MY Stock MarketDetailed Quotes

7234 MESB

Watchlist
  • 0.580
  • +0.015+2.65%
15min DelayMarket Closed Aug 16 16:50 CST
83.69MMarket Cap7.07P/E (TTM)

MESB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1,376.36%6.8M
59.29%-5.79M
-32.29%7.37M
-109.26%-3.35M
-95.46%533K
-103.72%-533K
-673.60%-14.23M
42.38%10.88M
76.60%36.19M
249.82%11.73M
Net profit before non-cash adjustment
330.12%10.96M
-67.87%5.73M
61.87%607K
49.05%18.2M
240.61%4.76M
-157.48%-4.76M
72.35%17.82M
112.38%375K
5.94%12.21M
-151.44%-3.39M
Total adjustment of non-cash items
-32.31%662K
110.63%147K
-61.29%259K
-130.68%-714K
-339.71%-978K
153.37%978K
-352.37%-1.38M
-32.08%669K
-39.43%2.33M
-49.88%408K
-Depreciation and amortization
284.18%687K
-40.36%622K
48.55%514K
-6.16%1.45M
11.11%430K
-203.90%-373K
169.51%1.04M
-15.20%346K
-42.54%1.54M
-24.71%387K
-Reversal of impairment losses recognized in profit and loss
-14.29%168K
-129.90%-223K
91.97%-40K
-165.40%-652K
-25.87%-253K
-61.03%196K
-169.29%-97K
-189.73%-498K
89.90%997K
-159.12%-201K
-Disposal profit
-105.61%-88K
95.16%-76K
--0
-126.22%-1.57M
---1.57M
--1.57M
---1.57M
--0
---694K
--0
-Net exchange gains and losses
--0
--0
--0
113.60%487K
107.46%473K
---473K
---475K
--962K
305.41%228K
--228K
-Other non-cash items
-281.03%-105K
38.03%-176K
-52.48%-215K
-266.67%-425K
-866.67%-58K
-73.39%58K
-1,452.38%-284K
-740.91%-141K
-65.82%255K
-108.45%-6K
Changes in working capital
-248.15%-4.82M
61.96%-11.67M
-33.91%6.5M
-196.21%-20.84M
-122.09%-3.25M
-42.65%3.25M
-264.80%-30.67M
1.55%9.83M
322.37%21.66M
463.95%14.71M
-Change in receivables
-242.06%-5.6M
-53.05%-8.91M
-66.33%4.48M
275.50%7.47M
133.39%1.64M
-126.95%-1.64M
66.50%-5.82M
11.25%13.29M
63.18%-4.26M
41.47%-4.91M
-Change in inventory
134.55%4.57M
23.68%-6.68M
14.85%-10.32M
-176.85%-20.87M
24.56%13.24M
-281.33%-13.24M
-212.65%-8.75M
-929.50%-12.12M
279.72%27.15M
69.65%10.63M
-Change in payables
-120.89%-3.79M
124.34%3.92M
42.50%12.34M
-500.97%-7.44M
-301.57%-18.12M
335.09%18.12M
-1,436.18%-16.1M
332.51%8.66M
-112.98%-1.24M
567.31%8.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-149.12%-139K
80.17%-94K
17.00%-83K
26.32%-574K
-46.63%-283K
201.80%283K
-213.91%-474K
36.31%-100K
33.81%-779K
-0.52%-193K
Interest received (cash flow from operating activities)
90.65%999K
524K
Tax refund paid
-190.00%-1.6M
74.97%-1.36M
77.14%-361K
-60.05%-7M
31.06%-1.78M
449.71%1.78M
-804.17%-5.43M
-130.51%-1.58M
-44.61%-4.38M
-196.10%-2.58M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
230.85%5.06M
64.00%-7.25M
-24.76%6.92M
-131.47%-9.93M
-105.60%-531K
-88.71%1.53M
-1,232.81%-20.13M
36.26%9.2M
93.73%31.56M
314.06%9.48M
Investing cash flow
Net PPE purchase and sale
--0
-106.52%-24K
--24K
-1,275.73%-1.42M
-146.86%-1.42M
-153.10%-368K
--368K
--0
-22.62%-103K
-2,921.05%-574K
Net intangibles purchase and sale
-291.83%-1.72M
77.32%-365K
76.03%-58K
92.21%-66K
--891K
--894K
---1.61M
---242K
---847K
----
Net business purchase and sale
--0
----
----
---13.29M
----
----
----
----
--0
----
Net investment product transactions
--0
--99K
---247K
---206K
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
171.64%245K
