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585 Asian Micro

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0.0000.00%

10min DelayMarket Closed Oct 16 14:15 CST

6.86MMarket Cap0.00P/E (TTM)

Asian Micro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

100.57%3.06K

-355.76%-534.83K

20.80%209.12K

345.70%173.11K

112.34%38.84K

-18.19%-314.77K

-738.39%-266.34K

-88.41%41.72K

-11.52%359.89K

248.52%406.74K

Net profit before non-cash adjustment

9.95%-728.35K

-400.65%-808.87K

73.32%-161.57K

-270.66%-605.66K

244.30%354.89K

61.66%-245.94K

-1,234.48%-641.5K

77.53%-48.07K

-160.67%-213.93K

185.78%352.64K

Total adjustment of non-cash items

-291.38%-50.7K

-76.90%26.49K

-78.20%114.69K

172.68%526K

-255.05%-723.74K

-171.59%-203.84K

202.76%284.74K

-238.86%-277.09K

248.16%199.55K

-291.48%-134.69K

-Depreciation and amortization

-59.64%26.33K

-35.04%65.24K

-3.43%100.43K

-3.16%104K

53.96%107.39K

-61.31%69.75K

-1.92%180.29K

-4.72%183.82K

51.92%192.92K

-10.34%126.99K

-Reversal of impairment losses recognized in profit and loss

102.72%2.84K

421.61%1.4K

36.68%-435

-115.44%-687

95.52%4.45K

111.18%2.28K

-439.07%-20.37K

-497.27%-3.78K

-66.43%951

-85.28%2.83K

-Assets reserve and write-off

--2.56K

--0

----

--4.26K

--0

113.01%24.43K

-138.71%-187.86K

713.29%485.33K

-Disposal profit

---78.95K

--0

-156.17%-9.65K

112.16%17.17K

-5,849.19%-141.2K

-96.99%2.46K

-80.40%81.61K

1,871.29%416.31K

89.01%-23.5K

-528.37%-213.77K

-Net exchange gains and losses

-141.53%-14.16K

-46.90%34.09K

-83.97%64.2K

278.03%400.58K

63.12%-225.01K

-314.05%-610.07K

80.93%-147.34K

-233.28%-772.74K

210.53%579.8K

-149.66%-524.55K

-Pension and employee benefit expenses

----

57.16%331.99K

--211.25K

--0

----

-Other non-cash items

114.39%10.69K

-86.24%-74.24K

-906.45%-39.86K

101.05%4.94K

-10,339.68%-469.37K

78.27%-4.5K

83.46%-20.69K

65.51%-125.13K

-3,050.55%-362.75K

-101.87%-11.51K

Changes in working capital

215.94%782.11K

-3.30%247.55K

1.28%255.99K

-38.00%252.77K

201.97%407.69K

49.32%135.01K

-75.35%90.42K

-1.98%366.88K

98.24%374.27K

9.98%188.79K

-Change in receivables

-233.58%-283.54K

71.80%212.26K

154.53%123.55K

-456.36%-226.58K

532.76%63.58K

91.95%-14.69K

-3,868.90%-182.49K

-128.57%-4.6K

-97.33%16.09K

262.22%601.68K

-Change in inventory

-613.67%-394.18K

-92.90%-55.23K

-191.12%-28.63K

1,011.50%31.42K

107.15%2.83K

-208.73%-39.51K

305.80%36.34K

-102.89%-17.66K

287.00%610.27K

-23.25%-326.34K

-Change in prepaid assets

-168.67%-5.04K

172.29%7.34K

134.09%2.7K

-51.60%-7.91K

-205.39%-5.22K

198.23%4.95K

-175.40%-5.04K

-22.85%6.68K

-75.13%8.66K

652.98%34.83K

-Change in payables

1,661.18%1.46M

-47.48%83.18K

-65.26%158.38K

31.55%455.83K

88.04%346.5K

-23.73%184.27K

-36.83%241.61K

246.67%382.45K

-114.83%-260.76K

-114.92%-121.38K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-87.02%-10.87K

-83.49%-5.81K

-20.88%-3.17K

40.90%-2.62K

37.86%-4.43K

28.02%-7.13K

-42.71%-9.91K

55.14%-6.95K

Interest received (cash flow from operating activities)

