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5327 MEGAFB

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  • 0.445
  • 0.0000.00%
15min DelayNot Open May 7 16:56 CST
376.01MMarket Cap19.35P/E (TTM)

MEGAFB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--115.37M
391.41%130.67M
46.23%26.59M
42.48%18.18M
--12.76M
-Cash and cash equivalents
--81.95M
391.41%130.67M
46.23%26.59M
42.48%18.18M
--12.76M
-Including:Cash
--81.95M
391.41%130.67M
46.23%26.59M
42.48%18.18M
--12.76M
-Short term investments
--33.42M
----
----
----
----
Receivables
--90.71M
46.03%52.98M
-14.19%36.28M
10.49%42.28M
--38.26M
-Accounts receivable
--90.71M
14.84%37.59M
-15.73%32.73M
29.00%38.84M
--30.11M
-Gross accounts receivable
----
14.15%38.94M
-20.18%34.11M
22.47%42.74M
--34.89M
-Bad debt provision
----
2.32%-1.35M
64.55%-1.38M
18.61%-3.89M
---4.78M
-Other receivables
----
333.86%15.39M
3.26%3.55M
-57.86%3.43M
--8.15M
Finance lease receivables-current
----
--0
--0
--0
--116.21K
Inventory
--38.56M
4.37%34.08M
-7.74%32.66M
19.99%35.4M
--29.5M
Prepaid assets
----
147.93%14.95M
108.38%6.03M
-3.23%2.89M
--2.99M
Tax assets-Current
--2.15M
53.62%1.52M
-48.46%986.72K
3.95%1.91M
--1.84M
Holding assets for sale
--595K
-78.84%648.01K
-3.06%3.06M
-6.87%3.16M
--3.39M
Total current assets
--247.38M
122.38%234.86M
1.72%105.61M
16.83%103.83M
--88.87M
Non current assets
Net PPE
--102.22M
28.26%93.39M
31.45%72.81M
-5.53%55.39M
--58.64M
-Gross PP&E
--102.22M
18.19%140.73M
15.73%119.07M
0.18%102.89M
--102.71M
-Accumulated depreciation
----
-2.34%-47.34M
2.61%-46.25M
-7.77%-47.5M
---44.07M
Prepaid assets-non current
----
--0
-5.34%1.36M
6.13%1.43M
--1.35M
Total investment
--717K
--716.95K
--0
-0.52%831.03K
--835.34K
-Long-term equity investment
----
--0
--0
-0.52%831.03K
--835.34K
-Financial asset investment
----
--716.95K
--0
--0
--0
-Including:Financial assets designated as fair value through profit or loss, Total
----
--716.95K
--0
--0
--0
-Other investment
--717K
----
----
----
----
Long-term accounts receivable and other receivables
--4.41M
-57.41%4.41M
170.71%10.35M
30.06%3.82M
--2.94M
Finance lease receivables-Non current
----
--0
--0
--0
--29.64K
Goodwill and other intangible assets
--4.92M
-4.88%5.02M
-5.21%5.28M
-7.07%5.56M
--5.99M
-Goodwill
----
0.00%4.41M
0.00%4.41M
0.00%4.41M
--4.41M
-Other intangible assets
----
-29.77%607.01K
-25.10%864.31K
-26.84%1.15M
--1.58M
Deferred tax assets-non current
--506K
2.40%411.1K
7.08%401.46K
47.77%374.93K
--253.73K
Total non current assets
--112.77M
15.24%103.94M
33.79%90.2M
-3.73%67.42M
--70.03M
Total assets
--360.16M
73.03%338.8M
14.34%195.8M
7.77%171.25M
--158.9M
Liabilities
Current liabilities
Financial liabilities
--46.18M
29.58%51.98M
-5.70%40.12M
23.58%42.54M
--34.43M
-Current debt and capital lease obligation
--46.18M
29.58%51.98M
-5.70%40.12M
23.58%42.54M
--34.43M
-Including:Current debt
--41.06M
38.11%47.37M
-6.37%34.3M
26.43%36.63M
--28.97M
-Including:Current capital Lease obligation
--5.12M
-20.70%4.62M
-1.59%5.82M
8.48%5.91M
--5.45M
Payables
--25.33M
51.28%23.45M
-25.37%15.5M
-13.95%20.77M
--24.14M
-accounts payable
--20.38M
198.20%22.05M
-34.47%7.39M
