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5DD Micro-Mechanics

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1.600
+0.020+1.27%

10min DelayTrading Nov 19 14:52 CST

222.45MMarket Cap26.23P/E (TTM)

Micro-Mechanics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

17.72%4.99M

-21.40%18.05M

5.82%5.35M

17.15%3.98M

-41.30%4.49M

-38.32%4.24M

-24.69%22.96M

-39.70%5.05M

-60.41%3.39M

-5.88%7.64M

Net profit before non-cash adjustment

14.00%3.08M

-17.73%8.04M

4.47%2.08M

12.77%1.84M

-25.43%1.41M

-36.44%2.7M

-50.67%9.77M

-66.05%1.99M

-62.95%1.64M

-58.38%1.9M

Total adjustment of non-cash items

-1.63%2.7M

-2.96%10.27M

1.74%2.73M

0.79%2.33M

-0.61%2.5M

-10.96%2.74M

-20.10%10.59M

-13.65%2.68M

-31.11%2.31M

-24.76%2.52M

-Depreciation and amortization

-7.32%1.55M

-3.10%6.51M

-4.32%1.6M

-4.79%1.59M

-1.38%1.65M

-1.95%1.67M

-5.66%6.72M

-8.14%1.67M

-6.84%1.67M

-5.65%1.67M

-Reversal of impairment losses recognized in profit and loss

388.42%113.98K

150.16%227.37K

140.88%218.79K

1,423.08%198

13,792.68%5.7K

333,285.71%23.34K

718.70%90.89K

6,234.10%90.83K

-97.03%13

-99.56%41

-Disposal profit

53.44%-603

81.04%-14.19K

57.27%-4.66K

100.06%37

-29.71%-8.27K

---1.3K

70.25%-74.83K

95.76%-10.92K

-1,574.77%-57.55K

-173.59%-6.37K

-Pension and employee benefit expenses

----

10.48%60.23K

----

--54.51K

----

-Deferred income tax

2.33%1.07M

-9.40%3.5M

-4.25%838.36K

5.71%742.17K

-1.65%865.35K

-25.07%1.05M

-39.21%3.86M

-43.67%875.61K

-54.66%702.11K

-43.40%879.86K

-Other non-cash items

-1,585.41%-35.84K

92.62%-4.42K

1,069.36%14.62K

9.81%-6K

62.90%-10.93K

110.84%2.41K

-363.32%-59.87K

89.63%-1.51K

-150.34%-6.66K

-383.06%-29.45K

Changes in working capital

34.79%-783.93K

-110.09%-263.06K

41.18%542.22K

64.21%-197.85K

-82.35%569.55K

-165.39%-1.2M

201.61%2.61M

165.57%384.06K

-168.82%-552.81K

1,390.26%3.23M

-Change in receivables

21.42%-679.95K

-108.72%-396.13K

-366.98%-578.55K

-112.82%-118.33K

-54.09%1.17M

-171.77%-865.31K

242.05%4.55M

94.69%-123.89K

3.46%923.22K

4,572.77%2.54M

-Change in inventory

-96.73%-292.13K

-79.95%196.75K

-85.72%80.48K

-84.46%39.6K

249.02%204.51K

-149.51%-148.49K

290.36%981.31K

-24.71%563.77K

138.59%254.84K

33.10%-137.24K

-Change in payables

209.81%218.58K

97.82%-63.68K

1,963.53%1.04M

93.12%-119.12K

-197.13%-801.03K

89.84%-199.05K

-353.82%-2.92M

-105.60%-55.82K

-402.95%-1.73M

124.50%824.7K

-Provision for loans, leases and other losses

-384.33%-30.44K

----

--10.71K

----

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

-28.36%-879.44K

34.05%-3.47M

25.94%-945.99K

55.34%-790.45K

27.01%-1.05M

11.94%-685.13K

0.12%-5.26M

-18.72%-1.28M

-19.98%-1.77M

21.40%-1.44M

Other operating cash inflow (outflow)

Operating cash flow

15.67%4.11M

-17.64%14.58M

16.56%4.4M

96.16%3.19M

-44.61%3.44M

-41.69%3.55M

-29.82%17.7M

-48.30%3.78M

-77.12%1.62M

-1.37%6.2M

Investing cash flow

Net PPE purchase and sale

-60.35%-938.18K

5.53%-2.44M

-280.38%-496.86K

-80.41%-660.09K

60.78%-696.91K

18.12%-585.09K

43.53%-2.58M

119.38%275.45K

78.97%-365.89K

-60.38%-1.78M

Interest received (cash flow from investment activities)

