MY Stock MarketDetailed Quotes

0112 MIKROMB

Watchlist
  • 0.220
  • -0.005-2.22%
15min DelayMarket Closed Dec 27 16:56 CST
265.83MMarket Cap6.11P/E (TTM)

MIKROMB 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
298.36%4.7M
100.29%7.65M
2.51%4.29M
203.66%2.78M
76.12%2.94M
-466.94%-2.37M
154.04%3.82M
174.90%4.18M
-136.98%-2.68M
43.66%1.67M
Net profit before non-cash adjustment
432.13%2.7M
609.19%37.84M
248.01%7.26M
396.11%2.98M
2,114.13%27.1M
-83.28%506.85K
-21.72%5.34M
-21.69%2.09M
-160.93%-1.01M
-28.57%1.22M
Total adjustment of non-cash items
563.92%602.44K
-11,023.30%-29.04M
-4,689.94%-2.15M
-599.92%-2.36M
-2,001.19%-24.4M
91.55%-129.86K
-76.04%265.88K
124.15%46.91K
-40.32%472.61K
1,556.86%1.28M
-Depreciation and amortization
-10.90%713K
9.96%3.22M
60.83%699.79K
-8.31%854.82K
42.26%866.33K
-16.03%800.24K
3.60%2.93M
57.29%435.12K
6.15%932.3K
-19.52%608.97K
-Reversal of impairment losses recognized in profit and loss
102.19%9.94K
304.75%654.77K
24.60%579.3K
148.49%111.63K
279.27%416.91K
-147.75%-453.08K
120.63%161.77K
281.64%464.92K
-1,071.60%-230.2K
128.16%109.93K
-Share of associates
-503.16%-1.83M
---8.4M
---3.05M
---2.75M
---2.3M
---303.58K
--0
--0
--0
--0
-Disposal profit
-116.67%-24K
-1,009.85%-23.35M
82.67%-36K
90.86%-12K
---23.45M
108.16%144K
-1,449.36%-2.1M
-485.10%-207.71K
---131.33K
--0
-Net exchange gains and losses
605.70%1.72M
-56.63%-1.18M
52.90%-309.39K
-336.87%-572.92K
-92.52%42.56K
36.48%-339.15K
6.58%-752.67K
-226.78%-656.9K
-26.73%-131.14K
269.94%569.34K
-Other non-cash items
-10.36%19.46K
-62.45%11.79K
-428.60%-37.7K
-95.25%1.57K
630.57%26.23K
367.72%21.7K
310.40%31.41K
-46.90%11.47K
601.73%32.98K
74.23%-4.94K
Changes in working capital
150.89%1.4M
35.31%-1.15M
-140.05%-820.85K
200.79%2.17M
129.18%243.76K
-223.45%-2.74M
72.22%-1.78M
316.02%2.05M
39.83%-2.15M
-80.97%-835.33K
-Change in receivables
-467.43%-457.71K
185.40%319.59K
66.81%-1.61M
-43.85%2.15M
56.10%-340.87K
-91.33%124.57K
34.83%-374.23K
-939.09%-4.86M
202.04%3.83M
38.11%-776.54K
-Change in inventory
-155.75%-548.6K
214.41%4.42M
-63.98%880.12K
173.19%2.04M
125.07%511.22K
166.67%984.06K
4.27%-3.86M
261.99%2.44M
-2,264.14%-2.79M
25.31%-2.04M
-Change in payables
162.36%2.4M
-340.50%-5.89M
-101.93%-86.35K
36.65%-2.02M
-96.29%73.41K
-376.36%-3.85M
234.65%2.45M
22,426.28%4.47M
-6,302.56%-3.19M
-43.79%1.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.92%-38.57K
38.48%-55.83K
-25.90%-27.65K
-380.07%-29.02K
-199.03%-90.75K
-81.32%-30.83K
-371.15%-31.92K
-756.40%-21.96K
Interest received (cash flow from operating activities)
49.21%23.69K
-13.70%58.2K
-951.59%-55.6K
337.18%86.84K
-58.78%11.09K
12.19%15.88K
99.62%67.45K
316.26%6.53K
38.13%19.86K
153.45%26.9K
Tax refund paid
-1,134.33%-509.94K
61.27%-1.19M
