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7219PA MINETEC-PA

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  • 0.050
  • 0.0000.00%
15min DelayNot Open Aug 30 16:50 CST
89.23MMarket Cap0.00P/E (TTM)

MINETEC-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.66%19.23M
117.01%18.94M
117.01%18.94M
-16.44%15.32M
-1.75%17.15M
-11.77%14.39M
-30.40%8.73M
-30.40%8.73M
-33.36%18.33M
-3.07%17.46M
-Cash and cash equivalents
53.25%10.7M
100.99%15.23M
100.99%15.23M
-25.29%7.83M
-4.27%9.7M
-12.92%6.98M
-24.46%7.58M
-24.46%7.58M
-33.07%10.47M
-12.20%10.14M
-Including:Cash
53.25%10.7M
100.99%15.23M
100.99%15.23M
-25.29%7.83M
-4.27%9.7M
-12.92%6.98M
-24.46%7.58M
-24.46%7.58M
-33.07%10.47M
-12.20%10.14M
-Short term investments
15.18%8.53M
222.32%3.71M
222.32%3.71M
-4.63%7.49M
1.73%7.45M
-10.67%7.4M
-54.10%1.15M
-54.10%1.15M
-33.75%7.86M
13.22%7.32M
Receivables
-48.33%43.69M
-59.31%34.51M
-59.31%34.51M
-4.80%73.89M
20.31%84.17M
19.38%84.57M
39.55%84.82M
39.55%84.82M
6.07%77.62M
-6.04%69.96M
-Accounts receivable
-27.77%39.12M
-44.57%31.2M
-44.57%31.2M
5.11%53.04M
32.41%55.76M
62.89%54.17M
59.89%56.29M
59.89%56.29M
59.34%50.46M
37.27%42.11M
-Gross accounts receivable
----
-34.05%42.62M
-34.05%42.62M
----
----
----
61.89%64.62M
61.89%64.62M
----
----
-Bad debt provision
----
-37.05%-11.42M
-37.05%-11.42M
----
----
----
-76.78%-8.34M
-76.78%-8.34M
----
----
-Other receivables
-84.97%4.57M
-88.39%3.31M
-88.39%3.31M
-23.22%20.85M
2.01%28.41M
-19.11%30.4M
11.56%28.54M
11.56%28.54M
-34.58%27.15M
-36.39%27.85M
Inventory
0.05%4.14M
-22.34%3.16M
-22.34%3.16M
-19.51%3.58M
-11.45%3.64M
28.04%4.13M
62.99%4.07M
62.99%4.07M
80.45%4.45M
86.88%4.12M
Prepaid assets
----
-60.04%1.92M
-60.04%1.92M
----
----
----
-44.92%4.8M
-44.92%4.8M
----
----
Restricted cash
----
3.42%6.36M
3.42%6.36M
----
----
----
-3.87%6.15M
-3.87%6.15M
----
----
Tax assets-Current
-35.35%320K
--0
--0
273.91%86K
-68.25%181K
1,107.32%495K
116.64%202.22K
116.64%202.22K
-78.70%23K
395.65%570K
Holding assets for sale
----
--0
--0
----
----
----
--0
--0
--12M
--12M
Total current assets
-34.95%67.38M
-40.34%64.89M
-40.34%64.89M
-17.38%92.87M
1.00%105.15M
1.14%103.58M
5.58%108.77M
5.58%108.77M
8.87%112.42M
9.83%104.1M
Non current assets
Net PPE
-10.46%78.63M
-6.91%80.08M
-6.91%80.08M
24.86%91.62M
24.51%88.06M
26.21%87.82M
23.76%86.02M
23.76%86.02M
11.10%73.38M
9.30%70.72M
-Gross PP&E
-10.46%78.63M
-1.27%102.64M
-1.27%102.64M
24.86%91.62M
24.51%88.06M
26.21%87.82M
19.82%103.95M
19.82%103.95M
11.10%73.38M
9.30%70.72M
-Accumulated depreciation
----
-25.80%-22.56M
-25.80%-22.56M
----
----
----
-3.94%-17.93M
-3.94%-17.93M
----
----
Investment properties
447.17%8.5M
447.63%8.54M
447.63%8.54M
-4.98%1.54M
-5.26%1.55M
-5.59%1.55M
-1.30%1.56M
-1.30%1.56M
-84.95%1.63M
-84.91%1.64M
Total investment
--3.69M
--3.7M
--3.7M
----
----
----
--0
--0
----
----
-Long-term equity investment
--3.69M
