MY Stock MarketDetailed Quotes

7036 BORNOIL

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jan 6 16:59 CST
119.92MMarket Cap-0.83P/E (TTM)

BORNOIL 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
-85.50%4.67M
94.06%-2.16M
-303.36%-32.72M
96.62%-1.17M
95.27%-461K
99.53%32.19M
-226.22%-36.45M
-119.76%-8.11M
-1,081.16%-34.73M
-138.96%-9.75M
Net profit before non-cash adjustment
-915.33%-157.05M
325.52%36.98M
892.42%131.27M
-2.70%-29.61M
-460.30%-83.93M
237.57%19.26M
-130.45%-16.4M
-449.20%-16.57M
-182.55%-28.84M
124.06%23.3M
Total adjustment of non-cash items
890.97%154.33M
-370.00%-40.78M
-934.80%-135.15M
0.16%29.58M
447.35%84.31M
-207.61%-19.51M
128.23%15.1M
504.40%16.19M
185.99%29.53M
-136.17%-24.27M
-Depreciation and amortization
70.28%2.29M
24.80%10.91M
27.05%6.37M
32.20%1.67M
21.47%1.52M
11.24%1.35M
80.42%8.74M
409.99%5.01M
-0.79%1.26M
-6.00%1.25M
-Reversal of impairment losses recognized in profit and loss
-1,626.67%-229K
359.93%57.04M
61.36%57.02M
--0
-44.44%5K
-6.25%15K
732.85%12.4M
2,313.10%35.34M
---22.96M
102.47%9K
-Assets reserve and write-off
----
3,917.90%7.72M
----
----
----
----
-83.05%-202.17K
----
----
----
-Share of associates
--0
-32.28%40M
-59.79%20.83M
65.41%5.32M
143.64%7.84M
632.93%6.01M
--59.06M
--51.81M
--3.22M
--3.22M
-Disposal profit
630.06%146.96M
-136.92%-159.95M
-209.05%-228.43M
-54.01%22.17M
294.14%74.03M
-654.22%-27.73M
-19.60%-67.51M
-3,914.40%-73.91M
234.20%48.21M
-214.28%-38.13M
-Net exchange gains and losses
2,784.85%4.43M
66.75%-650.05K
90.27%-364.05K
-2.05%-647K
-93.51%526K
97.10%-165K
-48.99%-1.96M
-190.93%-3.74M
-432.77%-634K
54,126.67%8.1M
-Remuneration paid in stock
--0
-83.28%505.19K
-99.99%191
--0
-96.38%32K
-15.23%473K
93.48%3.02M
96.03%1.52M
-57.55%59K
36.63%884K
-Other non-cash items
65.17%882K
136.19%3.66M
367.77%1.7M
181.27%1.07M
-10.18%353K
29.61%534K
1,927.93%1.55M
139.26%364.24K
29.35%379K
54.12%393K
Changes in working capital
-77.25%7.38M
104.64%1.63M
-272.81%-28.84M
96.80%-1.14M
90.48%-835K
93.44%32.44M
-223.23%-35.16M
-119.19%-7.74M
-902.80%-35.42M
-108.88%-8.77M
-Change in receivables
-94.80%1.62M
80.48%-2.32M
-244.64%-33.79M
92.83%-3.32M
151.27%3.7M
70.38%31.09M
-165.80%-11.9M
-17.84%23.36M
-1,750.16%-46.29M
-30.47%-7.22M
-Change in inventory
296.51%1.48M
-77.63%1.48M
-533.44%-1.84M
-100.39%-34K
191.64%2.98M
-72.07%372K
-22.34%6.61M
-102.92%-290.4K
1,250.07%8.82M
-949.09%-3.25M
-Change in payables
-41.44%-1.31M
29.81%8.9M
22.46%7.25M
-104.19%-86K
57.43%2.67M
66.90%-929K
4,172.38%6.86M
4,081.79%5.92M
879.85%2.05M
78.90%1.7M
-Changes in other current assets
193.35%5.6M
82.49%-6.43M
98.75%-459.09K
--2.3M
---10.18M
--1.91M
-2,175.74%-36.73M
---36.73M
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-62.32%-883K
