MY Stock MarketDetailed Quotes

5087 MYCRON

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  • 0.350
  • +0.015+4.48%
15min DelayMarket Closed Dec 20 15:26 CST
114.47MMarket Cap8.54P/E (TTM)

MYCRON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
352.28%9.03M
-213.24%-27.42M
181.09%70M
-877.49%-65.31M
-233.33%-34.11M
102.95%2M
-125.02%-8.75M
-65.22%24.9M
121.37%8.4M
-74.54%25.58M
Net profit before non-cash adjustment
-224.58%-2.57M
249.80%20.72M
2,703.63%11.63M
4,712.50%7.32M
98.25%-286K
-27.37%2.06M
-121.45%-13.83M
-109.55%-446.88K
-99.27%152K
-157.11%-16.37M
Total adjustment of non-cash items
45.05%8.94M
-37.66%24.99M
-53.26%6.15M
35.78%6.62M
-62.89%6.05M
7.42%6.16M
12.85%40.08M
-17.24%13.17M
-46.02%4.87M
196.94%16.3M
-Depreciation and amortization
-1.97%4.88M
2.76%20.13M
3.97%5.08M
2.19%5.04M
2.69%5.04M
2.17%4.98M
10.78%19.59M
6.48%4.88M
9.88%4.93M
12.38%4.91M
-Reversal of impairment losses recognized in profit and loss
---3K
-103.02%-502.32K
-128.53%-1.93M
1,060.71%1.3M
--127K
--0
22.71%16.61M
-32.62%6.76M
-96.80%112K
----
-Share of associates
----
--0
----
----
----
----
--0
----
----
----
-Disposal profit
420.00%288K
199.37%108.9K
-17.21%449.9K
75.12%-254K
-98.00%3K
-141.28%-90K
-121.52%-109.59K
-13.22%543.41K
-931.31%-1.02M
933.33%150K
-Net exchange gains and losses
1,982.35%1.92M
64.10%-267.86K
218.87%390.15K
-47.09%-278K
-230.52%-278K
76.92%-102K
-272.09%-746.21K
-178.97%-328.21K
-219.62%-189K
--213K
-Other non-cash items
34.74%1.85M
16.65%5.51M
65.87%2.17M
-22.01%815K
-10.26%1.15M
26.47%1.38M
41.25%4.73M
431.72%1.31M
5.98%1.05M
13.30%1.29M
Changes in working capital
142.66%2.66M
-108.95%-73.13M
328.55%52.21M
-2,448.61%-79.24M
-255.40%-39.87M
91.83%-6.23M
46.17%-35M
-76.12%12.18M
104.88%3.37M
-61.30%25.66M
-Change in receivables
3,893.78%23.76M
-944.68%-39.39M
374.79%16.21M
-286.46%-39.21M
-379.40%-16.99M
-95.93%595K
114.40%4.66M
-199.27%-5.9M
-79.72%-10.15M
-67.22%6.08M
-Change in inventory
65.81%39.36M
-199.96%-92.2M
65.06%-764.86K
-1,319.03%-87.94M
-150.38%-27.24M
-28.40%23.74M
253.15%92.24M
92.64%-2.19M
340.15%7.21M
26.09%54.06M
-Change in payables
-152.01%-61.58M
150.45%66.09M
170.01%40.85M
686.44%47.04M
109.26%2.63M
80.24%-24.44M
-402.26%-130.98M
-82.47%15.13M
113.55%5.98M
-1,568.87%-28.41M
-Changes in other current assets
118.14%1.11M
-731.31%-7.62M
-179.54%-4.09M
167.90%868K
128.37%1.72M
-1,875.48%-6.12M
94.17%-917.06K
144.67%5.14M
101.54%324K
-306.25%-6.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-50.81%-650K
49.09%-2.32M
-232.32%-497.96K
42.89%-815K
57.79%-572K
73.35%-431K
45.62%-4.55M
93.01%-149.84K
51.74%-1.43M
-7.88%-1.36M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
435.25%8.38M
-123.54%-29.74M
180.78%69.5M
-1,048.29%-66.12M
-243.15%-34.68M
102.26%1.57M
-149.96%-13.3M
-64.36%24.75M
116.50%6.97M
-75.58%24.23M
Investing cash flow
Net PPE purchase and sale
-125.68%-2.14M
50.89%-4.52M
-2,561.33%-4.41M
48.87%-1.36M
175.21%2.21M
74.85%-950K
8.79%-9.2M
-88.43%179.17K
39.22%-2.67M
37.91%-2.93M
Interest received (cash flow from investment activities)
-10.13%470K
22.07%1.83M