24.85%206

-77.43%165

167.77%731

-6.19%273

4.30%291

-28.64%279

-97.70%391

136.22%17.03K

969.58%7.21K

-38.33%674

Tax refund paid

-5.09%-2.17K

80.24%-2.06K

-37.01%-10.43K

-313.41%-7.62K

24.69%-1.84K

-235.53%-2.45K

83.41%-729

11.84%-4.39K

88.49%-4.98K

-43.31K

Other operating cash inflow (outflow)

Operating cash flow

100.20%1.1K

-384.67%-536.73K

17.87%188.55K

368.78%159.96K

110.68%34.12K

-17.87%-319.56K

-674.12%-271.11K

-86.59%47.22K

-1.39%352.2K

223.91%357.17K

Investing cash flow

Capital expenditures

----

---27.65K

----

Net PPE purchase and sale

-90.11%-6.85K

62.24%-3.6K

83.89%-9.54K

-392.09%-59.18K

448.89%20.26K

-249.19%-5.81K

99.89%-1.66K

-5,031.85%-1.57M

-114.66%-30.58K

579.33%208.55K

Net business purchase and sale

----

--130.44K

--0

----

Net investment property transactions

----

--159.41K

----

99.34%-3.38K

---511.44K

--0

----

Advance cash and loans provided to other parties

----

99.95%-16

---32.2K

--0

----

Net changes in other investments

123,603.05%202.55K

---164

----

Investing cash flow

5,297.85%195.7K

89.87%-3.77K

-137.10%-37.18K

394.72%100.23K

320.43%20.26K

98.21%-9.19K

65.11%-513.12K

-4,710.55%-1.47M

-114.66%-30.58K

579.33%208.55K

Financing cash flow

Net issuance payments of debt

----

-46.46%110K

88.23%205.45K

-86.91%109.15K

--833.77K

----

Increase or decrease of lease financing

-156.99%-40.47K

314.71%71.01K

-25.89%-33.07K

20.22%-26.27K

23.13%-32.93K

-4.42%-42.84K

22.80%-41.02K

4.58%-53.14K

58.72%-55.69K

-6.30%-134.91K

Issuance fees

-25.00%-25.5K

---20.4K

--0

---23.46K

----

24.68%-39.86K

---52.92K

--0

----

Interest paid (cash flow from financing activities)