-135.67%-1.08M
21.04%-364K
-31.72%-544K
-46.47%-457K
-46.35%-461K
Interest received (cash flow from operating activities)
Tax refund paid
-487.88%-194K
-249.26%-844.33K
-125.79%-291.33K
-21.25%-348K
-1.18%-172K
69.16%-33K
193.50%565.69K
720.69%1.13M
-192.86%-287K
-6.92%-170K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-88.64%3.59M
91.62%-3.01M
-449.04%-31.02M
92.68%-2.6M
90.39%-997K
102.48%31.61M
-226.92%-35.89M
-113.53%-5.65M
-958.81%-35.47M
-127.94%-10.38M
Investing cash flow
Net PPE purchase and sale
33.90%-39K
-239.88%-4.23M
126.94%9.02M
-100.98%-321K
-6,835.60%-12.87M
90.90%-59K
79.58%-1.24M
-2,663.55%-33.46M
1,415.50%32.68M
118.67%191K
Net business purchase and sale
--0
-21.68%-8M
----
----
----
---40M
---6.57M
----
----
----
Net investment product transactions
-659.96%-2.92M
102.27%244.89K
13.17%39.7M
-115.00%-3K
-4,341.67%-39.98M
101.16%522K
79.73%-10.8M
194.22%35.08M
100.26%20K
-825.81%-900K
Interest received (cash flow from investment activities)
-90.00%1K
98.58%222.93K
441.45%190.93K
37.50%11K
-83.82%11K
900.00%10K
-34.01%112.26K
-14.25%35.26K
-60.00%8K
13.33%68K
Investing cash flow
92.51%-2.96M
36.45%-11.76M
930.68%40.91M
-100.96%-313K
-1,901.40%-12.83M
13.41%-39.53M
68.75%-18.51M
86.23%-4.92M
416.94%32.71M
26.91%-641K
Financing cash flow
Net issuance payments of debt
-3,412.50%-1.12M
1,173.52%17.31M
-164.18%-1.04M
-2,920.51%-1.1M
81,083.33%19.48M
97.51%-32K
-115.94%-1.61M
-136.49%-392.85K
-99.58%39K
113.64%24K
Net common stock issuance
--0
-92.46%4.47M
-100.00%500
--0
-96.86%273K
-80.52%4.2M
322.84%59.31M
5,270.58%27.21M
-33.72%1.88M
212.00%8.69M
Increase or decrease of lease financing
-54.32%-929K
3.82%-2.66M
68.79%-177.65K
-34.10%-995K
-15.75%-882K
12.63%-602K
-20.53%-2.76M
77.77%-569.15K
-107.84%-742K
-6.57%-762K
Interest paid (cash flow from financing activities)
----
-158.53%-4.29M
----
----
----
----
-21.61%-1.66M
----
----
----
Net other fund-raising expenses
----
77.58%-1.94M
----
----
----
----
---8.67M
----
----
----
Financing cash flow
-157.64%-2.05M
-71.09%12.89M
-146.79%-7.45M
-278.15%-2.1M
137.48%18.88M
-81.80%3.56M
117.73%44.61M
779.75%15.92M
-89.97%1.18M
319.86%7.95M
Net cash flow
Beginning cash position
-18.77%8.12M
-49.02%10.24M
13.71%5.69M
62.21%10.66M
-41.06%5.67M
-50.24%9.99M
-34.18%20.08M
-69.43%5M
-64.31%6.57M
-56.21%9.62M
Current changes in cash
67.29%-1.42M
80.83%-1.88M
-54.41%2.44M
-215.04%-5.01M
264.41%5.05M
58.41%-4.35M
6.39%-9.79M
45.38%5.34M
18.43%-1.59M
13.18%-3.07M
Effect of exchange rate changes
-119.35%-6K
107.92%4.65K
99.67%-347
76.47%30K
-333.33%-56K
675.00%31K
-354.14%-58.74K
-315.62%-103.74K
115.18%17K
340.00%24K
End cash Position
17.93%6.69M
-18.27%8.37M
-18.27%8.37M
13.71%5.69M
62.21%10.66M
-41.06%5.67M
-49.02%10.24M
-49.02%10.24M
