MY Stock MarketDetailed Quotes

7225 PA

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  • 0.270
  • +0.005+1.89%
15min DelayMarket Closed Dec 20 16:50 CST
406.29MMarket Cap10.00P/E (TTM)

PA 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
-269.64%-15.32M
106.85%75.77M
-47,106,048.57%-16.49M
3,362.12%63.25M
1,218.35%19.97M
-72.87%9.03M
244.33%36.63M
100.00%35
-90.67%1.83M
105.63%1.52M
Net profit before non-cash adjustment
-48.64%6.12M
36.68%60.62M
4,247,245.92%15.08M
29.40%17.99M
2.25%15.65M
-21.41%11.91M
17.44%44.35M
-100.00%-355
237.86%13.9M
-48.41%15.3M
Total adjustment of non-cash items
425.32%16.16M
81.07%15.03M
1,522,850.18%4.13M
333.55%1.09M
-30.57%6.74M
426.99%3.08M
-24.35%8.3M
-99.98%271
68.17%-465K
21.46%9.71M
-Depreciation and amortization
9.73%2.04M
10.51%7.99M
261,291.99%2.25M
-46.07%1.96M
6.19%1.92M
4.09%1.86M
0.92%7.23M
-100.05%-861
302.00%3.64M
-66.68%1.81M
-Reversal of impairment losses recognized in profit and loss
--0
-100.99%-6.05K
-44.25%-6.05K
--0
--0
--0
248.63%608.81K
98.93%-4.19K
112.76%834K
47.30%-215K
-Assets reserve and write-off
---72K
----
----
----
----
----
----
----
----
----
-Disposal profit
---4.29M
-89.77%24.94K
-845.39%-6.06K
41.75%275K
-429.73%-244K
--0
493.17%243.81K
111.59%813
2,671.43%194K
1,157.14%74K
-Net exchange gains and losses
2,245.19%18.06M
186.63%2.37M
-3,657.34%-15.76K
56.87%-2.76M
-39.90%4.37M
121.21%770K
-30.49%-2.74M
100.03%443
-489.27%-6.39M
477.29%7.28M
-Remuneration paid in stock
30.00%481K
78.02%4.92M
324,317.64%2.22M
37.64%1.77M
-24.90%555K
-49.93%370K
-52.30%2.76M
-100.05%-686
191.08%1.29M
-82.94%739K
-Other non-cash items
-164.94%-50K
-240.35%-271.94K
-110,036.18%-270.94K
-863.64%-212K
509.09%134K
-60.31%77K
-66.89%193.75K
-100.09%-246
92.39%-22K
-96.18%22K
Changes in working capital
-531.60%-37.6M
100.76%122.36K
-29,993,078.99%-35.69M
480.52%44.18M
89.74%-2.41M
-131.20%-5.95M
78.38%-16.02M
100.00%119
-137.31%-11.61M
63.61%-23.49M
-Change in receivables
-3.23%-31.56M
-754.36%-14.39M
-4,663,492.73%-21.17M
462.22%31.41M
139.29%5.95M
-360.37%-30.57M
104.02%2.2M
100.00%454
-80.11%5.59M
73.68%-15.13M
-Change in inventory
-110.83%-2.56M
181.81%10.5M
-118,337,680.00%-17.75M
179.93%10.59M
-17.64%-5.92M
333.48%23.59M
48.45%-12.84M
100.00%-15
-1,636.31%-13.24M
58.68%-5.04M
-Change in payables
-439.53%-3.49M
187.03%4.01M
315.66%3.23M
155.18%2.18M
26.85%-2.43M
-45.86%1.03M
-172.29%-4.61M
158.54%777.6K
-397.74%-3.95M
-155.79%-3.33M
-Changes in other current assets
----
99.82%-1.4K
----
----
----
----
7.83%-777.92K
----
----
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-60.91%-177K
-25.70%-558.95K
-22,575.68%-73.95K
20.10%-155K
-388.89%-220K
46.60%-110K
31.24%-444.67K
100.11%329
-162.78%-194K
92.69%-45K
Interest received (cash flow from operating activities)
254.55%117K
403.94%748.5K
55,714.19%262.5K
221.93%367K
273.91%86K
175.00%33K
141.44%148.53K
-102.42%-472
670.00%114K
-42.50%23K
Tax refund paid
-494.24%-2.68M
-250.51%-5.89M
-1,948,933.92%-4.42M
66.77%-519K
-708.06%-501K
-677.59%-451K
-475.12%-1.68M
100.19%227
-1,390.91%-1.56M
77.78%-62K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-312.40%-18.06M
102.19%70.06M
-17,413,865.55%-20.72M
33,924.86%62.95M
1,251.36%19.34M
-74.26%8.5M
231.98%34.65M
100.00%119
-99.07%185K
105.15%1.43M
Investing cash flow
Net PPE purchase and sale
-314.63%-23.09M
-113.03%-17.66M
-14,562,728.57%-4.08M
-63.23%-6.76M
36.39%-1.25M
-154.99%-5.57M
8.98%-8.29M
100.00%28
-521.79%-4.14M
75.59%-1.96M
Net business purchase and sale
