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EFORCE (0065)

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15min DelayNoon Break Jan 23 09:52 CST
125.03MMarket Cap29.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0065 EFORCE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-31.83%6M
204.85%13.87M
107.82%3.04M
-95.58%779K
-79.75%1.25M
368.60%8.81M
-160.81%-13.23M
-38.88M
17.63M
6.15M
Net profit before non-cash adjustment
-35.29%1.67M
-34.74%7.36M
-84.73%486.93K
-26.01%2.13M
-11.52%2.16M
-6.71%2.58M
-31.02%11.28M
--3.19M
--2.88M
--2.44M
Total adjustment of non-cash items
-3.36%1.15M
90.51%5.1M
897.08%1.74M
34.16%1.09M
-3.21%1.09M
23.32%1.19M
-52.47%2.68M
---218.41K
--811K
--1.12M
-Depreciation and amortization
-0.91%1.09M
1.22%4.38M
1.34%1.1M
-1.01%1.08M
2.05%1.1M
2.52%1.1M
-26.54%4.33M
--1.09M
--1.09M
--1.07M
-Reversal of impairment losses recognized in profit and loss
----
2,943.94%13.3K
156.45%13.3K
--0
----
----
-98.04%437
---23.56K
--0
----
-Assets reserve and write-off
----
-66.67%-1M
----
----
----
----
---600K
----
----
----
-Share of associates
-73.08%7K
53.16%-60.25K
-83.28%7.75K
56.97%-71K
-140.35%-23K
138.81%26K
-612.73%-128.63K
--46.37K
---165K
--57K
-Disposal profit
--0
98.80%-837
---71.84K
202.86%72K
--0
0.00%-1K
-57.67%-70K
--0
---70K
--1K
-Net exchange gains and losses
-82.76%5K
308.89%1.6M
308.01%1.59M
111.11%1K
---17K
--29K
-2,709.05%-765.21K
---762.21K
---9K
----
-Other non-cash items
33.33%48K
312.02%175.74K
207.05%104.74K
110.53%4K
179.49%31K
190.00%36K
55.01%-82.89K
--34.11K
---38K
---39K
Changes in working capital
-36.79%3.18M
105.17%1.4M
101.95%814.6K
-117.53%-2.44M
-177.30%-2M
371.07%5.03M
-11,448.35%-27.19M
---41.86M
--13.93M
--2.59M
-Change in receivables
-46.18%3.53M
214.69%1.7M
2.97%-3.57M
-73.35%795K
-434.62%-2.08M
565.70%6.56M
-1,163.89%-1.48M
---3.68M
--2.98M
--621K
-Change in inventory
--0
--0
100.04%11K
----
----
--0
---25.97M
---25.97M
----
----
-Change in payables
77.13%-349K
-77.64%129.38K
140.39%4.8M
-129.46%-3.23M
-95.98%79K
-240.63%-1.53M
140.13%578.66K
---11.89M
--10.95M
--1.97M
-Changes in other current assets
----
98.37%-427.4K
----
----
----
----
-2,563.41%-26.29M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-18.18%72K
88K
Interest paid (cash flow from operating activities)
13.40%-84K
-180.15%-367K
16.35%-87K
-456.25%-89K
-1,466.67%-94K
-1,840.00%-97K
-131K
-104K
-16K
-6K
Interest received (cash flow from operating activities)
Tax refund paid
57.26%-421K
-92.74%-3.08M
-39.91%-950.21K
-140.17%-562K
-108.19%-585K
-143.21%-985K
68.35%-1.6M
-679.18K
-234K
-281K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-28.82%5.5M
173.68%10.86M
106.20%2.44M
-99.26%128K
-90.34%566K
425.73%7.72M
-188.26%-14.74M
---39.45M
--17.38M
--5.86M
Investing cash flow
Net PPE purchase and sale
34.27%-94K
-471.61%-682.75K
-3,304.66%-525.75K
84.78%-7K
---7K
---143K
94.54%-119.44K
---15.44K
---46K
----
Net intangibles purchase and sale
0.10%-1.01M
9.22%-4.31M
-6.41%-1.09M
8.78%-1.09M
15.80%-1.12M
15.76%-1.01M
34.73%-4.75M
---1.03M
---1.2M
---1.33M
Net business purchase and sale
----
--0
--0
----
----
----
-290.61%-1.23M
--1.94M
----
----