54.54%-306.19K
68.18%-390.65K
-2.03%-451.92K
94.33%-41.31K
-253.77%-3.07M
3.24%-673.57K
-209.81%-1.23M
-139.48%-442.93K
Other operating cash inflow (outflow)
0
0
-1
1
0
0
0
0
0
0
Operating cash flow
272.23%4.17M
794.75%6.46M
11.06%3.87M
164.60%2.53M
100.68%2.48M
-3,132.27%-2.42M
-79.40%721.83K
332.63%3.49M
-61,236.56%-3.92M
-46.21%1.23M
Investing cash flow
Net PPE purchase and sale
54.49%-170.32K
85.91%-146.53K
102.10%77.3K
484.43%165.94K
96.63%-15.52K
-111.90%-374.26K
-10.19%-1.04M
-709.43%-3.68M
95.58%-43.17K
-61.92%-460.03K
Net intangibles purchase and sale
54.47%-426.2K
-166.47%-3.6M
-549.36%-1.38M
-23.99%-435K
-1,615.18%-851.91K
-10.88%-936.12K
-48.25%-1.35M
74.11%-211.98K
-297.65%-350.82K
112.94%56.23K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
--0
92.00%-1.8M
100.00%-200
100.00%200
--0
---1.8M
---22.5M
---13.5M
---9M
--0
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
----
----
----
----
----
----
--4M
----
----
----
Investing cash flow
80.82%-596.52K
73.45%-5.55M
90.30%-1.3M
97.14%-268.86K
-114.81%-867.43K
-235.16%-3.11M
-1,026.29%-20.89M
-6,138.58%-13.39M
-1,076.52%-9.39M
43.81%-403.81K
Financing cash flow
Net issuance payments of debt
-6.82%-141.46K
-15.17%-554.23K
-98.63%15.77K
79.28%-286.98K
-22.90%-150.59K
-6.66%-132.43K
-1.18%-481.23K
1,097.05%1.15M
-972.68%-1.38M
3.34%-122.53K
Net common stock issuance
--0
--0
--0
----
----
--0
--24.98M
--15.56M
----
----
Increase or decrease of lease financing
90.05%-13.35K
-33.72%-720.31K
-59.89%-331.98K
-5.10%-128.47K
15.21%-125.68K
-121.52%-134.18K
-30.69%-538.67K
-134.61%-207.63K
32.06%-122.24K
-171.44%-148.23K
Cash dividends paid
----
-82.19%-536.74K
---1
----
----
----
0.00%-294.61K
--0
----
----
Financing cash flow
41.93%-154.81K
-107.65%-1.81M
-101.92%-316.21K
-112.49%-952.19K
-2.03%-276.28K
-44.32%-266.61K
2,101.69%23.67M
8,192.47%16.5M
1,363.27%7.63M
-435.42%-270.77K
Net cash flow
Beginning cash position
1.56%25.62M
18.44%25.23M
25.34%22.95M
-11.76%21.06M
-17.20%19.77M
18.44%25.23M
4.99%21.3M
-12.71%18.31M
7.13%23.87M
17.69%23.88M
Current changes in cash
158.98%3.42M
-125.68%-898.73K
-65.78%2.26M
123.07%1.31M
138.22%1.33M
-384.03%-5.8M
649.22%3.5M
1,602.44%6.59M
-304.07%-5.69M
-66.22%559.29K
Effect of exchange rate changes
-564.35%-1.57M
200.57%1.29M
26.31%421.59K
336.87%572.92K
92.52%-42.56K
-36.48%339.15K
-21.22%429.54K
662.06%333.78K
26.73%131.14K
-269.94%-569.34K
End cash Position
38.93%27.47M
1.56%25.62M
1.56%25.62M
25.34%22.95M
-11.76%21.06M
-17.20%19.77M
18.44%25.23M
18.44%25.23M
-12.71%18.31M
7.13%23.87M
Free cash flow
194.81%3.54M
196.80%2.32M
-11.84%2.18M
152.47%2.26M
93.80%1.61M
-171.72%-3.73M
-255.01%-2.39M
227.97%2.47M
-372.68%-4.32M
-47.50%830.06K