--3.7M
--3.7M
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
1,867.92%5.22M
4,148.56%7.43M
4,148.56%7.43M
----
----
-29.14%265K
-57.21%174.99K
-57.21%174.99K
-44.63%196K
-38.39%252K
Goodwill and other intangible assets
----
--0
--0
----
-18.09%2.83M
----
--0
--0
-15.01%3.46M
-15.01%3.46M
-Goodwill
----
--0
--0
----
-18.09%2.83M
----
--0
--0
-15.01%3.46M
-15.01%3.46M
Other non current assets
----
----
----
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Total non current assets
0.43%96.04M
6.39%99.75M
6.39%99.75M
17.14%99.17M
19.95%98.44M
17.99%95.64M
15.82%93.76M
15.82%93.76M
-2.99%84.65M
-4.59%82.07M
Total assets
-17.97%163.42M
-18.71%164.64M
-18.71%164.64M
-2.55%192.04M
9.35%203.58M
8.59%199.22M
10.08%202.53M
10.08%202.53M
3.44%197.07M
2.97%186.17M
Liabilities
Current liabilities
Financial liabilities
-10.25%30.02M
-9.61%30.09M
-9.61%30.09M
5.32%34.64M
6.64%36.66M
0.13%33.45M
-2.18%33.29M
-2.18%33.29M
2.58%32.89M
13.48%34.38M
-Current debt and capital lease obligation
-10.25%30.02M
-9.61%30.09M
-9.61%30.09M
5.32%34.64M
6.64%36.66M
0.13%33.45M
-2.18%33.29M
-2.18%33.29M
2.58%32.89M
13.48%34.38M
-Including:Current debt
--27.9M
-11.80%27.93M
-11.80%27.93M
2.61%32.53M
4.35%34.71M
----
8.51%31.67M
8.51%31.67M
0.96%31.7M
11.36%33.26M
-Including:Current capital Lease obligation
--2.12M
33.36%2.16M
33.36%2.16M
77.18%2.11M
74.71%1.96M
----
-66.59%1.62M
-66.59%1.62M
79.25%1.19M
162.06%1.12M
Payables
-46.48%36.11M
-43.35%33.29M
-43.35%33.29M
8.57%61.69M
28.08%68.44M
39.14%67.48M
22.36%58.76M
22.36%58.76M
29.16%56.81M
4.69%53.44M
-accounts payable
-43.71%29.26M
-47.42%28.22M
-47.42%28.22M
1.13%46.4M
23.64%52.94M
24.50%51.98M
25.63%53.68M
25.63%53.68M
24.51%45.88M
0.16%42.81M
-Total tax payable
-78.33%26K
22.25%254.06K
22.25%254.06K
-81.90%78K
-59.93%107K
-76.92%120K
-70.14%207.82K
-70.14%207.82K
-73.66%431K
-87.72%267K
-Other payable
-55.61%6.83M
-1.30%4.81M
-1.30%4.81M
44.80%15.2M
48.71%15.4M
146.97%15.38M
6.01%4.87M
6.01%4.87M
90.89%10.5M
69.19%10.36M
Accrued and deferred income
----
-81.57%2M
-81.57%2M
----
----
----
567.58%10.86M
567.58%10.86M
----
----
Other current liabilities
--50K
--50K
--50K
----
----
----
----
----
----
----
Current liabilities
-34.42%66.19M
-36.42%65.43M
-36.42%65.43M
7.38%96.33M
19.69%105.1M
23.23%100.93M
22.98%102.91M
22.98%102.91M
17.95%89.71M
7.97%87.82M
Non current liabilities
Non current financial liabilities
6.11%15.79M
10.74%16.44M
10.74%16.44M
9.81%16.13M
6.83%16.23M
-12.08%14.89M
3.15%14.85M
3.15%14.85M
-8.95%14.69M
-0.47%15.19M
-Long term debt and capital lease obligation
6.11%15.79M
10.74%16.44M
10.74%16.44M
9.81%16.13M
6.83%16.23M
-12.08%14.89M
3.15%14.85M
3.15%14.85M
-8.95%14.69M
-0.47%15.19M
-Including:Long term debt
--8.15M
7.79%8.33M
7.79%8.33M
-9.67%7.38M
-10.05%7.57M
----
-36.30%7.73M
-36.30%7.73M
-23.93%8.17M
-22.64%8.41M
-Including:Long term capital lease obligation
--7.65M
13.94%8.11M
