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MY Stock MarketDetailed Quotes
7078 AZRB
- 0.220
- 0.0000.00%
15min DelayMarket Closed Jan 14 15:29 CST
144.34MMarket Cap1.26P/E (TTM)
0.220High0.215Low778.60KVolume0.220Open0.220Pre Close169.48KTurnover0.36552wk High0.14%Turnover Ratio656.08MShares0.18552wk Low0.174EPS TTM121.63MFloat Cap1.343Historical High1.56P/E (Static)552.84MShs Float0.058Historical Low0.141EPS LYR2.27%Amplitude--Dividend TTM0.73P/B100Lot Size--Div YieldTTM
AZRB Key Stats
Quarterly+Annual
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 | -27.02%50.13M | -106.88%-17.37M | -207.03%-114.48M | -67.90%44.66M | 66.09%-16.22M | 27.02%68.68M | 256.95%252.33M | 146.29%106.96M | 1,297.06%139.13M | -225.13%-47.83M |
| Net profit before non-cash adjustment | 125.07%4.67M | 254.80%109.74M | 269.78%24.32M | -70.58%2.73M | 349.75%101.33M | 26.22%-18.63M | -4.82%-70.89M | 73.36%-14.32M | 154.25%9.26M | -319.30%-40.57M |
| Total adjustment of non-cash items | -55.54%4.99M | -201.53%-117.59M | -1,056.55%-333.87M | 80.60%-2.4M | 185.66%207.47M | -45.70%11.22M | 52.82%115.82M | -34.41%34.9M | -193.70%-12.37M | 402.44%72.63M |
| -Depreciation and amortization | -51.85%1.17M | -37.09%27.41M | -9.83%17.08M | -87.06%1.4M | 10.15%6.5M | -69.28%2.43M | 0.91%43.56M | 15.60%18.94M | 16.58%10.82M | -46.87%5.9M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 925.17%247.07M | --246.93M | --0 | --139K | --0 | 120.45%24.1M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | --0 | ---- | ---- | ---- | ---- | --15.17M | --15.17M | --0 | --0 |
| -Share of associates | --0 | 808.02%1.47M | 813.66%1.47M | --0 | --0 | --0 | 16,100.00%162K | 16,000.00%161K | ---1K | --0 |
| -Disposal profit | 94.46%-50K | -23,718.49%-425.16M | -1,520.08%-613.12M | 99.59%-5K | 387.43%188.87M | 38.51%-902K | -80.85%-1.79M | -5,070.08%-37.85M | -4,592.31%-1.22M | 17,632.58%38.75M |
| -Net exchange gains and losses | --0 | ---274K | ---- | ---- | ---- | ---- | --0 | -126.39%-5.93M | -2,767.26%-28.51M | 45,575.47%24.1M |
| -Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | --0 | ---- | ---- | ---- | --0 | -72.78%448K | -72.19%448K | --0 | --0 |
| -Other non-cash items | -60.09%3.87M | -6.62%31.9M | -29.27%14.05M | -157.99%-3.8M | 208.67%11.96M | 149.64%9.69M | 330.12%34.16M | 676.69%19.86M | 128.09%6.54M | 7.11%3.87M |
| Changes in working capital | -46.82%40.47M | -104.59%-9.51M | 125.82%195.07M | -68.83%44.33M | -306.82%-325.01M | 29.71%76.1M | 231.67%207.4M | 96.42%86.38M | 928.18%142.24M | -338.86%-79.89M |
| -Change in receivables | 488.24%42.53M | -1,069.64%-107.23M | -1,045.91%-87.59M | -72.16%-67.92M | 708.09%41.05M | -84.94%7.23M | -91.12%11.06M | 120.82%9.26M | -138.16%-39.45M | -110.06%-6.75M |
| -Change in inventory | -72.65%718K | 287.23%8.59M | 5.21%3.96M | --522K | 175.42%1.48M | 141.09%2.63M | -124.45%-4.59M | -27.23%3.77M | --0 | -109.01%-1.97M |
| -Change in payables | -85.75%12.64M | -55.95%88.52M | 6,001.84%172.56M | -23.77%171.78M | -412.37%-344.51M | 121.77%88.69M | 46.82%200.93M | -91.41%2.83M | 6,238.60%225.35M | -241.36%-67.24M |
| -Changes in other current assets | 31.33%-15.42M | --615K | 50.49%106.14M | -37.55%-60.05M | -485.24%-23.03M | 2.14%-22.45M | --0 | 40.02%70.53M | 46.37%-43.66M | 96.18%-3.94M |
| -Changes in other current liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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) | 30.38%1.21M | -20.16%978K | 59.36%400K | -37.42%925K | -18.28%1.23M | 114.53%251K | ||||