-64.51%269K
23.65%298K
----
----
-670.00%-342K
483.08%758K
78.52%241K
----
----
Net changes in other investments
----
----
----
----
----
----
----
-17.86%-99K
----
----
Investing cash flow
-111.16%-1.47M
99.85%-21K
117.00%17K
-1,476.32%-14.98M
-236.44%-14.17M
2,846.76%13.17M
-602.03%-13.88M
-296.08%-100K
44.02%-950K
-52,550.00%-4.21M
Financing cash flow
Net issuance payments of debt
121.60%466K
-73.51%2.84M
63.41%-4.09M
87.43%-447K
124.23%2.16M
-142.47%-2.16M
74.78%10.73M
-90.36%-11.18M
36.13%-3.56M
-384.59%-8.9M
Net common stock issuance
--0
--0
--0
421.63%9.45M
-99.90%1K
-100.30%-1K
--7.42M
343.79%2.04M
-48.15%1.81M
--1.02M
Increase or decrease of lease financing
-309.16%-274K
-25.52%-359K
-378.79%-316K
-3.83%-352K
-111.29%-131K
239.36%131K
-210.87%-286K
27.47%-66K
72.66%-339K
78.62%-62K
Net other fund-raising expenses
--2.19M
----
----
511.89%4.33M
----
----
----
----
---1.05M
----
Financing cash flow
137.49%2.38M
-76.50%5.22M
52.14%-4.41M
514.36%12.98M
170.69%6.36M
-219.59%-6.36M
266.85%22.19M
-67.28%-9.21M
5.38%-3.13M
-322.76%-8.99M
Net cash flow
Beginning cash position
1.27%38.31M
-18.70%40.36M
-23.97%37.83M
123.34%49.75M
1.53%46.17M
44.57%37.83M
218.74%49.64M
248.46%49.75M
102.61%22.28M
105.57%45.48M
Current changes in cash
-28.41%5.98M
82.63%-2.05M
2,400.91%2.53M
-143.40%-11.93M
-124.23%-8.35M
-56.78%8.35M
-211.57%-11.82M
-108.48%-110K
143.54%27.48M
-2,501.29%-3.72M
End cash Position
-4.10%44.28M
1.27%38.31M
-18.70%40.36M
-23.97%37.83M
-23.97%37.83M
1.53%46.17M
44.57%37.83M
218.74%49.64M
123.34%49.75M
123.34%49.75M
Free cash flow
38.08%3.35M
64.99%-7.61M
-23.38%6.86M
-139.53%-11.78M
-117.68%-1.43M
-81.97%2.42M
-1,498.01%-21.74M
32.68%8.96M
83.94%29.81M
254.95%8.06M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,376.36%6.8M59.29%-5.79M-32.29%7.37M-109.26%-3.35M-95.46%533K-103.72%-533K-673.60%-14.23M42.38%10.88M76.60%36.19M249.82%11.73M
Net profit before non-cash adjustment 330.12%10.96M-67.87%5.73M61.87%607K49.05%18.2M240.61%4.76M-157.48%-4.76M72.35%17.82M112.38%375K5.94%12.21M-151.44%-3.39M
Total adjustment of non-cash items -32.31%662K110.63%147K-61.29%259K-130.68%-714K-339.71%-978K153.37%978K-352.37%-1.38M-32.08%669K-39.43%2.33M-49.88%408K
-Depreciation and amortization 284.18%687K-40.36%622K48.55%514K-6.16%1.45M11.11%430K-203.90%-373K169.51%1.04M-15.20%346K-42.54%1.54M-24.71%387K
-Reversal of impairment losses recognized in profit and loss -14.29%168K-129.90%-223K91.97%-40K-165.40%-652K-25.87%-253K-61.03%196K-169.29%-97K-189.73%-498K89.90%997K-159.12%-201K
-Disposal profit -105.61%-88K95.16%-76K--0-126.22%-1.57M---1.57M--1.57M---1.57M--0---694K--0
-Net exchange gains and losses --0--0--0113.60%487K107.46%473K---473K---475K--962K305.41%228K--228K
-Other non-cash items -281.03%-105K38.03%-176K-52.48%-215K-266.67%-425K-866.67%-58K-73.39%58K-1,452.38%-284K-740.91%-141K-65.82%255K-108.45%-6K
Changes in working capital -248.15%-4.82M61.96%-11.67M-33.91%6.5M-196.21%-20.84M-122.09%-3.25M-42.65%3.25M-264.80%-30.67M1.55%9.83M322.37%21.66M463.95%14.71M
-Change in receivables -242.06%-5.6M-53.05%-8.91M-66.33%4.48M275.50%7.47M133.39%1.64M-126.95%-1.64M66.50%-5.82M11.25%13.29M63.18%-4.26M41.47%-4.91M