----
--0
--0
----
----
----
---1.78K
--224
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
----
--13.11M
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Investing cash flow
-314.63%-23.09M
-112.98%-17.66M
-1,618,169.84%-4.08M
75.81%-6.76M
-111.20%-1.25M
-165.43%-5.57M
8.96%-8.29M
100.00%252
-1,270.48%-27.94M
612.32%11.14M
Financing cash flow
Net issuance payments of debt
----
139.65%6.41M
160,062,850.00%6.4M
-17.21%-2.23M
-15.86%-11.97M
460.45%14.21M
-215.48%-16.17M
-100.00%4
75.52%-1.9M
-161.20%-10.33M
Net common stock issuance
--1.24M
-94.63%1.28M
3,996,046.15%1.04M
--238K
--0
--0
231.33%23.8M
---26
----
----
Increase or decrease of lease financing
6,889.59%15.01M
-48.01%-1.08M
-272,237.42%-421.81K
86.25%-215K
-19.13%-218K
-121.67%-221K
12.57%-726.85K
100.00%155
-135.09%-1.56M
71.80%-183K
Cash dividends paid
----
-116.35%-14.94M
117.02%135
-747,300.00%-7.47M
----
----
---6.91M
---793
--1K
--0
Financing cash flow
16.16%16.25M
-108,597.31%-8.33M
1,063,703.94%7.02M
-147.58%-9.68M
-86.95%-19.66M
242.33%13.99M
-100.04%-7.66K
-100.01%-660
825.25%20.34M
-165.07%-10.52M
Net cash flow
Beginning cash position
136.38%72.46M
578.30%30.65M
201.80%92.52M
20.13%46.01M
31.29%47.58M
578.36%30.66M
-75.30%4.52M
66.98%30.66M
747.49%38.3M
113.16%36.24M
Current changes in cash
-247.16%-24.9M
67.26%44.08M
-6,152,194.46%-17.78M
726.55%46.51M
-176.15%-1.57M
-46.65%16.92M
274.74%26.36M
100.00%-289
-149.02%-7.42M
114.94%2.06M
Effect of exchange rate changes
--0
-932.35%-2.28M
-611,462.90%-2.28M
--0
--0
--0
-116.92%-220.37K
-100.03%-372
83.12%-220K
--0
End cash Position
-0.04%47.56M
136.38%72.46M
136.38%72.46M
201.80%92.52M
20.13%46.01M
31.29%47.58M
578.30%30.65M
578.30%30.65M
66.98%30.66M
747.49%38.3M
Free cash flow
-1,504.98%-41.22M
99.46%52.36M
-21,496.23%-24.85M
1,536.22%56.19M
3,383.12%18.09M
-90.48%2.93M
174.10%26.25M
99.45%-115.07K
-118.65%-3.91M
98.46%-551K
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 -269.64%-15.32M106.85%75.77M-47,106,048.57%-16.49M3,362.12%63.25M1,218.35%19.97M-72.87%9.03M244.33%36.63M100.00%35-90.67%1.83M105.63%1.52M
Net profit before non-cash adjustment -48.64%6.12M36.68%60.62M4,247,245.92%15.08M29.40%17.99M2.25%15.65M-21.41%11.91M17.44%44.35M-100.00%-355237.86%13.9M-48.41%15.3M
Total adjustment of non-cash items 425.32%16.16M81.07%15.03M1,522,850.18%4.13M333.55%1.09M-30.57%6.74M426.99%3.08M-24.35%8.3M-99.98%27168.17%-465K21.46%9.71M
-Depreciation and amortization 9.73%2.04M10.51%7.99M261,291.99%2.25M-46.07%1.96M6.19%1.92M4.09%1.86M0.92%7.23M-100.05%-861302.00%3.64M-66.68%1.81M
-Reversal of impairment losses recognized in profit and loss --0-100.99%-6.05K-44.25%-6.05K--0--0--0248.63%608.81K98.93%-4.19K112.76%834K47.30%-215K
-Assets reserve and write-off ---72K------------------------------------
-Disposal profit ---4.29M-89.77%24.94K-845.39%-6.06K41.75%275K-429.73%-244K--0493.17%243.81K111.59%8132,671.43%194K1,157.14%74K
-Net exchange gains and losses 2,245.19%18.06M186.63%2.37M-3,657.34%-15.76K56.87%-2.76M-39.90%4.37M121.21%770K-30.49%-2.74M100.03%443-489.27%-6.39M477.29%7.28M
-Remuneration paid in stock 30.00%481K78.02%4.92M324,317.64%2.22M37.64%1.77M-24.90%555K-49.93%370K-52.30%2.76M-100.05%-686191.08%1.29M-82.94%739K
-Other non-cash items -164.94%-50K-240.35%-271.94K-110,036.18%-270.94K-863.64%-212K509.09%134K-60.31%77K-66.89%193.75K-100.09%-24692.39%-22K-96.18%22K
Changes in working capital -531.60%-37.6M100.76%122.36K-29,993,078.99%-35.69M480.52%44.18M89.74%-2.41M-131.20%-5.95M78.38%-16.02M100.00%119-137.31%-11.61M63.61%-23.49M
