MY Stock MarketDetailed Quotes

5115 ALAM

Watchlist

0.035
+0.005+16.67%

15min DelayNot Open Nov 19 16:56 CST

53.61MMarket Cap2.06P/E (TTM)

ALAM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(FY)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.09%45.72M

-2.22%42.27M

--32.68M

--54.15M

24.43%52.61M

--52.61M

8.63%43.23M

31.26%39.79M

--42.28M

-Cash and cash equivalents

-13.09%45.72M

-2.22%42.27M

--32.68M

--54.15M

24.43%52.61M

--52.61M

8.63%43.23M

31.26%39.79M

--42.28M

-Including:Cash

-49.86%22.31M

-2.22%42.27M

--32.68M

--54.15M

107.61%44.5M

--44.5M

8.63%43.23M

31.26%39.79M

--21.43M

-Including:Cash equivalents

188.71%23.41M

----

-61.10%8.11M

--8.11M

----

--20.84M

Receivables

31.36%176.3M

41.96%106.43M

--97.33M

--54.66M

-2.35%134.21M

--134.21M

-14.70%74.97M

-44.65%87.9M

--137.43M

-Accounts receivable

89.48%65.34M

449.22%70.49M

--41M

--25.27M

-44.33%34.48M

--34.48M

-68.44%12.84M

-14.12%40.67M

--61.94M

-Gross accounts receivable

34.76%113.26M

----

-39.96%84.05M

--84.05M

----

--139.99M

-Bad debt provision

3.32%-47.92M

----

36.49%-49.57M

---49.57M

----

---78.05M

-Other receivables

11.27%110.96M

-42.17%35.93M

--56.33M

--29.4M

32.10%99.73M

--99.73M

31.56%62.14M

-57.62%47.23M

--75.49M

Prepaid assets

-29.20%283.09K

----

-92.99%399.83K

--399.83K

----

--5.71M

Tax assets-Current

47.98%973.44K

-28.93%543K

--639K

--533K

24.41%657.82K

--657.82K

96.40%764K

-35.17%389K

--528.76K

Total current assets

18.85%223.28M

25.45%149.24M

--130.66M

--109.35M

1.04%187.87M

--187.87M

-7.12%118.96M

-32.49%128.08M

--185.94M

Non current assets

Net PPE

-45.99%22.25M

-57.54%24.54M

--38.77M

--40.56M

-39.45%41.2M

--41.2M

-2.90%57.78M

-70.16%59.51M

--68.05M

-Gross PP&E

-16.10%218.21M

----

-37.00%260.07M

--260.07M

----

--412.83M

-Accumulated depreciation

10.47%-195.95M

----

36.52%-218.87M

---218.87M

----

---344.78M

Investment properties

-3.49%2.06M

----

-2.51%2.14M

--2.14M

----

--2.19M

Total investment

-80.89%788.68K

-42.24%8.63M

--8.78M

--8.34M

-72.16%4.13M

--4.13M

-21.24%14.93M

-53.23%18.96M

--14.82M

-Long-term equity investment

-80.89%788.68K

-43.25%8.28M

--8.43M

--7.99M

-72.16%4.13M

--4.13M

-23.09%14.58M

-53.23%18.96M

--14.82M

-Other investment

----

0.00%350K

--350K

----

--350K

----

Goodwill and other intangible assets

0.00%350K

----

0.00%350K

--350K

----

--350K

-Goodwill

--0

----

--0

----

--0

-Other intangible assets

0.00%350K

----

0.00%350K

--350K

----

--350K

Deferred tax assets-non current

-42.94%96K

-78.98%255K

--255K

--168K

-86.13%168.25K

--168.25K

0.00%1.21M

--1.21M

Total non current assets

-46.75%25.55M

-54.80%33.42M

--47.8M

--49.07M

-44.61%47.98M

--47.98M

-7.22%73.93M

-66.79%79.68M

--86.63M

Total assets

5.50%248.83M

-5.31%182.65M

--178.46M

--158.42M

-13.47%235.86M

--235.86M

-7.16%192.89M

-51.65%207.76M

--272.57M

Liabilities

Current liabilities

Financial liabilities

-21.24%86.4M

-22.24%85.58M

--100.64M

--110.45M

-1.02%109.71M

--109.71M

1.07%110.06M

8.35%108.89M

--110.85M

-Current debt and capital lease obligation

-21.24%86.4M

-22.24%85.58M

--100.64M

--110.45M

-1.02%109.71M

--109.71M

1.07%110.06M

8.35%108.89M

--110.85M

-Including:Current debt

-41.49%33.17M