-Change in inventory 134.55%4.57M23.68%-6.68M14.85%-10.32M-176.85%-20.87M24.56%13.24M-281.33%-13.24M-212.65%-8.75M-929.50%-12.12M279.72%27.15M69.65%10.63M
-Change in payables -120.89%-3.79M124.34%3.92M42.50%12.34M-500.97%-7.44M-301.57%-18.12M335.09%18.12M-1,436.18%-16.1M332.51%8.66M-112.98%-1.24M567.31%8.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -149.12%-139K80.17%-94K17.00%-83K26.32%-574K-46.63%-283K201.80%283K-213.91%-474K36.31%-100K33.81%-779K-0.52%-193K
Interest received (cash flow from operating activities) 90.65%999K524K
Tax refund paid -190.00%-1.6M74.97%-1.36M77.14%-361K-60.05%-7M31.06%-1.78M449.71%1.78M-804.17%-5.43M-130.51%-1.58M-44.61%-4.38M-196.10%-2.58M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 230.85%5.06M64.00%-7.25M-24.76%6.92M-131.47%-9.93M-105.60%-531K-88.71%1.53M-1,232.81%-20.13M36.26%9.2M93.73%31.56M314.06%9.48M
Investing cash flow
Net PPE purchase and sale --0-106.52%-24K--24K-1,275.73%-1.42M-146.86%-1.42M-153.10%-368K--368K--0-22.62%-103K-2,921.05%-574K
Net intangibles purchase and sale -291.83%-1.72M77.32%-365K76.03%-58K92.21%-66K--891K--894K---1.61M---242K---847K----
Net business purchase and sale --0-----------13.29M------------------0----
Net investment product transactions --0--99K---247K---206K------------------0----
Interest received (cash flow from investment activities) 171.64%245K-64.51%269K23.65%298K---------670.00%-342K483.08%758K78.52%241K--------
Net changes in other investments -----------------------------17.86%-99K--------
Investing cash flow -111.16%-1.47M99.85%-21K117.00%17K-1,476.32%-14.98M-236.44%-14.17M2,846.76%13.17M-602.03%-13.88M-296.08%-100K44.02%-950K-52,550.00%-4.21M
Financing cash flow
Net issuance payments of debt 121.60%466K-73.51%2.84M63.41%-4.09M87.43%-447K124.23%2.16M-142.47%-2.16M74.78%10.73M-90.36%-11.18M36.13%-3.56M-384.59%-8.9M
Net common stock issuance --0--0--0421.63%9.45M-99.90%1K-100.30%-1K--7.42M343.79%2.04M-48.15%1.81M--1.02M
Increase or decrease of lease financing -309.16%-274K-25.52%-359K-378.79%-316K-3.83%-352K-111.29%-131K239.36%131K-210.87%-286K27.47%-66K72.66%-339K78.62%-62K
Net other fund-raising expenses --2.19M--------511.89%4.33M-------------------1.05M----
Financing cash flow 137.49%2.38M-76.50%5.22M52.14%-4.41M514.36%12.98M170.69%6.36M-219.59%-6.36M266.85%22.19M-67.28%-9.21M5.38%-3.13M-322.76%-8.99M
Net cash flow
Beginning cash position 1.27%38.31M-18.70%40.36M-23.97%37.83M123.34%49.75M1.53%46.17M44.57%37.83M218.74%49.64M248.46%49.75M102.61%22.28M105.57%45.48M
Current changes in cash -28.41%5.98M82.63%-2.05M2,400.91%2.53M-143.40%-11.93M-124.23%-8.35M-56.78%8.35M-211.57%-11.82M-108.48%-110K143.54%27.48M-2,501.29%-3.72M
End cash Position -4.10%44.28M1.27%38.31M-18.70%40.36M-23.97%37.83M-23.97%37.83M1.53%46.17M44.57%37.83M218.74%49.64M123.34%49.75M123.34%49.75M
Free cash flow 38.08%3.35M64.99%-7.61M-23.38%6.86M-139.53%-11.78M-117.68%-1.43M-81.97%2.42M-1,498.01%-21.74M32.68%8.96M83.94%29.81M254.95%8.06M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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