-Change in receivables -3.23%-31.56M-754.36%-14.39M-4,663,492.73%-21.17M462.22%31.41M139.29%5.95M-360.37%-30.57M104.02%2.2M100.00%454-80.11%5.59M73.68%-15.13M
-Change in inventory -110.83%-2.56M181.81%10.5M-118,337,680.00%-17.75M179.93%10.59M-17.64%-5.92M333.48%23.59M48.45%-12.84M100.00%-15-1,636.31%-13.24M58.68%-5.04M
-Change in payables -439.53%-3.49M187.03%4.01M315.66%3.23M155.18%2.18M26.85%-2.43M-45.86%1.03M-172.29%-4.61M158.54%777.6K-397.74%-3.95M-155.79%-3.33M
-Changes in other current assets ----99.82%-1.4K----------------7.83%-777.92K----------0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -60.91%-177K-25.70%-558.95K-22,575.68%-73.95K20.10%-155K-388.89%-220K46.60%-110K31.24%-444.67K100.11%329-162.78%-194K92.69%-45K
Interest received (cash flow from operating activities) 254.55%117K403.94%748.5K55,714.19%262.5K221.93%367K273.91%86K175.00%33K141.44%148.53K-102.42%-472670.00%114K-42.50%23K
Tax refund paid -494.24%-2.68M-250.51%-5.89M-1,948,933.92%-4.42M66.77%-519K-708.06%-501K-677.59%-451K-475.12%-1.68M100.19%227-1,390.91%-1.56M77.78%-62K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -312.40%-18.06M102.19%70.06M-17,413,865.55%-20.72M33,924.86%62.95M1,251.36%19.34M-74.26%8.5M231.98%34.65M100.00%119-99.07%185K105.15%1.43M
Investing cash flow
Net PPE purchase and sale -314.63%-23.09M-113.03%-17.66M-14,562,728.57%-4.08M-63.23%-6.76M36.39%-1.25M-154.99%-5.57M8.98%-8.29M100.00%28-521.79%-4.14M75.59%-1.96M
Net business purchase and sale ------0--0---------------1.78K--224--------
Net investment product transactions --------------------------------------13.11M
Dividends received (cash flow from investment activities) ------0------------------0------------
Investing cash flow -314.63%-23.09M-112.98%-17.66M-1,618,169.84%-4.08M75.81%-6.76M-111.20%-1.25M-165.43%-5.57M8.96%-8.29M100.00%252-1,270.48%-27.94M612.32%11.14M
Financing cash flow
Net issuance payments of debt ----139.65%6.41M160,062,850.00%6.4M-17.21%-2.23M-15.86%-11.97M460.45%14.21M-215.48%-16.17M-100.00%475.52%-1.9M-161.20%-10.33M
Net common stock issuance --1.24M-94.63%1.28M3,996,046.15%1.04M--238K--0--0231.33%23.8M---26--------
Increase or decrease of lease financing 6,889.59%15.01M-48.01%-1.08M-272,237.42%-421.81K86.25%-215K-19.13%-218K-121.67%-221K12.57%-726.85K100.00%155-135.09%-1.56M71.80%-183K
Cash dividends paid -----116.35%-14.94M117.02%135-747,300.00%-7.47M-----------6.91M---793--1K--0
Financing cash flow 16.16%16.25M-108,597.31%-8.33M1,063,703.94%7.02M-147.58%-9.68M-86.95%-19.66M242.33%13.99M-100.04%-7.66K-100.01%-660825.25%20.34M-165.07%-10.52M
Net cash flow
Beginning cash position 136.38%72.46M578.30%30.65M201.80%92.52M20.13%46.01M31.29%47.58M578.36%30.66M-75.30%4.52M66.98%30.66M747.49%38.3M113.16%36.24M
Current changes in cash -247.16%-24.9M67.26%44.08M-6,152,194.46%-17.78M726.55%46.51M-176.15%-1.57M-46.65%16.92M274.74%26.36M100.00%-289-149.02%-7.42M114.94%2.06M
Effect of exchange rate changes --0-932.35%-2.28M-611,462.90%-2.28M--0--0--0-116.92%-220.37K-100.03%-37283.12%-220K--0
End cash Position -0.04%47.56M136.38%72.46M136.38%72.46M201.80%92.52M20.13%46.01M31.29%47.58M578.30%30.65M578.30%30.65M66.98%30.66M747.49%38.3M
Free cash flow -1,504.98%-41.22M99.46%52.36M-21,496.23%-24.85M1,536.22%56.19M3,383.12%18.09M-90.48%2.93M174.10%26.25M99.45%-115.07K-118.65%-3.91M98.46%-551K
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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