18.54%50.26K

22.44%193.42K

-4.09%41.57K

37.85%47.12K

23.17%62.34K

42.06%42.4K

177.04%157.98K

74.12%43.34K

248.74%34.18K

296.90%50.61K

Investing cash flow

-63.61%-887.92K

7.36%-2.25M

-242.81%-455.28K

-84.79%-612.97K

63.24%-634.58K

20.74%-542.69K

46.32%-2.42M

122.83%318.79K

80.83%-331.71K

-57.62%-1.73M

Financing cash flow

Increase or decrease of lease financing

-10.79%-363.47K

-15.25%-1.4M

6.08%-229K

-20.57%-397.82K

-25.73%-395.75K

-0.16%-328.08K

-1.67%-1.22M

-5.02%-243.82K

-2.34%-329.96K

2.02%-314.76K

Cash dividends paid

----

57.14%-8.34M

--2

50.00%-4.17M

62.50%-4.17M

----

0.00%-19.46M

--0

0.00%-8.34M

0.00%-11.12M

Interest paid (cash flow from financing activities)

47.69%-26.62K

-77.88%-170.53K

----

---50.89K

-5.41%-95.87K

----

Net other fund-raising expenses

----

---13.83K

----

Financing cash flow

-2.93%-390.09K

52.22%-9.93M

-21.69%-413.35K

47.32%-4.57M

60.07%-4.57M

-15.70%-378.98K

-0.12%-20.78M

-5.13%-339.69K

-0.09%-8.67M

0.06%-11.44M

Net cash flow

Beginning cash position

16.20%16.41M

-30.12%14.12M

22.65%12.91M

-17.00%14.83M

-33.21%16.78M

-30.12%14.12M

-1.17%20.21M

-29.24%10.52M

-1.66%17.86M

2.85%25.12M

Current changes in cash

7.62%2.83M

143.72%2.4M

-5.92%3.53M

72.95%-2M

74.63%-1.77M

-48.21%2.63M

-12,346.99%-5.5M

-32.76%3.76M

-123.82%-7.38M

-11.37%-6.96M

Effect of exchange rate changes

-776.29%-161.65K

80.17%-116.59K

80.40%-30.97K

85.93%77.9K

37.16%-187.42K

113.78%23.9K

-200.69%-587.83K

36.08%-158.03K

691.72%41.9K

-2,716.13%-298.26K

End cash Position

13.73%19.08M

16.20%16.41M

22.65%12.91M

-17.00%14.83M

-33.21%16.78M

-30.12%14.12M

-29.24%10.52M

-1.66%17.86M

Free cash flow

6.90%3.17M

-15.65%12.12M

15.41%3.9M

110.66%2.52M

-38.15%2.72M

-44.84%2.97M

-29.30%14.36M

-39.20%3.38M

-77.63%1.2M

-14.94%4.4M

Currency Unit

SGD

	(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	17.72%4.99M	-21.40%18.05M	5.82%5.35M	17.15%3.98M	-41.30%4.49M	-38.32%4.24M	-24.69%22.96M	-39.70%5.05M	-60.41%3.39M	-5.88%7.64M
Net profit before non-cash adjustment	14.00%3.08M	-17.73%8.04M	4.47%2.08M	12.77%1.84M	-25.43%1.41M	-36.44%2.7M	-50.67%9.77M	-66.05%1.99M	-62.95%1.64M	-58.38%1.9M
Total adjustment of non-cash items	-1.63%2.7M	-2.96%10.27M	1.74%2.73M	0.79%2.33M	-0.61%2.5M	-10.96%2.74M	-20.10%10.59M	-13.65%2.68M	-31.11%2.31M	-24.76%2.52M
-Depreciation and amortization	-7.32%1.55M	-3.10%6.51M	-4.32%1.6M	-4.79%1.59M	-1.38%1.65M	-1.95%1.67M	-5.66%6.72M	-8.14%1.67M	-6.84%1.67M	-5.65%1.67M
-Reversal of impairment losses recognized in profit and loss	388.42%113.98K	150.16%227.37K	140.88%218.79K	1,423.08%198	13,792.68%5.7K	333,285.71%23.34K	718.70%90.89K	6,234.10%90.83K	-97.03%13	-99.56%41
-Disposal profit	53.44%-603	81.04%-14.19K	57.27%-4.66K	100.06%37	-29.71%-8.27K	---1.3K	70.25%-74.83K	95.76%-10.92K	-1,574.77%-57.55K	-173.59%-6.37K
-Pension and employee benefit expenses	----	10.48%60.23K	----	----	----	----	--54.51K	----	----	----
-Deferred income tax	2.33%1.07M	-9.40%3.5M	-4.25%838.36K	5.71%742.17K	-1.65%865.35K	-25.07%1.05M	-39.21%3.86M	-43.67%875.61K	-54.66%702.11K	-43.40%879.86K
-Other non-cash items	-1,585.41%-35.84K	92.62%-4.42K	1,069.36%14.62K	9.81%-6K	62.90%-10.93K	110.84%2.41K	-363.32%-59.87K	89.63%-1.51K	-150.34%-6.66K	-383.06%-29.45K