-1.31%-11.46K

---11.31K

----

Net other fund-raising expenses

----

42.64%-152

-4.74%-265

0.00%-253

-7.20%-253

-100.74%-236

43.09%31.95K

-95.34%22.33K

262.61%478.93K

Financing cash flow

-297.02%-77.43K

218.28%39.3K

33.55%-33.22K

-165.09%-50K

-37.29%76.82K

718.42%122.5K

-98.16%14.97K

2,535.70%812.58K

-109.70%-33.36K

-49.78%344.02K

Net cash flow

Beginning cash position

-64.04%281.77K

15.94%783.65K

47.37%675.94K

39.14%458.66K

-38.31%329.65K

-58.50%534.38K

-32.37%1.29M

18.84%1.9M

134.02%1.6M

88.56%684.64K

Current changes in cash

123.82%119.37K

-524.24%-501.2K

-43.79%118.14K

60.21%210.19K

163.61%131.2K

73.19%-206.25K

-25.89%-769.26K

-311.98%-611.08K

-68.31%288.27K

157.57%909.73K

Effect of exchange rate changes

132.15%218

93.50%-678

-247.12%-10.43K

423.99%7.09K

-244.90%-2.19K

-90.56%1.51K

405.93%16K

-138.70%-5.23K

73.38%13.51K

124.63%7.79K

End cash Position

42.44%401.36K

-64.04%281.77K

15.94%783.65K

47.37%675.94K

39.14%458.66K

-38.31%329.65K

-58.50%534.38K

-32.37%1.29M

18.84%1.9M

134.02%1.6M

Free cash flow

98.66%-7.25K

-456.97%-540.33K

50.19%151.37K

216.08%100.78K

73.32%-86.82K

-19.28%-325.36K

82.08%-272.77K

-610.49%-1.52M

55.77%298.13K

150.18%191.39K

Currency Unit

SGD

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	100.57%3.06K	-355.76%-534.83K	20.80%209.12K	345.70%173.11K	112.34%38.84K	-18.19%-314.77K	-738.39%-266.34K	-88.41%41.72K	-11.52%359.89K	248.52%406.74K
Net profit before non-cash adjustment	9.95%-728.35K	-400.65%-808.87K	73.32%-161.57K	-270.66%-605.66K	244.30%354.89K	61.66%-245.94K	-1,234.48%-641.5K	77.53%-48.07K	-160.67%-213.93K	185.78%352.64K
Total adjustment of non-cash items	-291.38%-50.7K	-76.90%26.49K	-78.20%114.69K	172.68%526K	-255.05%-723.74K	-171.59%-203.84K	202.76%284.74K	-238.86%-277.09K	248.16%199.55K	-291.48%-134.69K
-Depreciation and amortization	-59.64%26.33K	-35.04%65.24K	-3.43%100.43K	-3.16%104K	53.96%107.39K	-61.31%69.75K	-1.92%180.29K	-4.72%183.82K	51.92%192.92K	-10.34%126.99K
-Reversal of impairment losses recognized in profit and loss	102.72%2.84K	421.61%1.4K	36.68%-435	-115.44%-687	95.52%4.45K	111.18%2.28K	-439.07%-20.37K	-497.27%-3.78K	-66.43%951	-85.28%2.83K
-Assets reserve and write-off	--2.56K	--0	----	----	----	--4.26K	--0	113.01%24.43K	-138.71%-187.86K	713.29%485.33K
-Disposal profit	---78.95K	--0	-156.17%-9.65K	112.16%17.17K	-5,849.19%-141.2K	-96.99%2.46K	-80.40%81.61K	1,871.29%416.31K	89.01%-23.5K	-528.37%-213.77K
-Net exchange gains and losses	-141.53%-14.16K	-46.90%34.09K	-83.97%64.2K	278.03%400.58K	63.12%-225.01K	-314.05%-610.07K	80.93%-147.34K	-233.28%-772.74K	210.53%579.8K	-149.66%-524.55K
-Pension and employee benefit expenses	----	----	----	----	----	57.16%331.99K	--211.25K	--0	----	----
-Other non-cash items	114.39%10.69K	-86.24%-74.24K	-906.45%-39.86K	101.05%4.94K	-10,339.68%-469.37K	78.27%-4.5K	83.46%-20.69K	65.51%-125.13K	-3,050.55%-362.75K	-101.87%-11.51K
Changes in working capital	215.94%782.11K	-3.30%247.55K	1.28%255.99K	-38.00%252.77K	201.97%407.69K	49.32%135.01K	-75.35%90.42K	-1.98%366.88K	98.24%374.27K	9.98%188.79K
-Change in receivables	-233.58%-283.54K	71.80%212.26K	154.53%123.55K	-456.36%-226.58K	532.76%63.58K	91.95%-14.69K	-3,868.90%-182.49K	-128.57%-4.6K	-97.33%16.09K	262.22%601.68K
-Change in inventory	-613.67%-394.18K	-92.90%-55.23K	-191.12%-28.63K	1,011.50%31.42K	107.15%2.83K	-208.73%-39.51K	305.80%36.34K	-102.89%-17.66K	287.00%610.27K	-23.25%-326.34K
