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MY Stock MarketDetailed Quotes
7080 PERMAJU
- 0.035
- 0.0000.00%
15min DelayTrading Feb 17 11:55 CST
68.46MMarket Cap-5.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.06552wk High0.00%Turnover Ratio1.96BShares0.02052wk Low-0.007EPS TTM38.58MFloat Cap3.524Historical HighLossP/E (Static)1.10BShs Float0.020Historical Low-0.009EPS LYR0.00%Amplitude--Dividend TTM0.33P/B100Lot Size--Div YieldTTM
PERMAJU Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q3)Jun 30, 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 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 39.33%-11.4M | -33.37%-6.61M | -64.15%-8.06M | 37.78%-5.29M | -297.61%-18.79M | -427K | 51.19%-4.96M | 7.81%-4.91M | -159.07%-8.5M | 91.61%-4.73M |
| Net profit before non-cash adjustment | 10.11%-17.77M | 7.81%-6.77M | -236.41%-1.35M | 119.61%1.54M | 36.98%-19.77M | ---4.16M | 15.49%-7.34M | 97.96%-401K | -401.53%-7.87M | 27.91%-31.37M |
| Total adjustment of non-cash items | -24.79%13.35M | -60.68%2.53M | 102.49%33K | -124.99%-1.91M | -32.52%17.75M | --4.99M | -12.38%6.43M | -106.94%-1.33M | 288.48%7.66M | -19.03%26.31M |
| -Depreciation and amortization | 180.50%4.73M | 153.69%1.24M | 182.89%959K | 227.45%835K | 82.02%1.69M | --603.03K | 115.93%488K | 48.68%339K | 9.91%255K | -3.34%925.73K |
| -Reversal of impairment losses recognized in profit and loss | 54.50%10.42M | --0 | --0 | -98.65%6K | 3,708.24%6.74M | --5.94M | -45.13%197K | -45.07%167K | 197.32%443K | -80.43%177.07K |
| -Disposal profit | -108.46%-921.41K | -76.02%1.47M | 42.10%-854K | -133.86%-2.47M | -56.50%10.89M | ---1.07M | -11.53%6.14M | -107.91%-1.48M | 267.65%7.3M | -15.76%25.03M |
| -Other non-cash items | 44.32%-870.2K | 53.90%-183K | 79.78%-72K | 16.52%-283K | -974.63%-1.56M | ---470.83K | -110.05%-397K | -345.00%-356K | -276.67%-339K | -80.58%178.68K |
| Changes in working capital | 58.39%-6.98M | 41.35%-2.37M | -111.81%-6.74M | 40.68%-4.92M | -5,057.25%-16.77M | ---1.26M | 54.07%-4.04M | 33.09%-3.18M | -152.32%-8.29M | 100.75%338.29K |
| -Change in receivables | 66.25%-4.1M | 133.21%704K | 75.75%-618K | -39.24%-802K | -389.56%-12.15M | ---6.9M | 87.53%-2.12M | -123.90%-2.55M | -103.18%-576K | 121.22%4.2M |
| -Change in inventory | 4.51%-5.03M | 878.27%3.33M | -37.70%-3.01M | -5.90%-3.32M | -198.14%-5.27M | --475.86K | -104.99%-428K | -200.97%-2.18M | -332.15%-3.13M | -11.85%5.37M |
| -Change in payables | 232.30%2.15M | -328.28%-6.41M | -304.73%-3.12M | 82.55%-794K | 107.02%647.87K | --5.17M | -292.65%-1.5M | 126.34%1.52M | -24.75%-4.55M | 70.94%-9.23M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25K | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -9.09%-24K | -333.33%-104K | 0 | 60.00%-22K | -166.67%-24K | -880.00%-49K | -916.60%-362K | |||
| Interest received (cash flow from operating activities) | -57.27%223.54K | -53.37%235K | -38.33%288K | -22.95%366K | -50.91%523.18K | -922.82K | 50.90%504K | 159.44%467K | 154.01%475K | 234.69%1.07M |
| Tax refund paid | 25,609.06%156.05K | -1.12M | 5K | 1.27M | 100.89%607 | 607 | 0 | 0 | 0 | 58.87%-67.97K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 39.67%-11.02M | -67.98%-7.52M | -76.20%-7.87M | 54.77%-3.65M | -346.60%-18.27M | ---1.25M | 54.80%-4.48M | 13.77%-4.47M | -155.48%-8.07M | 92.73%-4.09M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -65.21%-14.52M | 193.07%3.31M | -76.65%-4.76M | -1,381.95%-6.98M | -1,821.11%-8.79M | ---2.07M | -29,500.00%-3.55M | -33,775.00%-2.69M | -2,516.67%-471K | 88.30%-457.62K |
| Net intangibles purchase and sale | ---374.48K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---21.8M |
| Net investment product transactions | 1,539.61%26.23M | 761.76%2.7M | 358.90%844K | 7,948.61%19.7M | 104.34%1.6M | --2.59M | 98.87%-408K | 66.32%-326K | 95.42%-251K | 59.87%-36.88M |
| Investing cash flow | 257.62%11.34M | 251.67%6.01M | -29.64%-3.92M | 1,861.77%12.72M | 87.84%-7.19M | --510.65K | 89.06%-3.96M | -214.58%-3.02M | 97.35%-722K | 38.29%-59.13M |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---1.91M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | 13.58%67.7M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -36.91%-523.74K | 28.33%-129K | -17.22%-211K | 0.56%-179K | 46.87%-382.54K | --157.46K | 0.00%-180K | 0.00%-180K | 0.00%-180K | 5.20%-720K |
| Interest paid (cash flow from financing activities) | -26.39%-469.73K | ---- | ---- | ---- | ---371.65K | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 14.20%-39.21K | ---- | ---- | ---- | ---45.69K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -29.10%-1.03M | 28.33%-129K | -17.22%-211K | 0.56%-179K | -101.19%-799.89K | ---259.89K | 0.55%-180K | -100.27%-180K | -153.57%-180K | -64.04%66.98M |
| Net cash flow | ||||||||||
| Beginning cash position | -70.71%10.88M | -68.05%6.55M | -28.49%20.14M | -69.71%11.25M | 11.26%37.13M | --11.88M | -74.96%20.49M | 34.31%28.16M | 11.26%37.13M | 3,902.15%33.37M |
| Current changes in cash | 97.27%-716.98K | 80.96%-1.64M | -56.47%-12M | 199.10%8.89M | -798.59%-26.26M | ---1M | 81.39%-8.62M | -112.59%-7.67M | 27.69%-8.97M | -89.03%3.76M |
| End cash Position | -6.59%10.16M | -58.69%4.91M | -60.27%8.14M | -28.49%20.14M | -70.71%10.88M | --10.88M | -66.59%11.88M | -74.96%20.49M | 34.31%28.16M | 11.26%37.13M |
| Free cash flow | 4.21%-25.92M | 47.54%-4.21M | -76.37%-12.63M | -24.46%-10.63M | -482.18%-27.06M | ---3.33M | 19.03%-8.03M | -35.84%-7.16M | -158.79%-8.54M | 92.28%-4.65M |
| 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.