13.94%8.11M
34.23%8.75M
27.80%8.66M
----
214.35%7.12M
214.35%7.12M
20.87%6.52M
54.52%6.77M
Non current deferred liabilities
-54.55%1M
-57.10%905.37K
-57.10%905.37K
11.07%2.21M
11.07%2.21M
-8.12%2.21M
-24.73%2.11M
-24.73%2.11M
-16.82%1.99M
-16.82%1.99M
Total non current liabilities
-1.73%16.8M
2.30%17.35M
2.30%17.35M
9.96%18.34M
7.32%18.43M
-11.59%17.09M
-1.40%16.96M
-1.40%16.96M
-9.97%16.68M
-2.69%17.18M
Total liabilities
-29.69%82.98M
-30.94%82.78M
-30.94%82.78M
7.78%114.67M
17.66%123.54M
16.58%118.02M
18.83%119.87M
18.83%119.87M
12.48%106.39M
6.07%104.99M
Shareholders'equity
Share capital
10.95%117.07M
10.93%117.06M
10.93%117.06M
0.54%105.96M
11.08%105.59M
10.99%105.52M
12.19%105.52M
12.19%105.52M
11.77%105.39M
-43.01%95.06M
-common stock
10.95%117.07M
10.93%117.06M
10.93%117.06M
0.54%105.96M
11.08%105.59M
10.99%105.52M
12.19%105.52M
12.19%105.52M
11.77%105.39M
-43.01%95.06M
Retained earnings
-46.03%-29.4M
----
----
-94.83%-22.21M
-81.08%-19.79M
-98.38%-20.14M
----
----
-410.57%-11.4M
86.86%-10.93M
Less: Treasury stock
0.00%48K
0.00%47.99K
0.00%47.99K
0.00%48K
0.00%48K
0.00%48K
0.00%47.99K
0.00%47.99K
0.00%48K
0.00%48K
Other reserves
----
-48.79%-28.07M
-48.79%-28.07M
--0
--0
--0
-42,450.18%-18.87M
-42,450.18%-18.87M
184.09%125K
276.60%177K
Total stockholders'equity
2.68%87.62M
2.69%88.93M
2.69%88.93M
-11.02%83.7M
1.77%85.76M
0.42%85.33M
0.97%86.6M
0.97%86.6M
-3.97%94.07M
0.74%84.26M
Noncontrolling interests
-73.46%-7.18M
-79.41%-7.07M
-79.41%-7.07M
-87.09%-6.34M
-85.15%-5.71M
-50.58%-4.14M
-47.66%-3.94M
-47.66%-3.94M
-67.46%-3.39M
-68.99%-3.08M
Total equity
-0.93%80.44M
-0.97%81.86M
-0.97%81.86M
-14.68%77.37M
-1.39%80.05M
-1.26%81.19M
-0.53%82.66M
-0.53%82.66M
-5.48%90.68M
-0.78%81.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.66%19.23M117.01%18.94M117.01%18.94M-16.44%15.32M-1.75%17.15M-11.77%14.39M-30.40%8.73M-30.40%8.73M-33.36%18.33M-3.07%17.46M
-Cash and cash equivalents 53.25%10.7M100.99%15.23M100.99%15.23M-25.29%7.83M-4.27%9.7M-12.92%6.98M-24.46%7.58M-24.46%7.58M-33.07%10.47M-12.20%10.14M
-Including:Cash 53.25%10.7M100.99%15.23M100.99%15.23M-25.29%7.83M-4.27%9.7M-12.92%6.98M-24.46%7.58M-24.46%7.58M-33.07%10.47M-12.20%10.14M
-Short term investments 15.18%8.53M222.32%3.71M222.32%3.71M-4.63%7.49M1.73%7.45M-10.67%7.4M-54.10%1.15M-54.10%1.15M-33.75%7.86M13.22%7.32M
Receivables -48.33%43.69M-59.31%34.51M-59.31%34.51M-4.80%73.89M20.31%84.17M19.38%84.57M39.55%84.82M39.55%84.82M6.07%77.62M-6.04%69.96M
-Accounts receivable -27.77%39.12M-44.57%31.2M-44.57%31.2M5.11%53.04M32.41%55.76M62.89%54.17M59.89%56.29M59.89%56.29M59.34%50.46M37.27%42.11M
-Gross accounts receivable -----34.05%42.62M-34.05%42.62M------------61.89%64.62M61.89%64.62M--------
-Bad debt provision -----37.05%-11.42M-37.05%-11.42M-------------76.78%-8.34M-76.78%-8.34M--------
-Other receivables -84.97%4.57M-88.39%3.31M-88.39%3.31M-23.22%20.85M2.01%28.41M-19.11%30.4M11.56%28.54M11.56%28.54M-34.58%27.15M-36.39%27.85M