-11.96%437.34K
-4.41%412K
100.00%456K
52.92%523K
14.23%1.5M
35.65%496.75K
17.44%431K
-34.48%228K
Net changes in other investments
----
--3.9M
----
----
----
----
----
----
----
----
Investing cash flow
-292.04%-1.67M
115.73%1.21M
-110.74%-72.6K
57.45%-951K
198.41%2.66M
87.57%-427K
35.69%-7.7M
152.61%675.92K
44.39%-2.24M
38.19%-2.71M
Financing cash flow
Net issuance payments of debt
-1,521.88%-16.53M
1,557.70%32.4M
-269.73%-38.24M
11,029.56%47.33M
536.33%24.33M
-107.21%-1.02M
-114.94%-2.22M
72.90%-10.34M
-101.95%-433K
90.93%-5.58M
Increase or decrease of lease financing
-4.15%-1.08M
-4.16%-4.2M
-4.28%-1.07M
-4.04%-1.06M
-4.19%-1.05M
-4.12%-1.04M
-34.21%-4.04M
-23.64%-1.02M
-36.79%-1.02M
-36.65%-1M
Interest paid (cash flow from financing activities)
-24.47%-2.41M
-33.96%-8.54M
-28.37%-2.36M
-69.02%-2.56M
-8.31%-1.68M
-31.95%-1.94M
-11.41%-6.38M
-19.55%-1.84M
-8.84%-1.51M
-2.04%-1.55M
Financing cash flow
-401.53%-20.02M
255.59%19.66M
-215.50%-41.67M
1,575.69%43.71M
365.72%21.61M
-134.21%-3.99M
-305.53%-12.63M
67.42%-13.21M
-114.78%-2.96M
87.25%-8.13M
Net cash flow
Beginning cash position
-11.35%69.29M
-30.09%78.16M
-37.02%41.53M
1.14%64.9M
48.33%75.31M
-30.09%78.16M
22.95%111.8M
-21.59%65.94M
-41.85%64.16M
-35.95%50.77M
Current changes in cash
-366.62%-13.31M
73.64%-8.87M
127.15%27.76M
-1,415.60%-23.37M
-177.75%-10.41M
95.33%-2.85M
-261.69%-33.64M
-55.78%12.22M
106.77%1.78M
-56.91%13.39M
End cash Position
-25.66%55.98M
-11.35%69.29M
-11.35%69.29M
-37.02%41.53M
1.14%64.9M
48.33%75.31M
-30.09%78.16M
-30.09%78.16M
-21.59%65.94M
-41.85%64.16M
Free cash flow
2,639.56%6.16M
-52.45%-34.66M
178.46%68.99M
-1,695.70%-67.5M
-270.82%-36.38M
100.31%225K
-241.69%-22.73M
-65.04%24.78M
109.03%4.23M
-77.43%21.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 352.28%9.03M-213.24%-27.42M181.09%70M-877.49%-65.31M-233.33%-34.11M102.95%2M-125.02%-8.75M-65.22%24.9M121.37%8.4M-74.54%25.58M
Net profit before non-cash adjustment -224.58%-2.57M249.80%20.72M2,703.63%11.63M4,712.50%7.32M98.25%-286K-27.37%2.06M-121.45%-13.83M-109.55%-446.88K-99.27%152K-157.11%-16.37M
Total adjustment of non-cash items 45.05%8.94M-37.66%24.99M-53.26%6.15M35.78%6.62M-62.89%6.05M7.42%6.16M12.85%40.08M-17.24%13.17M-46.02%4.87M196.94%16.3M
-Depreciation and amortization -1.97%4.88M2.76%20.13M3.97%5.08M2.19%5.04M2.69%5.04M2.17%4.98M10.78%19.59M6.48%4.88M9.88%4.93M12.38%4.91M
-Reversal of impairment losses recognized in profit and loss ---3K-103.02%-502.32K-128.53%-1.93M1,060.71%1.3M--127K--022.71%16.61M-32.62%6.76M-96.80%112K----
-Share of associates ------0------------------0------------
-Disposal profit 420.00%288K199.37%108.9K-17.21%449.9K75.12%-254K-98.00%3K-141.28%-90K-121.52%-109.59K-13.22%543.41K-931.31%-1.02M933.33%150K
-Net exchange gains and losses 1,982.35%1.92M64.10%-267.86K218.87%390.15K-47.09%-278K-230.52%-278K76.92%-102K-272.09%-746.21K-178.97%-328.21K-219.62%-189K--213K
-Other non-cash items 34.74%1.85M16.65%5.51M65.87%2.17M-22.01%815K-10.26%1.15M26.47%1.38M41.25%4.73M431.72%1.31M5.98%1.05M13.30%1.29M