Net investment product transactions
----
--0
--0
----
----
----
626.38%10.33M
--5.92M
----
----
Interest received (cash flow from investment activities)
-40.98%36K
-10.98%191.12K
-50.31%35.12K
-40.74%32K
40.00%63K
35.56%61K
-4.87%214.68K
--70.68K
--54K
--45K
Investing cash flow
2.29%-1.07M
-208.26%-4.81M
-122.99%-1.59M
-2,700.00%-1.07M
20.79%-1.06M
5.37%-1.09M
138.53%4.44M
--6.89M
--41K
---1.34M
Financing cash flow
Net issuance payments of debt
-5.04%-146K
-108.14%-564.68K
-102.07%-143.68K
---143K
---139K
---139K
--6.94M
--6.94M
--0
----
Increase or decrease of lease financing
9.17%-208K
-6.01%-878.97K
12.41%-198.97K
-2.33%-220K
-19.69%-231K
-18.04%-229K
-9.03%-829.15K
---227.15K
---215K
---193K
Cash dividends paid
----
47.84%-3.05M
100.02%608
----
----
----
-4.51%-5.85M
---3.05M
----
----
Interest paid (cash flow from financing activities)
----
-178.36%-366.86K
----
----
----
----
-218.05%-131.79K
----
----
----
Financing cash flow
3.80%-354K
-3,728.20%-4.86M
-120.07%-708.9K
-13.31%-3.41M
-91.71%-370K
-89.69%-368K
102.09%133.95K
--3.53M
---3.01M
---193K
Net cash flow
Beginning cash position
5.55%22.17M
-32.62%21M
-55.96%22.03M
-25.91%26.39M
-12.98%27.23M
-32.62%21M
-3.66%31.17M
--50.03M
--35.61M
--31.29M
Current changes in cash
-34.92%4.08M
111.75%1.2M
100.52%150.21K
-130.20%-4.35M
-120.05%-867K
5,076.03%6.26M
-737.68%-10.17M
---29.02M
--14.41M
--4.33M
Effect of exchange rate changes
--0
-1,697.96%-29.82K
-547.52%-13.82K
-122.22%-2K
450.00%21K
-3,600.00%-35K
-93.38%1.87K
---2.13K
--9K
---6K
End cash Position
-3.62%26.25M
5.55%22.17M
5.55%22.17M
-55.96%22.03M
-25.91%26.39M
-12.98%27.23M
-32.62%21M
--21M
--50.03M
--35.61M
Free cash flow
-33.11%4.39M
129.72%5.86M
102.04%824.15K
-106.05%-970K
-112.52%-560K
2,332.96%6.57M
-374.40%-19.73M
---40.49M
--16.02M
--4.47M
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, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -31.83%6M204.85%13.87M107.82%3.04M-95.58%779K-79.75%1.25M368.60%8.81M-160.81%-13.23M-38.88M17.63M6.15M
Net profit before non-cash adjustment -35.29%1.67M-34.74%7.36M-84.73%486.93K-26.01%2.13M-11.52%2.16M-6.71%2.58M-31.02%11.28M--3.19M--2.88M--2.44M
Total adjustment of non-cash items -3.36%1.15M90.51%5.1M897.08%1.74M34.16%1.09M-3.21%1.09M23.32%1.19M-52.47%2.68M---218.41K--811K--1.12M
-Depreciation and amortization -0.91%1.09M1.22%4.38M1.34%1.1M-1.01%1.08M2.05%1.1M2.52%1.1M-26.54%4.33M--1.09M--1.09M--1.07M
-Reversal of impairment losses recognized in profit and loss ----2,943.94%13.3K156.45%13.3K--0---------98.04%437---23.56K--0----
-Assets reserve and write-off -----66.67%-1M-------------------600K------------
-Share of associates -73.08%7K53.16%-60.25K-83.28%7.75K56.97%-71K-140.35%-23K138.81%26K-612.73%-128.63K--46.37K---165K--57K
-Disposal profit --098.80%-837---71.84K202.86%72K--00.00%-1K-57.67%-70K--0---70K--1K
-Net exchange gains and losses -82.76%5K308.89%1.6M308.01%1.59M111.11%1K---17K--29K-2,709.05%-765.21K---762.21K---9K----
-Other non-cash items 33.33%48K312.02%175.74K207.05%104.74K110.53%4K179.49%31K190.00%36K55.01%-82.89K--34.11K---38K---39K
Changes in working capital -36.79%3.18M105.17%1.4M101.95%814.6K-117.53%-2.44M-177.30%-2M371.07%5.03M-11,448.35%-27.19M---41.86M--13.93M--2.59M