-29.22%11.28M
--15.94M
-Total tax payable
--4.96M
53.36%1.4M
11.21%914.13K
12.92%822.01K
--727.93K
-Other payable
----
----
-16.97%7.19M
16.04%8.66M
--7.47M
Accrued and deferred income
--346K
-87.21%550.38K
-22.39%4.3M
59.33%5.54M
--3.48M
Held for sale liabilities
--210K
-34.65%228.52K
-8.49%349.68K
-6.87%382.11K
--410.31K
Current liabilities
--72.07M
26.45%76.21M
-12.95%60.27M
10.87%69.24M
--62.45M
Non current liabilities
Non current financial liabilities
--51.14M
86.85%45.44M
-1.66%24.32M
7.60%24.73M
--22.98M
-Long term debt and capital lease obligation
--51.14M
86.85%45.44M
-1.66%24.32M
7.60%24.73M
--22.98M
-Including:Long term debt
--37.08M
116.90%38.44M
5.04%17.72M
42.17%16.87M
--11.87M
-Including:Long term capital lease obligation
--14.07M
6.14%7M
-16.04%6.6M
-29.32%7.86M
--11.11M
Long term accounts payable and other payables
--522K
-31.01%486.79K
-1.65%705.64K
12.00%717.45K
--640.57K
Non current deferred liabilities
--2.52M
-19.70%2.53M
371.30%3.14M
-29.39%667.18K
--944.82K
Total non current liabilities
--54.19M
72.01%48.45M
7.87%28.17M
6.29%26.11M
--24.57M
Total liabilities
--126.26M
40.96%124.66M
-7.25%88.44M
9.58%95.35M
--87.02M
Shareholders'equity
Share capital
--131.5M
275.72%130.96M
0.00%34.85M
0.00%34.85M
--34.85M
-common stock
--131.5M
275.72%130.96M
0.00%34.85M
0.00%34.85M
--34.85M
Retained earnings
----
----
17.14%74.41M
4.73%63.52M
--60.65M
Fixed asset revaluation reserve
----
----
--15.99M
--0
--0
Other reserves
--100.58M
507.48%81.91M
15.47%-20.1M
1.85%-23.78M
---24.23M
Total stockholders'equity
--232.08M
102.45%212.87M
40.96%105.15M
4.65%74.59M
--71.28M
Noncontrolling interests
--1.83M
-42.92%1.26M
70.73%2.21M
116.42%1.3M
--599.24K
Total equity
--233.9M
99.45%214.14M
41.47%107.36M
5.58%75.89M
--71.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --115.37M391.41%130.67M46.23%26.59M42.48%18.18M--12.76M
-Cash and cash equivalents --81.95M391.41%130.67M46.23%26.59M42.48%18.18M--12.76M
-Including:Cash --81.95M391.41%130.67M46.23%26.59M42.48%18.18M--12.76M
-Short term investments --33.42M----------------
Receivables --90.71M46.03%52.98M-14.19%36.28M10.49%42.28M--38.26M
-Accounts receivable --90.71M14.84%37.59M-15.73%32.73M29.00%38.84M--30.11M
-Gross accounts receivable ----14.15%38.94M-20.18%34.11M22.47%42.74M--34.89M
-Bad debt provision ----2.32%-1.35M64.55%-1.38M18.61%-3.89M---4.78M
-Other receivables ----333.86%15.39M3.26%3.55M-57.86%3.43M--8.15M
Finance lease receivables-current ------0--0--0--116.21K
Inventory --38.56M4.37%34.08M-7.74%32.66M19.99%35.4M--29.5M
Prepaid assets ----147.93%14.95M108.38%6.03M-3.23%2.89M--2.99M
Tax assets-Current --2.15M53.62%1.52M-48.46%986.72K3.95%1.91M--1.84M
Holding assets for sale --595K-78.84%648.01K-3.06%3.06M-6.87%3.16M--3.39M
Total current assets --247.38M122.38%234.86M1.72%105.61M16.83%103.83M--88.87M
Non current assets
Net PPE --102.22M28.26%93.39M31.45%72.81M-5.53%55.39M--58.64M
-Gross PP&E --102.22M18.19%140.73M15.73%119.07M0.18%102.89M--102.71M
-Accumulated depreciation -----2.34%-47.34M2.61%-46.25M-7.77%-47.5M---44.07M
Prepaid assets-non current ------0-5.34%1.36M6.13%1.43M--1.35M