Changes in working capital	34.79%-783.93K	-110.09%-263.06K	41.18%542.22K	64.21%-197.85K	-82.35%569.55K	-165.39%-1.2M	201.61%2.61M	165.57%384.06K	-168.82%-552.81K	1,390.26%3.23M
-Change in receivables	21.42%-679.95K	-108.72%-396.13K	-366.98%-578.55K	-112.82%-118.33K	-54.09%1.17M	-171.77%-865.31K	242.05%4.55M	94.69%-123.89K	3.46%923.22K	4,572.77%2.54M
-Change in inventory	-96.73%-292.13K	-79.95%196.75K	-85.72%80.48K	-84.46%39.6K	249.02%204.51K	-149.51%-148.49K	290.36%981.31K	-24.71%563.77K	138.59%254.84K	33.10%-137.24K
-Change in payables	209.81%218.58K	97.82%-63.68K	1,963.53%1.04M	93.12%-119.12K	-197.13%-801.03K	89.84%-199.05K	-353.82%-2.92M	-105.60%-55.82K	-402.95%-1.73M	124.50%824.7K
-Provision for loans, leases and other losses	-384.33%-30.44K	----	----	----	----	--10.71K	----	----	----	----
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	-28.36%-879.44K	34.05%-3.47M	25.94%-945.99K	55.34%-790.45K	27.01%-1.05M	11.94%-685.13K	0.12%-5.26M	-18.72%-1.28M	-19.98%-1.77M	21.40%-1.44M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	15.67%4.11M	-17.64%14.58M	16.56%4.4M	96.16%3.19M	-44.61%3.44M	-41.69%3.55M	-29.82%17.7M	-48.30%3.78M	-77.12%1.62M	-1.37%6.2M
Investing cash flow
Net PPE purchase and sale	-60.35%-938.18K	5.53%-2.44M	-280.38%-496.86K	-80.41%-660.09K	60.78%-696.91K	18.12%-585.09K	43.53%-2.58M	119.38%275.45K	78.97%-365.89K	-60.38%-1.78M
Interest received (cash flow from investment activities)	18.54%50.26K	22.44%193.42K	-4.09%41.57K	37.85%47.12K	23.17%62.34K	42.06%42.4K	177.04%157.98K	74.12%43.34K	248.74%34.18K	296.90%50.61K
Investing cash flow	-63.61%-887.92K	7.36%-2.25M	-242.81%-455.28K	-84.79%-612.97K	63.24%-634.58K	20.74%-542.69K	46.32%-2.42M	122.83%318.79K	80.83%-331.71K	-57.62%-1.73M
Financing cash flow
Increase or decrease of lease financing	-10.79%-363.47K	-15.25%-1.4M	6.08%-229K	-20.57%-397.82K	-25.73%-395.75K	-0.16%-328.08K	-1.67%-1.22M	-5.02%-243.82K	-2.34%-329.96K	2.02%-314.76K
Cash dividends paid	----	57.14%-8.34M	--2	50.00%-4.17M	62.50%-4.17M	----	0.00%-19.46M	--0	0.00%-8.34M	0.00%-11.12M
Interest paid (cash flow from financing activities)	47.69%-26.62K	-77.88%-170.53K	----	----	----	---50.89K	-5.41%-95.87K	----	----	----
Net other fund-raising expenses	----	---13.83K	----	----	----	----	----	----	----	----
Financing cash flow	-2.93%-390.09K	52.22%-9.93M	-21.69%-413.35K	47.32%-4.57M	60.07%-4.57M	-15.70%-378.98K	-0.12%-20.78M	-5.13%-339.69K	-0.09%-8.67M	0.06%-11.44M
Net cash flow
Beginning cash position	16.20%16.41M	-30.12%14.12M	22.65%12.91M	-17.00%14.83M	-33.21%16.78M	-30.12%14.12M	-1.17%20.21M	-29.24%10.52M	-1.66%17.86M	2.85%25.12M
Current changes in cash	7.62%2.83M	143.72%2.4M	-5.92%3.53M	72.95%-2M	74.63%-1.77M	-48.21%2.63M	-12,346.99%-5.5M	-32.76%3.76M	-123.82%-7.38M	-11.37%-6.96M
Effect of exchange rate changes	-776.29%-161.65K	80.17%-116.59K	80.40%-30.97K	85.93%77.9K	37.16%-187.42K	113.78%23.9K	-200.69%-587.83K	36.08%-158.03K	691.72%41.9K	-2,716.13%-298.26K
End cash Position	13.73%19.08M	16.20%16.41M	16.20%16.41M	22.65%12.91M	-17.00%14.83M	-33.21%16.78M	-30.12%14.12M	-30.12%14.12M	-29.24%10.52M	-1.66%17.86M
Free cash flow	6.90%3.17M	-15.65%12.12M	15.41%3.9M	110.66%2.52M	-38.15%2.72M	-44.84%2.97M	-29.30%14.36M	-39.20%3.38M	-77.63%1.2M	-14.94%4.4M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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