-69.43%5M
-64.31%6.57M
Free cash flow
-88.75%3.55M
80.36%-7.41M
-268.92%-22.1M
91.67%-2.96M
-26.53%-13.9M
113.80%31.55M
-280.35%-37.73M
-114.13%-5.99M
-452.59%-35.52M
-96.92%-10.99M
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 -85.50%4.67M94.06%-2.16M-303.36%-32.72M96.62%-1.17M95.27%-461K99.53%32.19M-226.22%-36.45M-119.76%-8.11M-1,081.16%-34.73M-138.96%-9.75M
Net profit before non-cash adjustment -915.33%-157.05M325.52%36.98M892.42%131.27M-2.70%-29.61M-460.30%-83.93M237.57%19.26M-130.45%-16.4M-449.20%-16.57M-182.55%-28.84M124.06%23.3M
Total adjustment of non-cash items 890.97%154.33M-370.00%-40.78M-934.80%-135.15M0.16%29.58M447.35%84.31M-207.61%-19.51M128.23%15.1M504.40%16.19M185.99%29.53M-136.17%-24.27M
-Depreciation and amortization 70.28%2.29M24.80%10.91M27.05%6.37M32.20%1.67M21.47%1.52M11.24%1.35M80.42%8.74M409.99%5.01M-0.79%1.26M-6.00%1.25M
-Reversal of impairment losses recognized in profit and loss -1,626.67%-229K359.93%57.04M61.36%57.02M--0-44.44%5K-6.25%15K732.85%12.4M2,313.10%35.34M---22.96M102.47%9K
-Assets reserve and write-off ----3,917.90%7.72M-----------------83.05%-202.17K------------
-Share of associates --0-32.28%40M-59.79%20.83M65.41%5.32M143.64%7.84M632.93%6.01M--59.06M--51.81M--3.22M--3.22M
-Disposal profit 630.06%146.96M-136.92%-159.95M-209.05%-228.43M-54.01%22.17M294.14%74.03M-654.22%-27.73M-19.60%-67.51M-3,914.40%-73.91M234.20%48.21M-214.28%-38.13M
-Net exchange gains and losses 2,784.85%4.43M66.75%-650.05K90.27%-364.05K-2.05%-647K-93.51%526K97.10%-165K-48.99%-1.96M-190.93%-3.74M-432.77%-634K54,126.67%8.1M
-Remuneration paid in stock --0-83.28%505.19K-99.99%191--0-96.38%32K-15.23%473K93.48%3.02M96.03%1.52M-57.55%59K36.63%884K
-Other non-cash items 65.17%882K136.19%3.66M367.77%1.7M181.27%1.07M-10.18%353K29.61%534K1,927.93%1.55M139.26%364.24K29.35%379K54.12%393K
Changes in working capital -77.25%7.38M104.64%1.63M-272.81%-28.84M96.80%-1.14M90.48%-835K93.44%32.44M-223.23%-35.16M-119.19%-7.74M-902.80%-35.42M-108.88%-8.77M
-Change in receivables -94.80%1.62M80.48%-2.32M-244.64%-33.79M92.83%-3.32M151.27%3.7M70.38%31.09M-165.80%-11.9M-17.84%23.36M-1,750.16%-46.29M-30.47%-7.22M
-Change in inventory 296.51%1.48M-77.63%1.48M-533.44%-1.84M-100.39%-34K191.64%2.98M-72.07%372K-22.34%6.61M-102.92%-290.4K1,250.07%8.82M-949.09%-3.25M
-Change in payables -41.44%-1.31M29.81%8.9M22.46%7.25M-104.19%-86K57.43%2.67M66.90%-929K4,172.38%6.86M4,081.79%5.92M879.85%2.05M78.90%1.7M
-Changes in other current assets 193.35%5.6M82.49%-6.43M98.75%-459.09K--2.3M---10.18M--1.91M-2,175.74%-36.73M---36.73M--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -62.32%-883K-135.67%-1.08M21.04%-364K-31.72%-544K-46.47%-457K-46.35%-461K
Interest received (cash flow from operating activities)