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 298.36%4.7M 100.29%7.65M 2.51%4.29M 203.66%2.78M 76.12%2.94M -466.94%-2.37M 154.04%3.82M 174.90%4.18M -136.98%-2.68M 43.66%1.67M
Net profit before non-cash adjustment 432.13%2.7M 609.19%37.84M 248.01%7.26M 396.11%2.98M 2,114.13%27.1M -83.28%506.85K -21.72%5.34M -21.69%2.09M -160.93%-1.01M -28.57%1.22M
Total adjustment of non-cash items 563.92%602.44K -11,023.30%-29.04M -4,689.94%-2.15M -599.92%-2.36M -2,001.19%-24.4M 91.55%-129.86K -76.04%265.88K 124.15%46.91K -40.32%472.61K 1,556.86%1.28M
-Depreciation and amortization -10.90%713K 9.96%3.22M 60.83%699.79K -8.31%854.82K 42.26%866.33K -16.03%800.24K 3.60%2.93M 57.29%435.12K 6.15%932.3K -19.52%608.97K
-Reversal of impairment losses recognized in profit and loss 102.19%9.94K 304.75%654.77K 24.60%579.3K 148.49%111.63K 279.27%416.91K -147.75%-453.08K 120.63%161.77K 281.64%464.92K -1,071.60%-230.2K 128.16%109.93K
-Share of associates -503.16%-1.83M ---8.4M ---3.05M ---2.75M ---2.3M ---303.58K --0 --0 --0 --0
-Disposal profit -116.67%-24K -1,009.85%-23.35M 82.67%-36K 90.86%-12K ---23.45M 108.16%144K -1,449.36%-2.1M -485.10%-207.71K ---131.33K --0
-Net exchange gains and losses 605.70%1.72M -56.63%-1.18M 52.90%-309.39K -336.87%-572.92K -92.52%42.56K 36.48%-339.15K 6.58%-752.67K -226.78%-656.9K -26.73%-131.14K 269.94%569.34K
-Other non-cash items -10.36%19.46K -62.45%11.79K -428.60%-37.7K -95.25%1.57K 630.57%26.23K 367.72%21.7K 310.40%31.41K -46.90%11.47K 601.73%32.98K 74.23%-4.94K
Changes in working capital 150.89%1.4M 35.31%-1.15M -140.05%-820.85K 200.79%2.17M 129.18%243.76K -223.45%-2.74M 72.22%-1.78M 316.02%2.05M 39.83%-2.15M -80.97%-835.33K
-Change in receivables -467.43%-457.71K 185.40%319.59K 66.81%-1.61M -43.85%2.15M 56.10%-340.87K -91.33%124.57K 34.83%-374.23K -939.09%-4.86M 202.04%3.83M 38.11%-776.54K
-Change in inventory -155.75%-548.6K 214.41%4.42M -63.98%880.12K 173.19%2.04M 125.07%511.22K 166.67%984.06K 4.27%-3.86M 261.99%2.44M -2,264.14%-2.79M 25.31%-2.04M
-Change in payables 162.36%2.4M -340.50%-5.89M -101.93%-86.35K 36.65%-2.02M -96.29%73.41K -376.36%-3.85M 234.65%2.45M 22,426.28%4.47M -6,302.56%-3.19M -43.79%1.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.92%-38.57K 38.48%-55.83K -25.90%-27.65K -380.07%-29.02K -199.03%-90.75K -81.32%-30.83K -371.15%-31.92K -756.40%-21.96K
Interest received (cash flow from operating activities) 49.21%23.69K -13.70%58.2K -951.59%-55.6K 337.18%86.84K -58.78%11.09K 12.19%15.88K 99.62%67.45K 316.26%6.53K 38.13%19.86K 153.45%26.9K
Tax refund paid -1,134.33%-509.94K 61.27%-1.19M 54.54%-306.19K 68.18%-390.65K -2.03%-451.92K 94.33%-41.31K -253.77%-3.07M 3.24%-673.57K -209.81%-1.23M -139.48%-442.93K
Other operating cash inflow (outflow) 0 0 -1 1 0 0 0 0 0 0