Total investment --717K--716.95K--0-0.52%831.03K--835.34K
-Long-term equity investment ------0--0-0.52%831.03K--835.34K
-Financial asset investment ------716.95K--0--0--0
-Including:Financial assets designated as fair value through profit or loss, Total ------716.95K--0--0--0
-Other investment --717K----------------
Long-term accounts receivable and other receivables --4.41M-57.41%4.41M170.71%10.35M30.06%3.82M--2.94M
Finance lease receivables-Non current ------0--0--0--29.64K
Goodwill and other intangible assets --4.92M-4.88%5.02M-5.21%5.28M-7.07%5.56M--5.99M
-Goodwill ----0.00%4.41M0.00%4.41M0.00%4.41M--4.41M
-Other intangible assets -----29.77%607.01K-25.10%864.31K-26.84%1.15M--1.58M
Deferred tax assets-non current --506K2.40%411.1K7.08%401.46K47.77%374.93K--253.73K
Total non current assets --112.77M15.24%103.94M33.79%90.2M-3.73%67.42M--70.03M
Total assets --360.16M73.03%338.8M14.34%195.8M7.77%171.25M--158.9M
Liabilities
Current liabilities
Financial liabilities --46.18M29.58%51.98M-5.70%40.12M23.58%42.54M--34.43M
-Current debt and capital lease obligation --46.18M29.58%51.98M-5.70%40.12M23.58%42.54M--34.43M
-Including:Current debt --41.06M38.11%47.37M-6.37%34.3M26.43%36.63M--28.97M
-Including:Current capital Lease obligation --5.12M-20.70%4.62M-1.59%5.82M8.48%5.91M--5.45M
Payables --25.33M51.28%23.45M-25.37%15.5M-13.95%20.77M--24.14M
-accounts payable --20.38M198.20%22.05M-34.47%7.39M-29.22%11.28M--15.94M
-Total tax payable --4.96M53.36%1.4M11.21%914.13K12.92%822.01K--727.93K
-Other payable ---------16.97%7.19M16.04%8.66M--7.47M
Accrued and deferred income --346K-87.21%550.38K-22.39%4.3M59.33%5.54M--3.48M
Held for sale liabilities --210K-34.65%228.52K-8.49%349.68K-6.87%382.11K--410.31K
Current liabilities --72.07M26.45%76.21M-12.95%60.27M10.87%69.24M--62.45M
Non current liabilities
Non current financial liabilities --51.14M86.85%45.44M-1.66%24.32M7.60%24.73M--22.98M
-Long term debt and capital lease obligation --51.14M86.85%45.44M-1.66%24.32M7.60%24.73M--22.98M
-Including:Long term debt --37.08M116.90%38.44M5.04%17.72M42.17%16.87M--11.87M
-Including:Long term capital lease obligation --14.07M6.14%7M-16.04%6.6M-29.32%7.86M--11.11M
Long term accounts payable and other payables --522K-31.01%486.79K-1.65%705.64K12.00%717.45K--640.57K
Non current deferred liabilities --2.52M-19.70%2.53M371.30%3.14M-29.39%667.18K--944.82K
Total non current liabilities --54.19M72.01%48.45M7.87%28.17M6.29%26.11M--24.57M
Total liabilities --126.26M40.96%124.66M-7.25%88.44M9.58%95.35M--87.02M
Shareholders'equity
Share capital --131.5M275.72%130.96M0.00%34.85M0.00%34.85M--34.85M
-common stock --131.5M275.72%130.96M0.00%34.85M0.00%34.85M--34.85M
Retained earnings --------17.14%74.41M4.73%63.52M--60.65M
Fixed asset revaluation reserve ----------15.99M--0--0
Other reserves --100.58M507.48%81.91M15.47%-20.1M1.85%-23.78M---24.23M
Total stockholders'equity --232.08M102.45%212.87M40.96%105.15M4.65%74.59M--71.28M
Noncontrolling interests --1.83M-42.92%1.26M70.73%2.21M116.42%1.3M--599.24K
Total equity --233.9M99.45%214.14M41.47%107.36M5.58%75.89M--71.88M
Accounting Standards NonUS-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.