Tax refund paid -487.88%-194K-249.26%-844.33K-125.79%-291.33K-21.25%-348K-1.18%-172K69.16%-33K193.50%565.69K720.69%1.13M-192.86%-287K-6.92%-170K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -88.64%3.59M91.62%-3.01M-449.04%-31.02M92.68%-2.6M90.39%-997K102.48%31.61M-226.92%-35.89M-113.53%-5.65M-958.81%-35.47M-127.94%-10.38M
Investing cash flow
Net PPE purchase and sale 33.90%-39K-239.88%-4.23M126.94%9.02M-100.98%-321K-6,835.60%-12.87M90.90%-59K79.58%-1.24M-2,663.55%-33.46M1,415.50%32.68M118.67%191K
Net business purchase and sale --0-21.68%-8M---------------40M---6.57M------------
Net investment product transactions -659.96%-2.92M102.27%244.89K13.17%39.7M-115.00%-3K-4,341.67%-39.98M101.16%522K79.73%-10.8M194.22%35.08M100.26%20K-825.81%-900K
Interest received (cash flow from investment activities) -90.00%1K98.58%222.93K441.45%190.93K37.50%11K-83.82%11K900.00%10K-34.01%112.26K-14.25%35.26K-60.00%8K13.33%68K
Investing cash flow 92.51%-2.96M36.45%-11.76M930.68%40.91M-100.96%-313K-1,901.40%-12.83M13.41%-39.53M68.75%-18.51M86.23%-4.92M416.94%32.71M26.91%-641K
Financing cash flow
Net issuance payments of debt -3,412.50%-1.12M1,173.52%17.31M-164.18%-1.04M-2,920.51%-1.1M81,083.33%19.48M97.51%-32K-115.94%-1.61M-136.49%-392.85K-99.58%39K113.64%24K
Net common stock issuance --0-92.46%4.47M-100.00%500--0-96.86%273K-80.52%4.2M322.84%59.31M5,270.58%27.21M-33.72%1.88M212.00%8.69M
Increase or decrease of lease financing -54.32%-929K3.82%-2.66M68.79%-177.65K-34.10%-995K-15.75%-882K12.63%-602K-20.53%-2.76M77.77%-569.15K-107.84%-742K-6.57%-762K
Interest paid (cash flow from financing activities) -----158.53%-4.29M-----------------21.61%-1.66M------------
Net other fund-raising expenses ----77.58%-1.94M-------------------8.67M------------
Financing cash flow -157.64%-2.05M-71.09%12.89M-146.79%-7.45M-278.15%-2.1M137.48%18.88M-81.80%3.56M117.73%44.61M779.75%15.92M-89.97%1.18M319.86%7.95M
Net cash flow
Beginning cash position -18.77%8.12M-49.02%10.24M13.71%5.69M62.21%10.66M-41.06%5.67M-50.24%9.99M-34.18%20.08M-69.43%5M-64.31%6.57M-56.21%9.62M
Current changes in cash 67.29%-1.42M80.83%-1.88M-54.41%2.44M-215.04%-5.01M264.41%5.05M58.41%-4.35M6.39%-9.79M45.38%5.34M18.43%-1.59M13.18%-3.07M
Effect of exchange rate changes -119.35%-6K107.92%4.65K99.67%-34776.47%30K-333.33%-56K675.00%31K-354.14%-58.74K-315.62%-103.74K115.18%17K340.00%24K
End cash Position 17.93%6.69M-18.27%8.37M-18.27%8.37M13.71%5.69M62.21%10.66M-41.06%5.67M-49.02%10.24M-49.02%10.24M-69.43%5M-64.31%6.57M
Free cash flow -88.75%3.55M80.36%-7.41M-268.92%-22.1M91.67%-2.96M-26.53%-13.9M113.80%31.55M-280.35%-37.73M-114.13%-5.99M-452.59%-35.52M-96.92%-10.99M
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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