-Change in prepaid assets	-168.67%-5.04K	172.29%7.34K	134.09%2.7K	-51.60%-7.91K	-205.39%-5.22K	198.23%4.95K	-175.40%-5.04K	-22.85%6.68K	-75.13%8.66K	652.98%34.83K
-Change in payables	1,661.18%1.46M	-47.48%83.18K	-65.26%158.38K	31.55%455.83K	88.04%346.5K	-23.73%184.27K	-36.83%241.61K	246.67%382.45K	-114.83%-260.76K	-114.92%-121.38K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			-87.02%-10.87K	-83.49%-5.81K	-20.88%-3.17K	40.90%-2.62K	37.86%-4.43K	28.02%-7.13K	-42.71%-9.91K	55.14%-6.95K
Interest received (cash flow from operating activities)	24.85%206	-77.43%165	167.77%731	-6.19%273	4.30%291	-28.64%279	-97.70%391	136.22%17.03K	969.58%7.21K	-38.33%674
Tax refund paid	-5.09%-2.17K	80.24%-2.06K	-37.01%-10.43K	-313.41%-7.62K	24.69%-1.84K	-235.53%-2.45K	83.41%-729	11.84%-4.39K	88.49%-4.98K	-43.31K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	100.20%1.1K	-384.67%-536.73K	17.87%188.55K	368.78%159.96K	110.68%34.12K	-17.87%-319.56K	-674.12%-271.11K	-86.59%47.22K	-1.39%352.2K	223.91%357.17K
Investing cash flow
Capital expenditures	----	----	---27.65K	----	----	----	----	----	----	----
Net PPE purchase and sale	-90.11%-6.85K	62.24%-3.6K	83.89%-9.54K	-392.09%-59.18K	448.89%20.26K	-249.19%-5.81K	99.89%-1.66K	-5,031.85%-1.57M	-114.66%-30.58K	579.33%208.55K
Net business purchase and sale	----	----	----	----	----	----	----	--130.44K	--0	----
Net investment property transactions	----	----	----	--159.41K	----	99.34%-3.38K	---511.44K	--0	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	99.95%-16	---32.2K	--0	----
Net changes in other investments	123,603.05%202.55K	---164	----	----	----	----	----	----	----	----
Investing cash flow	5,297.85%195.7K	89.87%-3.77K	-137.10%-37.18K	394.72%100.23K	320.43%20.26K	98.21%-9.19K	65.11%-513.12K	-4,710.55%-1.47M	-114.66%-30.58K	579.33%208.55K
Financing cash flow
Net issuance payments of debt	----	----	----	----	-46.46%110K	88.23%205.45K	-86.91%109.15K	--833.77K	----	----
Increase or decrease of lease financing	-156.99%-40.47K	314.71%71.01K	-25.89%-33.07K	20.22%-26.27K	23.13%-32.93K	-4.42%-42.84K	22.80%-41.02K	4.58%-53.14K	58.72%-55.69K	-6.30%-134.91K
Issuance fees	-25.00%-25.5K	---20.4K	--0	---23.46K	----	24.68%-39.86K	---52.92K	--0	----	----
Interest paid (cash flow from financing activities)	-1.31%-11.46K	---11.31K	----	----	----	----	----	----	----	----
Net other fund-raising expenses	----	----	42.64%-152	-4.74%-265	0.00%-253	-7.20%-253	-100.74%-236	43.09%31.95K	-95.34%22.33K	262.61%478.93K
Financing cash flow	-297.02%-77.43K	218.28%39.3K	33.55%-33.22K	-165.09%-50K	-37.29%76.82K	718.42%122.5K	-98.16%14.97K	2,535.70%812.58K	-109.70%-33.36K	-49.78%344.02K
Net cash flow
Beginning cash position	-64.04%281.77K	15.94%783.65K	47.37%675.94K	39.14%458.66K	-38.31%329.65K	-58.50%534.38K	-32.37%1.29M	18.84%1.9M	134.02%1.6M	88.56%684.64K
Current changes in cash	123.82%119.37K	-524.24%-501.2K	-43.79%118.14K	60.21%210.19K	163.61%131.2K	73.19%-206.25K	-25.89%-769.26K	-311.98%-611.08K	-68.31%288.27K	157.57%909.73K
Effect of exchange rate changes	132.15%218	93.50%-678	-247.12%-10.43K	423.99%7.09K	-244.90%-2.19K	-90.56%1.51K	405.93%16K	-138.70%-5.23K	73.38%13.51K	124.63%7.79K
End cash Position	42.44%401.36K	-64.04%281.77K	15.94%783.65K	47.37%675.94K	39.14%458.66K	-38.31%329.65K	-58.50%534.38K	-32.37%1.29M	18.84%1.9M	134.02%1.6M
Free cash flow	98.66%-7.25K	-456.97%-540.33K	50.19%151.37K	216.08%100.78K	73.32%-86.82K	-19.28%-325.36K	82.08%-272.77K	-610.49%-1.52M	55.77%298.13K	150.18%191.39K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data