-37.95%33.5M

--58.83M

--58.36M

5.12%56.68M

--56.68M

1.78%53.98M

19.97%53.04M

--53.92M

-Including:Current capital Lease obligation

0.40%53.24M

-7.12%52.09M

--41.82M

--52.09M

-6.84%53.03M

--53.03M

0.40%56.08M

-0.78%55.85M

--56.92M

Payables

-14.35%93.31M

-16.31%129.12M

--128.35M

--101.16M

-50.17%108.94M

--108.94M

-9.70%154.27M

57.29%170.84M

--218.62M

-accounts payable

-18.49%70.84M

76.90%78.5M

--78.28M

--29.53M

-57.68%86.91M

--86.91M

-52.85%44.38M

8.07%94.12M

--205.34M

-Total tax payable

8,292.25%9.72M

1,259.38%4.79M

--65K

--121K

-14.92%115.83K

--115.83K

31.34%352K

-14.10%268K

--136.16K

-Other payable

-41.83%12.75M

-58.16%45.83M

--50M

--71.52M

66.69%21.92M

--21.92M

43.29%109.54M

260.51%76.45M

--13.15M

Accrued and deferred income

31.30%90.76M

----

488.91%69.13M

--69.13M

----

--11.74M

Other current liabilities

----

---1K

----

Current liabilities

-6.01%270.48M

-18.78%214.7M

--228.99M

--211.61M

-15.66%287.78M

--287.78M

-5.50%264.33M

33.77%279.73M

--341.21M

Non current liabilities

Non current financial liabilities

-13.22%1.97M

-11.59%2.61M

--2.65M

-13.98%2.27M

--2.27M

9.99%2.95M

-39.99%2.68M

--2.64M

-Long term debt and capital lease obligation

-13.22%1.97M

-11.59%2.61M

--2.65M

-13.98%2.27M

--2.27M

9.99%2.95M

-39.99%2.68M

--2.64M

-Including:Long term debt

-13.03%1.97M

-10.67%2.6M

--2.64M

-12.98%2.27M

--2.27M

8.65%2.92M

-26.91%2.68M

--2.61M

-Including:Long term capital lease obligation

--0

-86.11%5K

--5K

-86.28%4.95K

--4.95K

--36K

--0

--36.09K

Non current deferred liabilities

151.80%1.84M

-16.93%731K

--731K

-46.94%730.75K

--730.75K

-36.09%880K

-57.24%1.38M

--1.38M

Other non current liabilities

----

---1K

----

Total non current liabilities

26.94%3.81M

-12.82%3.34M

--3.38M

-25.28%3M

--3M

-5.64%3.83M

-47.21%4.06M

--4.02M

Total liabilities

-5.67%274.29M

-18.69%218.04M

--232.37M

--214.99M

-15.77%290.78M

--290.78M

-5.51%268.16M

30.89%283.79M

--345.23M

Shareholders'equity

Share capital

0.00%442.67M

--442.67M

0.00%442.67M

--442.67M

0.00%442.67M

1.07%442.67M

--442.67M

-common stock

0.00%442.67M

--442.67M

0.00%442.67M

--442.67M

0.00%442.67M

1.07%442.67M

--442.67M

Additional paid-in capital

118.79%871.68K

----

0.00%-4.64M

---4.64M

----

---4.64M

Retained earnings

4.28%-469M

8.48%-468.83M

---487.35M

---490.02M

3.81%-489.96M

---489.96M

-0.55%-512.3M

-133.83%-509.48M

---509.39M

Other reserves

--0

-0.80%-2.88M

---2.89M

---2.88M

-24.73%1.56M

--1.56M

16.25%-2.86M

-51.31%-3.42M

--2.07M

Other equity interest

----

0.00%165.62K

--165.62K

----

--165.62K

Total stockholders'equity

49.30%-25.46M

59.92%-29.05M

---47.57M

---50.24M

27.36%-50.21M

---50.21M

-3.22%-72.49M

-132.24%-70.23M

---69.13M

Noncontrolling interests

--0

-127.69%-6.34M

---6.34M

-33.73%-4.71M

---4.71M

52.02%-2.78M

-16.57%-5.8M

---3.52M

Total equity

53.65%-25.46M

52.99%-35.39M

---53.91M

---56.57M

24.40%-54.93M

---54.93M

1.00%-75.27M

-135.72%-76.03M

---72.65M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.09%45.72M	-13.09%45.72M	-2.22%42.27M	--32.68M	--54.15M	24.43%52.61M	--52.61M	8.63%43.23M	31.26%39.79M	--42.28M
-Cash and cash equivalents	-13.09%45.72M	-13.09%45.72M	-2.22%42.27M	--32.68M	--54.15M	24.43%52.61M	--52.61M	8.63%43.23M	31.26%39.79M	--42.28M