-Change in receivables -46.18%3.53M214.69%1.7M2.97%-3.57M-73.35%795K-434.62%-2.08M565.70%6.56M-1,163.89%-1.48M---3.68M--2.98M--621K
-Change in inventory --0--0100.04%11K----------0---25.97M---25.97M--------
-Change in payables 77.13%-349K-77.64%129.38K140.39%4.8M-129.46%-3.23M-95.98%79K-240.63%-1.53M140.13%578.66K---11.89M--10.95M--1.97M
-Changes in other current assets ----98.37%-427.4K-----------------2,563.41%-26.29M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -18.18%72K88K
Interest paid (cash flow from operating activities) 13.40%-84K-180.15%-367K16.35%-87K-456.25%-89K-1,466.67%-94K-1,840.00%-97K-131K-104K-16K-6K
Interest received (cash flow from operating activities)
Tax refund paid 57.26%-421K-92.74%-3.08M-39.91%-950.21K-140.17%-562K-108.19%-585K-143.21%-985K68.35%-1.6M-679.18K-234K-281K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -28.82%5.5M173.68%10.86M106.20%2.44M-99.26%128K-90.34%566K425.73%7.72M-188.26%-14.74M---39.45M--17.38M--5.86M
Investing cash flow
Net PPE purchase and sale 34.27%-94K-471.61%-682.75K-3,304.66%-525.75K84.78%-7K---7K---143K94.54%-119.44K---15.44K---46K----
Net intangibles purchase and sale 0.10%-1.01M9.22%-4.31M-6.41%-1.09M8.78%-1.09M15.80%-1.12M15.76%-1.01M34.73%-4.75M---1.03M---1.2M---1.33M
Net business purchase and sale ------0--0-------------290.61%-1.23M--1.94M--------
Net investment product transactions ------0--0------------626.38%10.33M--5.92M--------
Interest received (cash flow from investment activities) -40.98%36K-10.98%191.12K-50.31%35.12K-40.74%32K40.00%63K35.56%61K-4.87%214.68K--70.68K--54K--45K
Investing cash flow 2.29%-1.07M-208.26%-4.81M-122.99%-1.59M-2,700.00%-1.07M20.79%-1.06M5.37%-1.09M138.53%4.44M--6.89M--41K---1.34M
Financing cash flow
Net issuance payments of debt -5.04%-146K-108.14%-564.68K-102.07%-143.68K---143K---139K---139K--6.94M--6.94M--0----
Increase or decrease of lease financing 9.17%-208K-6.01%-878.97K12.41%-198.97K-2.33%-220K-19.69%-231K-18.04%-229K-9.03%-829.15K---227.15K---215K---193K
Cash dividends paid ----47.84%-3.05M100.02%608-------------4.51%-5.85M---3.05M--------
Interest paid (cash flow from financing activities) -----178.36%-366.86K-----------------218.05%-131.79K------------
Financing cash flow 3.80%-354K-3,728.20%-4.86M-120.07%-708.9K-13.31%-3.41M-91.71%-370K-89.69%-368K102.09%133.95K--3.53M---3.01M---193K
Net cash flow
Beginning cash position 5.55%22.17M-32.62%21M-55.96%22.03M-25.91%26.39M-12.98%27.23M-32.62%21M-3.66%31.17M--50.03M--35.61M--31.29M
Current changes in cash -34.92%4.08M111.75%1.2M100.52%150.21K-130.20%-4.35M-120.05%-867K5,076.03%6.26M-737.68%-10.17M---29.02M--14.41M--4.33M
Effect of exchange rate changes --0-1,697.96%-29.82K-547.52%-13.82K-122.22%-2K450.00%21K-3,600.00%-35K-93.38%1.87K---2.13K--9K---6K
End cash Position -3.62%26.25M5.55%22.17M5.55%22.17M-55.96%22.03M-25.91%26.39M-12.98%27.23M-32.62%21M--21M--50.03M--35.61M
Free cash flow -33.11%4.39M129.72%5.86M102.04%824.15K-106.05%-970K-112.52%-560K2,332.96%6.57M-374.40%-19.73M---40.49M--16.02M--4.47M
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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