| Tax refund paid | -7.78M | -215.59%-10.93M | 4.66%-3.15M | -3.23M | -4.55M | 0 | -216.93%-3.46M | -243.24%-3.3M | 0 | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 3M | -3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -37.43%43.55M | -111.37%-28.3M | -216.12%-116.94M | -71.93%39.4M | 57.19%-20.37M | 25.67%69.61M | 258.80%248.87M | 140.26%100.71M | 1,259.40%140.36M | -217.19%-47.58M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 96.67%-492K | 86.24%-1.84M | 210.05%15.39M | ---15.29M | --12.83M | -2,394.71%-14.76M | 80.98%-13.34M | 54.71%-13.98M | --0 | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---87K | ---87K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment property transactions | --0 | -3,141.58%-5.78M | ---5.78M | --0 | --0 | --0 | 101.14%190K | ---- | ---- | --0 |
| Net investment product transactions | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Advance cash and loans provided to other parties | --0 | 81.60%-78K | ---78K | --0 | --0 | --0 | ---424K | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | -80.74%360K | ---- | ---- | ---- | ---- | --1.87M | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --0 | 15.92%3.2M | ---- | ---- | ---- | ---- | -27.95%2.76M | ---- | ---- | ---- |
| Net changes in other investments | ---14M | -46.44%-130.33M | ---142.54M | ---- | ---- | ---- | -98,788.89%-89M | ---- | ---- | ---- |
| Investing cash flow | 1.77%-14.49M | -37.37%-134.55M | -31.40%-129.53M | ---15.29M | --25.04M | -2,394.71%-14.76M | -17.95%-97.94M | 36.84%-98.58M | --0 | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | 3,244.92%338.94M | 479.16%249.1M | ---44.69M | --161.35M | 18.43%-26.82M | -57.81%10.13M | -48.70%43.01M | --0 | --0 |
| Net common stock issuance | ---1.09M | --12.21M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | --0 | 37.74%-6.63M | 42.64%-9.36M | 64.80%-897K | -108.10%-745K | 541.66%4.37M | -16.28%-10.65M | -1,433.46%-16.32M | -42.11%-2.55M | 368.66%9.2M |
| Interest paid (cash flow from financing activities) | ---19.81M | 35.31%-82.24M | 62.19%-27.39M | 39.07%-12.18M | -155.05%-42.68M | --0 | 11.64%-127.14M | 24.46%-72.43M | -15.77%-19.99M | -0.06%-16.73M |
| Net other fund-raising expenses | -1,186.47%-112.93M | 87.81%-13.1M | 2,186.13%203M | 65.00%-38.42M | -1,813.78%-188.07M | 819.82%10.39M | -1,534.15%-107.39M | -251.86%-9.73M | -5,697.25%-109.76M | --10.97M |
| Financing cash flow | -1,010.02%-133.82M | 206.01%249.18M | 870.82%427.57M | 27.30%-96.19M | -2,138.48%-70.14M | 76.23%-12.06M | -93.37%-235.05M | -728.39%-55.47M | -276.19%-132.3M | 105.76%3.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 132.96%151.27M | -56.46%64.94M | -373.50%-29.82M | 1,385.69%42.25M | 129.28%107.73M | 55.80%64.94M | -47.54%149.14M | -73.94%10.9M | -94.28%2.84M | -18.65%46.99M |
| Current changes in cash | -344.82%-104.77M | 202.63%86.34M | 439.47%181.1M | -994.23%-72.08M | -48.33%-65.48M | 706.52%42.79M | 37.79%-84.12M | 55.86%-53.35M | 202.36%8.06M | -449.03%-44.14M |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | ---76K | ---- | ---- | ---- |
| Cash adjustments other than cash changes | --14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -43.84%60.51M | 132.96%151.27M | 132.96%151.27M | -373.50%-29.82M | 1,385.69%42.25M | 129.28%107.73M | -56.46%64.94M | -56.46%64.94M | -73.94%10.9M | -94.28%2.84M |
| Free cash flow | -21.50%43.06M | -113.52%-31.78M | -218.44%-103.19M | -82.82%24.11M | 84.15%-7.54M | -0.61%54.85M | 16,690.54%235.09M | 725.60%87.13M | 1,536.48%140.36M | -245.72%-47.58M |
| 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.