-Including:Cash	-49.86%22.31M	-49.86%22.31M	-2.22%42.27M	--32.68M	--54.15M	107.61%44.5M	--44.5M	8.63%43.23M	31.26%39.79M	--21.43M
-Including:Cash equivalents	188.71%23.41M	188.71%23.41M	----	----	----	-61.10%8.11M	--8.11M	----	----	--20.84M
Receivables	31.36%176.3M	31.36%176.3M	41.96%106.43M	--97.33M	--54.66M	-2.35%134.21M	--134.21M	-14.70%74.97M	-44.65%87.9M	--137.43M
-Accounts receivable	89.48%65.34M	89.48%65.34M	449.22%70.49M	--41M	--25.27M	-44.33%34.48M	--34.48M	-68.44%12.84M	-14.12%40.67M	--61.94M
-Gross accounts receivable	34.76%113.26M	34.76%113.26M	----	----	----	-39.96%84.05M	--84.05M	----	----	--139.99M
-Bad debt provision	3.32%-47.92M	3.32%-47.92M	----	----	----	36.49%-49.57M	---49.57M	----	----	---78.05M
-Other receivables	11.27%110.96M	11.27%110.96M	-42.17%35.93M	--56.33M	--29.4M	32.10%99.73M	--99.73M	31.56%62.14M	-57.62%47.23M	--75.49M
Prepaid assets	-29.20%283.09K	-29.20%283.09K	----	----	----	-92.99%399.83K	--399.83K	----	----	--5.71M
Tax assets-Current	47.98%973.44K	47.98%973.44K	-28.93%543K	--639K	--533K	24.41%657.82K	--657.82K	96.40%764K	-35.17%389K	--528.76K
Total current assets	18.85%223.28M	18.85%223.28M	25.45%149.24M	--130.66M	--109.35M	1.04%187.87M	--187.87M	-7.12%118.96M	-32.49%128.08M	--185.94M
Non current assets
Net PPE	-45.99%22.25M	-45.99%22.25M	-57.54%24.54M	--38.77M	--40.56M	-39.45%41.2M	--41.2M	-2.90%57.78M	-70.16%59.51M	--68.05M
-Gross PP&E	-16.10%218.21M	-16.10%218.21M	----	----	----	-37.00%260.07M	--260.07M	----	----	--412.83M
-Accumulated depreciation	10.47%-195.95M	10.47%-195.95M	----	----	----	36.52%-218.87M	---218.87M	----	----	---344.78M
Investment properties	-3.49%2.06M	-3.49%2.06M	----	----	----	-2.51%2.14M	--2.14M	----	----	--2.19M
Total investment	-80.89%788.68K	-80.89%788.68K	-42.24%8.63M	--8.78M	--8.34M	-72.16%4.13M	--4.13M	-21.24%14.93M	-53.23%18.96M	--14.82M
-Long-term equity investment	-80.89%788.68K	-80.89%788.68K	-43.25%8.28M	--8.43M	--7.99M	-72.16%4.13M	--4.13M	-23.09%14.58M	-53.23%18.96M	--14.82M
-Other investment	----	----	0.00%350K	--350K	--350K	----	----	--350K	----	----
Goodwill and other intangible assets	0.00%350K	0.00%350K	----	----	----	0.00%350K	--350K	----	----	--350K
-Goodwill	--0	--0	----	----	----	--0	--0	----	----	--0
-Other intangible assets	0.00%350K	0.00%350K	----	----	----	0.00%350K	--350K	----	----	--350K
Deferred tax assets-non current	-42.94%96K	-42.94%96K	-78.98%255K	--255K	--168K	-86.13%168.25K	--168.25K	0.00%1.21M	--1.21M	--1.21M
Total non current assets	-46.75%25.55M	-46.75%25.55M	-54.80%33.42M	--47.8M	--49.07M	-44.61%47.98M	--47.98M	-7.22%73.93M	-66.79%79.68M	--86.63M
Total assets	5.50%248.83M	5.50%248.83M	-5.31%182.65M	--178.46M	--158.42M	-13.47%235.86M	--235.86M	-7.16%192.89M	-51.65%207.76M	--272.57M
Liabilities
Current liabilities
Financial liabilities	-21.24%86.4M	-21.24%86.4M	-22.24%85.58M	--100.64M	--110.45M	-1.02%109.71M	--109.71M	1.07%110.06M	8.35%108.89M	--110.85M
-Current debt and capital lease obligation	-21.24%86.4M	-21.24%86.4M	-22.24%85.58M	--100.64M	--110.45M	-1.02%109.71M	--109.71M	1.07%110.06M	8.35%108.89M	--110.85M
-Including:Current debt	-41.49%33.17M	-41.49%33.17M	-37.95%33.5M	--58.83M	--58.36M	5.12%56.68M	--56.68M	1.78%53.98M	19.97%53.04M	--53.92M
-Including:Current capital Lease obligation	0.40%53.24M	0.40%53.24M	-7.12%52.09M	--41.82M	--52.09M	-6.84%53.03M	--53.03M	0.40%56.08M	-0.78%55.85M	--56.92M