Changes in working capital 142.66%2.66M-108.95%-73.13M328.55%52.21M-2,448.61%-79.24M-255.40%-39.87M91.83%-6.23M46.17%-35M-76.12%12.18M104.88%3.37M-61.30%25.66M
-Change in receivables 3,893.78%23.76M-944.68%-39.39M374.79%16.21M-286.46%-39.21M-379.40%-16.99M-95.93%595K114.40%4.66M-199.27%-5.9M-79.72%-10.15M-67.22%6.08M
-Change in inventory 65.81%39.36M-199.96%-92.2M65.06%-764.86K-1,319.03%-87.94M-150.38%-27.24M-28.40%23.74M253.15%92.24M92.64%-2.19M340.15%7.21M26.09%54.06M
-Change in payables -152.01%-61.58M150.45%66.09M170.01%40.85M686.44%47.04M109.26%2.63M80.24%-24.44M-402.26%-130.98M-82.47%15.13M113.55%5.98M-1,568.87%-28.41M
-Changes in other current assets 118.14%1.11M-731.31%-7.62M-179.54%-4.09M167.90%868K128.37%1.72M-1,875.48%-6.12M94.17%-917.06K144.67%5.14M101.54%324K-306.25%-6.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -50.81%-650K49.09%-2.32M-232.32%-497.96K42.89%-815K57.79%-572K73.35%-431K45.62%-4.55M93.01%-149.84K51.74%-1.43M-7.88%-1.36M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 435.25%8.38M-123.54%-29.74M180.78%69.5M-1,048.29%-66.12M-243.15%-34.68M102.26%1.57M-149.96%-13.3M-64.36%24.75M116.50%6.97M-75.58%24.23M
Investing cash flow
Net PPE purchase and sale -125.68%-2.14M50.89%-4.52M-2,561.33%-4.41M48.87%-1.36M175.21%2.21M74.85%-950K8.79%-9.2M-88.43%179.17K39.22%-2.67M37.91%-2.93M
Interest received (cash flow from investment activities) -10.13%470K22.07%1.83M-11.96%437.34K-4.41%412K100.00%456K52.92%523K14.23%1.5M35.65%496.75K17.44%431K-34.48%228K
Net changes in other investments ------3.9M--------------------------------
Investing cash flow -292.04%-1.67M115.73%1.21M-110.74%-72.6K57.45%-951K198.41%2.66M87.57%-427K35.69%-7.7M152.61%675.92K44.39%-2.24M38.19%-2.71M
Financing cash flow
Net issuance payments of debt -1,521.88%-16.53M1,557.70%32.4M-269.73%-38.24M11,029.56%47.33M536.33%24.33M-107.21%-1.02M-114.94%-2.22M72.90%-10.34M-101.95%-433K90.93%-5.58M
Increase or decrease of lease financing -4.15%-1.08M-4.16%-4.2M-4.28%-1.07M-4.04%-1.06M-4.19%-1.05M-4.12%-1.04M-34.21%-4.04M-23.64%-1.02M-36.79%-1.02M-36.65%-1M
Interest paid (cash flow from financing activities) -24.47%-2.41M-33.96%-8.54M-28.37%-2.36M-69.02%-2.56M-8.31%-1.68M-31.95%-1.94M-11.41%-6.38M-19.55%-1.84M-8.84%-1.51M-2.04%-1.55M
Financing cash flow -401.53%-20.02M255.59%19.66M-215.50%-41.67M1,575.69%43.71M365.72%21.61M-134.21%-3.99M-305.53%-12.63M67.42%-13.21M-114.78%-2.96M87.25%-8.13M
Net cash flow
Beginning cash position -11.35%69.29M-30.09%78.16M-37.02%41.53M1.14%64.9M48.33%75.31M-30.09%78.16M22.95%111.8M-21.59%65.94M-41.85%64.16M-35.95%50.77M
Current changes in cash -366.62%-13.31M73.64%-8.87M127.15%27.76M-1,415.60%-23.37M-177.75%-10.41M95.33%-2.85M-261.69%-33.64M-55.78%12.22M106.77%1.78M-56.91%13.39M
End cash Position -25.66%55.98M-11.35%69.29M-11.35%69.29M-37.02%41.53M1.14%64.9M48.33%75.31M-30.09%78.16M-30.09%78.16M-21.59%65.94M-41.85%64.16M
Free cash flow 2,639.56%6.16M-52.45%-34.66M178.46%68.99M-1,695.70%-67.5M-270.82%-36.38M100.31%225K-241.69%-22.73M-65.04%24.78M109.03%4.23M-77.43%21.3M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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