Inventory 0.05%4.14M-22.34%3.16M-22.34%3.16M-19.51%3.58M-11.45%3.64M28.04%4.13M62.99%4.07M62.99%4.07M80.45%4.45M86.88%4.12M
Prepaid assets -----60.04%1.92M-60.04%1.92M-------------44.92%4.8M-44.92%4.8M--------
Restricted cash ----3.42%6.36M3.42%6.36M-------------3.87%6.15M-3.87%6.15M--------
Tax assets-Current -35.35%320K--0--0273.91%86K-68.25%181K1,107.32%495K116.64%202.22K116.64%202.22K-78.70%23K395.65%570K
Holding assets for sale ------0--0--------------0--0--12M--12M
Total current assets -34.95%67.38M-40.34%64.89M-40.34%64.89M-17.38%92.87M1.00%105.15M1.14%103.58M5.58%108.77M5.58%108.77M8.87%112.42M9.83%104.1M
Non current assets
Net PPE -10.46%78.63M-6.91%80.08M-6.91%80.08M24.86%91.62M24.51%88.06M26.21%87.82M23.76%86.02M23.76%86.02M11.10%73.38M9.30%70.72M
-Gross PP&E -10.46%78.63M-1.27%102.64M-1.27%102.64M24.86%91.62M24.51%88.06M26.21%87.82M19.82%103.95M19.82%103.95M11.10%73.38M9.30%70.72M
-Accumulated depreciation -----25.80%-22.56M-25.80%-22.56M-------------3.94%-17.93M-3.94%-17.93M--------
Investment properties 447.17%8.5M447.63%8.54M447.63%8.54M-4.98%1.54M-5.26%1.55M-5.59%1.55M-1.30%1.56M-1.30%1.56M-84.95%1.63M-84.91%1.64M
Total investment --3.69M--3.7M--3.7M--------------0--0--------
-Long-term equity investment --3.69M--3.7M--3.7M--------------0--0--------
Long-term accounts receivable and other receivables 1,867.92%5.22M4,148.56%7.43M4,148.56%7.43M---------29.14%265K-57.21%174.99K-57.21%174.99K-44.63%196K-38.39%252K
Goodwill and other intangible assets ------0--0-----18.09%2.83M------0--0-15.01%3.46M-15.01%3.46M
-Goodwill ------0--0-----18.09%2.83M------0--0-15.01%3.46M-15.01%3.46M
Other non current assets ------------0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Total non current assets 0.43%96.04M6.39%99.75M6.39%99.75M17.14%99.17M19.95%98.44M17.99%95.64M15.82%93.76M15.82%93.76M-2.99%84.65M-4.59%82.07M
Total assets -17.97%163.42M-18.71%164.64M-18.71%164.64M-2.55%192.04M9.35%203.58M8.59%199.22M10.08%202.53M10.08%202.53M3.44%197.07M2.97%186.17M
Liabilities
Current liabilities
Financial liabilities -10.25%30.02M-9.61%30.09M-9.61%30.09M5.32%34.64M6.64%36.66M0.13%33.45M-2.18%33.29M-2.18%33.29M2.58%32.89M13.48%34.38M
-Current debt and capital lease obligation -10.25%30.02M-9.61%30.09M-9.61%30.09M5.32%34.64M6.64%36.66M0.13%33.45M-2.18%33.29M-2.18%33.29M2.58%32.89M13.48%34.38M
-Including:Current debt --27.9M-11.80%27.93M-11.80%27.93M2.61%32.53M4.35%34.71M----8.51%31.67M8.51%31.67M0.96%31.7M11.36%33.26M
-Including:Current capital Lease obligation --2.12M33.36%2.16M33.36%2.16M77.18%2.11M74.71%1.96M-----66.59%1.62M-66.59%1.62M79.25%1.19M162.06%1.12M
Payables -46.48%36.11M-43.35%33.29M-43.35%33.29M8.57%61.69M28.08%68.44M39.14%67.48M22.36%58.76M22.36%58.76M29.16%56.81M4.69%53.44M
-accounts payable -43.71%29.26M-47.42%28.22M-47.42%28.22M1.13%46.4M23.64%52.94M24.50%51.98M25.63%53.68M25.63%53.68M24.51%45.88M0.16%42.81M