Payables	-14.35%93.31M	-14.35%93.31M	-16.31%129.12M	--128.35M	--101.16M	-50.17%108.94M	--108.94M	-9.70%154.27M	57.29%170.84M	--218.62M
-accounts payable	-18.49%70.84M	-18.49%70.84M	76.90%78.5M	--78.28M	--29.53M	-57.68%86.91M	--86.91M	-52.85%44.38M	8.07%94.12M	--205.34M
-Total tax payable	8,292.25%9.72M	8,292.25%9.72M	1,259.38%4.79M	--65K	--121K	-14.92%115.83K	--115.83K	31.34%352K	-14.10%268K	--136.16K
-Other payable	-41.83%12.75M	-41.83%12.75M	-58.16%45.83M	--50M	--71.52M	66.69%21.92M	--21.92M	43.29%109.54M	260.51%76.45M	--13.15M
Accrued and deferred income	31.30%90.76M	31.30%90.76M	----	----	----	488.91%69.13M	--69.13M	----	----	--11.74M
Other current liabilities	----	----	----	---1K	----	----	----	----	----	----
Current liabilities	-6.01%270.48M	-6.01%270.48M	-18.78%214.7M	--228.99M	--211.61M	-15.66%287.78M	--287.78M	-5.50%264.33M	33.77%279.73M	--341.21M
Non current liabilities
Non current financial liabilities	-13.22%1.97M	-13.22%1.97M	-11.59%2.61M	--2.65M	--2.65M	-13.98%2.27M	--2.27M	9.99%2.95M	-39.99%2.68M	--2.64M
-Long term debt and capital lease obligation	-13.22%1.97M	-13.22%1.97M	-11.59%2.61M	--2.65M	--2.65M	-13.98%2.27M	--2.27M	9.99%2.95M	-39.99%2.68M	--2.64M
-Including:Long term debt	-13.03%1.97M	-13.03%1.97M	-10.67%2.6M	--2.64M	--2.64M	-12.98%2.27M	--2.27M	8.65%2.92M	-26.91%2.68M	--2.61M
-Including:Long term capital lease obligation	--0	--0	-86.11%5K	--5K	--5K	-86.28%4.95K	--4.95K	--36K	--0	--36.09K
Non current deferred liabilities	151.80%1.84M	151.80%1.84M	-16.93%731K	--731K	--731K	-46.94%730.75K	--730.75K	-36.09%880K	-57.24%1.38M	--1.38M
Other non current liabilities	----	----	----	---1K	----	----	----	----	----	----
Total non current liabilities	26.94%3.81M	26.94%3.81M	-12.82%3.34M	--3.38M	--3.38M	-25.28%3M	--3M	-5.64%3.83M	-47.21%4.06M	--4.02M
Total liabilities	-5.67%274.29M	-5.67%274.29M	-18.69%218.04M	--232.37M	--214.99M	-15.77%290.78M	--290.78M	-5.51%268.16M	30.89%283.79M	--345.23M
Shareholders'equity
Share capital	0.00%442.67M	0.00%442.67M	0.00%442.67M	--442.67M	--442.67M	0.00%442.67M	--442.67M	0.00%442.67M	1.07%442.67M	--442.67M
-common stock	0.00%442.67M	0.00%442.67M	0.00%442.67M	--442.67M	--442.67M	0.00%442.67M	--442.67M	0.00%442.67M	1.07%442.67M	--442.67M
Additional paid-in capital	118.79%871.68K	118.79%871.68K	----	----	----	0.00%-4.64M	---4.64M	----	----	---4.64M
Retained earnings	4.28%-469M	4.28%-469M	8.48%-468.83M	---487.35M	---490.02M	3.81%-489.96M	---489.96M	-0.55%-512.3M	-133.83%-509.48M	---509.39M
Other reserves	--0	--0	-0.80%-2.88M	---2.89M	---2.88M	-24.73%1.56M	--1.56M	16.25%-2.86M	-51.31%-3.42M	--2.07M
Other equity interest	----	----	----	----	----	0.00%165.62K	--165.62K	----	----	--165.62K
Total stockholders'equity	49.30%-25.46M	49.30%-25.46M	59.92%-29.05M	---47.57M	---50.24M	27.36%-50.21M	---50.21M	-3.22%-72.49M	-132.24%-70.23M	---69.13M
Noncontrolling interests	--0	--0	-127.69%-6.34M	---6.34M	---6.34M	-33.73%-4.71M	---4.71M	52.02%-2.78M	-16.57%-5.8M	---3.52M
Total equity	53.65%-25.46M	53.65%-25.46M	52.99%-35.39M	---53.91M	---56.57M	24.40%-54.93M	---54.93M	1.00%-75.27M	-135.72%-76.03M	---72.65M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Analysis

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5115 ALAM

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