PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5040 MERIDIAN
- 0.085
- +0.015+21.43%
15min DelayMarket Closed Dec 27 16:59 CST
19.21MMarket Cap-1.05P/E (TTM)
0.090High0.070Low2.13MVolume0.070Open0.070Pre Close181.07KTurnover0.11552wk High2.62%Turnover Ratio226.04MShares0.00552wk Low-0.081EPS TTM6.91MFloat Cap3.154Historical HighLossP/E (Static)81.33MShs Float0.005Historical Low-12.76EPS LYR28.57%Amplitude--Dividend TTM0.17P/B100Lot Size--Div YieldTTM
MERIDIAN Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -211.74%-770K | 29K | -29K | 106.99%1.54M | 97.70%-247K | -335.66%-2.03M | 107.99%973K | -114.25%-21.98M | 100.48%56K | -5,511.52%-10.72M |
| Net profit before non-cash adjustment | 16.81%-2.08M | ---451K | ---1.48M | -19.84%-17.27M | 78.14%-2.5M | -58.32%-3.88M | -72.34%-2.32M | -138.24%-14.41M | 149.22%822K | -191.02%-11.43M |
| Total adjustment of non-cash items | -89.60%65K | --109K | --781K | -32.48%5.33M | -90.56%625K | 39.70%651K | 14.51%671K | 184.67%7.9M | 101.36%222K | 20.55%6.62M |
| -Depreciation and amortization | -60.24%99K | ---228K | --368K | 35.18%2.01M | -22.19%249K | 12.58%358K | 9.29%353K | 11.75%1.48M | 108.37%523K | -8.31%320K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | 14.32%1.11M | --0 | --0 | --0 | -70.34%971K | -370.69%-4.95M | ---- |
| -Disposal profit | --0 | --0 | --0 | 395.24%1.24M | --0 | --0 | --0 | 97.36%-420K | 97.36%-420K | ---- |
| -Other non-cash items | -109.04%-34K | --337K | --413K | -83.36%975K | -2.08%376K | 97.97%293K | 20.91%318K | 194.97%5.86M | 1,416.77%5.07M | -53.11%384K |
| Changes in working capital | -23.54%1.24M | --371K | --666K | 187.13%13.47M | 127.55%1.63M | -57.78%1.2M | 122.95%2.62M | -402.19%-15.46M | -115.35%-988K | -236.52%-5.91M |
| -Change in receivables | 315.21%1.61M | ---2.21M | --78K | -156.77%-172K | -89.61%388K | 89.07%-267K | 96.78%-211K | 103.25%303K | 131.69%5.56M | 241.10%3.74M |
| -Change in inventory | --0 | --2.07M | --0 | --0 | --200K | ---201K | --0 | -95.89%781K | -114.91%-2.83M | ---- |
| -Change in payables | -135.32%-367K | --509K | --588K | 188.52%13.65M | 107.84%1.04M | -73.95%1.67M | 157.67%2.83M | -226.68%-15.41M | -116.80%-3.67M | -129.23%-13.25M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.23%-1.13M | 99.70%-50K | ---9K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -370K | -360K | 0 | -38.24%-376K | -97.97%-293K | -20.45%-318K | 66.75%-272K | |||
| Interest received (cash flow from operating activities) | 0 | 0 | -75.00%1K | 0 | ||||||
| Tax refund paid | 0 | 0 | 0 | 31.72%-198K | 0 | 0 | 0 | -82.39%-290K | 168.33%322K | |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 93.58%-40K | ---341K | ---389K | 106.01%1.34M | 94.63%-623K | -426.12%-2.32M | 105.27%655K | -113.84%-22.27M | 110.79%1.06M | -800.70%-11.6M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | --0 | --0 | -268.75%-27K | --0 | --0 | ---27K | --16K | -91.71%16K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.40%-96K | ---- | ---- |
| Investing cash flow | --0 | --0 | --0 | 66.25%-27K | --0 | --0 | ---27K | -102.07%-80K | -101.97%-80K | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | -100.81%-25K | --0 | --0 | --0 | 752.65%3.07M | 493.09%3.07M | ---- |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -57.69%8.61M | -100.01%-2K | --0 |
| Increase or decrease of lease financing | --0 | --0 | --0 | 9.90%-91K | --0 | --0 | --0 | 10.62%-101K | 78.00%-11K | 339.13%101K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -86.20%-2.07M | ---- | ---- | ---- | 12.47%-1.11M | ---- | ---- |
| Financing cash flow | --0 | --0 | --0 | -120.82%-2.18M | --0 | --0 | --0 | -43.38%10.47M | -89.31%1.95M | -80.04%101K |
| Net cash flow | ||||||||||
| Beginning cash position | -0.01%-14.43M | ---14.09M | ---13.7M | -1,237.85%-12.83M | -238.37%-14.43M | 9.88%-12.2M | -1,237.85%-12.83M | 92.57%-959K | -17.44%-15.76M | 66.27%-4.26M |
| Current changes in cash | 93.58%-40K | ---341K | ---389K | 92.67%-870K | 94.58%-623K | -125.03%-2.32M | 104.99%628K | -199.37%-11.87M | -76.46%2.93M | -1,370.59%-11.5M |
| End cash Position | 3.86%-14.47M | ---14.43M | ---14.09M | -6.78%-13.7M | 4.52%-15.05M | -238.37%-14.43M | 9.88%-12.2M | -1,237.85%-12.83M | -1,237.85%-12.83M | -17.44%-15.76M |
| Free cash flow | 93.58%-40K | ---341K | ---389K | 105.89%1.31M | 94.63%-623K | -426.12%-2.32M | 105.05%628K | -113.88%-22.27M | 110.97%1.06M | -800.70%-11.6M |
| 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.