-Total tax payable -78.33%26K22.25%254.06K22.25%254.06K-81.90%78K-59.93%107K-76.92%120K-70.14%207.82K-70.14%207.82K-73.66%431K-87.72%267K
-Other payable -55.61%6.83M-1.30%4.81M-1.30%4.81M44.80%15.2M48.71%15.4M146.97%15.38M6.01%4.87M6.01%4.87M90.89%10.5M69.19%10.36M
Accrued and deferred income -----81.57%2M-81.57%2M------------567.58%10.86M567.58%10.86M--------
Other current liabilities --50K--50K--50K----------------------------
Current liabilities -34.42%66.19M-36.42%65.43M-36.42%65.43M7.38%96.33M19.69%105.1M23.23%100.93M22.98%102.91M22.98%102.91M17.95%89.71M7.97%87.82M
Non current liabilities
Non current financial liabilities 6.11%15.79M10.74%16.44M10.74%16.44M9.81%16.13M6.83%16.23M-12.08%14.89M3.15%14.85M3.15%14.85M-8.95%14.69M-0.47%15.19M
-Long term debt and capital lease obligation 6.11%15.79M10.74%16.44M10.74%16.44M9.81%16.13M6.83%16.23M-12.08%14.89M3.15%14.85M3.15%14.85M-8.95%14.69M-0.47%15.19M
-Including:Long term debt --8.15M7.79%8.33M7.79%8.33M-9.67%7.38M-10.05%7.57M-----36.30%7.73M-36.30%7.73M-23.93%8.17M-22.64%8.41M
-Including:Long term capital lease obligation --7.65M13.94%8.11M13.94%8.11M34.23%8.75M27.80%8.66M----214.35%7.12M214.35%7.12M20.87%6.52M54.52%6.77M
Non current deferred liabilities -54.55%1M-57.10%905.37K-57.10%905.37K11.07%2.21M11.07%2.21M-8.12%2.21M-24.73%2.11M-24.73%2.11M-16.82%1.99M-16.82%1.99M
Total non current liabilities -1.73%16.8M2.30%17.35M2.30%17.35M9.96%18.34M7.32%18.43M-11.59%17.09M-1.40%16.96M-1.40%16.96M-9.97%16.68M-2.69%17.18M
Total liabilities -29.69%82.98M-30.94%82.78M-30.94%82.78M7.78%114.67M17.66%123.54M16.58%118.02M18.83%119.87M18.83%119.87M12.48%106.39M6.07%104.99M
Shareholders'equity
Share capital 10.95%117.07M10.93%117.06M10.93%117.06M0.54%105.96M11.08%105.59M10.99%105.52M12.19%105.52M12.19%105.52M11.77%105.39M-43.01%95.06M
-common stock 10.95%117.07M10.93%117.06M10.93%117.06M0.54%105.96M11.08%105.59M10.99%105.52M12.19%105.52M12.19%105.52M11.77%105.39M-43.01%95.06M
Retained earnings -46.03%-29.4M---------94.83%-22.21M-81.08%-19.79M-98.38%-20.14M---------410.57%-11.4M86.86%-10.93M
Less: Treasury stock 0.00%48K0.00%47.99K0.00%47.99K0.00%48K0.00%48K0.00%48K0.00%47.99K0.00%47.99K0.00%48K0.00%48K
Other reserves -----48.79%-28.07M-48.79%-28.07M--0--0--0-42,450.18%-18.87M-42,450.18%-18.87M184.09%125K276.60%177K
Total stockholders'equity 2.68%87.62M2.69%88.93M2.69%88.93M-11.02%83.7M1.77%85.76M0.42%85.33M0.97%86.6M0.97%86.6M-3.97%94.07M0.74%84.26M
Noncontrolling interests -73.46%-7.18M-79.41%-7.07M-79.41%-7.07M-87.09%-6.34M-85.15%-5.71M-50.58%-4.14M-47.66%-3.94M-47.66%-3.94M-67.46%-3.39M-68.99%-3.08M
Total equity -0.93%80.44M-0.97%81.86M-0.97%81.86M-14.68%77.37M-1.39%80.05M-1.26%81.19M-0.53%82.66M-0.53%82.66M-5.48%90.68M-0.78%81.18M
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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