Operating cash flow 272.23%4.17M 794.75%6.46M 11.06%3.87M 164.60%2.53M 100.68%2.48M -3,132.27%-2.42M -79.40%721.83K 332.63%3.49M -61,236.56%-3.92M -46.21%1.23M
Investing cash flow
Net PPE purchase and sale 54.49%-170.32K 85.91%-146.53K 102.10%77.3K 484.43%165.94K 96.63%-15.52K -111.90%-374.26K -10.19%-1.04M -709.43%-3.68M 95.58%-43.17K -61.92%-460.03K
Net intangibles purchase and sale 54.47%-426.2K -166.47%-3.6M -549.36%-1.38M -23.99%-435K -1,615.18%-851.91K -10.88%-936.12K -48.25%-1.35M 74.11%-211.98K -297.65%-350.82K 112.94%56.23K
Net business purchase and sale ---- --0 ---- ---- ---- ---- --0 ---- ---- ----
Net investment product transactions --0 92.00%-1.8M 100.00%-200 100.00%200 --0 ---1.8M ---22.5M ---13.5M ---9M --0
Dividends received (cash flow from investment activities) ---- --0 ---- ---- ---- ---- --0 ---- ---- ----
Net changes in other investments ---- ---- ---- ---- ---- ---- --4M ---- ---- ----
Investing cash flow 80.82%-596.52K 73.45%-5.55M 90.30%-1.3M 97.14%-268.86K -114.81%-867.43K -235.16%-3.11M -1,026.29%-20.89M -6,138.58%-13.39M -1,076.52%-9.39M 43.81%-403.81K
Financing cash flow
Net issuance payments of debt -6.82%-141.46K -15.17%-554.23K -98.63%15.77K 79.28%-286.98K -22.90%-150.59K -6.66%-132.43K -1.18%-481.23K 1,097.05%1.15M -972.68%-1.38M 3.34%-122.53K
Net common stock issuance --0 --0 --0 ---- ---- --0 --24.98M --15.56M ---- ----
Increase or decrease of lease financing 90.05%-13.35K -33.72%-720.31K -59.89%-331.98K -5.10%-128.47K 15.21%-125.68K -121.52%-134.18K -30.69%-538.67K -134.61%-207.63K 32.06%-122.24K -171.44%-148.23K
Cash dividends paid ---- -82.19%-536.74K ---1 ---- ---- ---- 0.00%-294.61K --0 ---- ----
Financing cash flow 41.93%-154.81K -107.65%-1.81M -101.92%-316.21K -112.49%-952.19K -2.03%-276.28K -44.32%-266.61K 2,101.69%23.67M 8,192.47%16.5M 1,363.27%7.63M -435.42%-270.77K
Net cash flow
Beginning cash position 1.56%25.62M 18.44%25.23M 25.34%22.95M -11.76%21.06M -17.20%19.77M 18.44%25.23M 4.99%21.3M -12.71%18.31M 7.13%23.87M 17.69%23.88M
Current changes in cash 158.98%3.42M -125.68%-898.73K -65.78%2.26M 123.07%1.31M 138.22%1.33M -384.03%-5.8M 649.22%3.5M 1,602.44%6.59M -304.07%-5.69M -66.22%559.29K
Effect of exchange rate changes -564.35%-1.57M 200.57%1.29M 26.31%421.59K 336.87%572.92K 92.52%-42.56K -36.48%339.15K -21.22%429.54K 662.06%333.78K 26.73%131.14K -269.94%-569.34K
End cash Position 38.93%27.47M 1.56%25.62M 1.56%25.62M 25.34%22.95M -11.76%21.06M -17.20%19.77M 18.44%25.23M 18.44%25.23M -12.71%18.31M 7.13%23.87M
Free cash flow 194.81%3.54M 196.80%2.32M -11.84%2.18M 152.47%2.26M 93.80%1.61M -171.72%-3.73M -255.01%-2.39M 227.97%2.47M -372.68%-4.32M -47.50%830.06K
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.

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