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5DD Micro-Mechanics

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  • 1.660
  • 0.0000.00%
10min DelayMarket Closed Dec 27 14:58 CST
230.79MMarket Cap27.21P/E (TTM)

Micro-Mechanics 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
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
(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%18.05M5.82%5.35M17.15%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%8.04M4.47%2.08M12.77%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%10.27M1.74%2.73M0.79%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%113.98K150.16%227.37K140.88%218.79K1,423.08%19813,792.68%5.7K333,285.71%23.34K718.70%90.89K6,234.10%90.83K-97.03%13-99.56%41
-Disposal profit 53.44%-60381.04%-14.19K57.27%-4.66K100.06%37-29.71%-8.27K---1.3K70.25%-74.83K95.76%-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%838.36K5.71%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%-35.84K92.62%-4.42K1,069.36%14.62K9.81%-6K62.90%-10.93K110.84%2.41K-363.32%-59.87K89.63%-1.51K-150.34%-6.66K-383.06%-29.45K
Changes in working capital 34.79%-783.93K-110.09%-263.06K41.18%542.22K64.21%-197.85K-82.35%569.55K-165.39%-1.2M201.61%2.61M165.57%384.06K-168.82%-552.81K1,390.26%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%-865.31K242.05%4.55M94.69%-123.89K3.46%923.22K4,572.77%2.54M
-Change in inventory -96.73%-292.13K-79.95%196.75K-85.72%80.48K-84.46%39.6K249.02%204.51K-149.51%-148.49K290.36%981.31K-24.71%563.77K138.59%254.84K33.10%-137.24K
-Change in payables 209.81%218.58K97.82%-63.68K1,963.53%1.04M93.12%-119.12K-197.13%-801.03K89.84%-199.05K-353.82%-2.92M-105.60%-55.82K-402.95%-1.73M124.50%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%-879.44K34.05%-3.47M25.94%-945.99K55.34%-790.45K27.01%-1.05M11.94%-685.13K0.12%-5.26M-18.72%-1.28M-19.98%-1.77M21.40%-1.44M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 15.67%4.11M-17.64%14.58M16.56%4.4M96.16%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%-938.18K5.53%-2.44M-280.38%-496.86K-80.41%-660.09K60.78%-696.91K18.12%-585.09K43.53%-2.58M119.38%275.45K78.97%-365.89K-60.38%-1.78M
Interest received (cash flow from investment activities) 18.54%50.26K22.44%193.42K-4.09%41.57K37.85%47.12K23.17%62.34K42.06%42.4K177.04%157.98K74.12%43.34K248.74%34.18K296.90%50.61K
Investing cash flow -63.61%-887.92K7.36%-2.25M-242.81%-455.28K-84.79%-612.97K63.24%-634.58K20.74%-542.69K46.32%-2.42M122.83%318.79K80.83%-331.71K-57.62%-1.73M
Financing cash flow
Increase or decrease of lease financing -10.79%-363.47K-15.25%-1.4M6.08%-229K-20.57%-397.82K-25.73%-395.75K-0.16%-328.08K-1.67%-1.22M-5.02%-243.82K-2.34%-329.96K2.02%-314.76K
Cash dividends paid ----57.14%-8.34M--250.00%-4.17M62.50%-4.17M----0.00%-19.46M--00.00%-8.34M0.00%-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%-390.09K52.22%-9.93M-21.69%-413.35K47.32%-4.57M60.07%-4.57M-15.70%-378.98K-0.12%-20.78M-5.13%-339.69K-0.09%-8.67M0.06%-11.44M
Net cash flow
Beginning cash position 16.20%16.41M-30.12%14.12M22.65%12.91M-17.00%14.83M-33.21%16.78M-30.12%14.12M-1.17%20.21M-29.24%10.52M-1.66%17.86M2.85%25.12M
Current changes in cash 7.62%2.83M143.72%2.4M-5.92%3.53M72.95%-2M74.63%-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%-161.65K80.17%-116.59K80.40%-30.97K85.93%77.9K37.16%-187.42K113.78%23.9K-200.69%-587.83K36.08%-158.03K691.72%41.9K-2,716.13%-298.26K
End cash Position 13.73%19.08M16.20%16.41M16.20%16.41M22.65%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%12.12M15.41%3.9M110.66%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
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