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VOLCANO (0232)

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  • 0.325
  • 0.0000.00%
15min DelayMarket Closed Jan 23 16:00 CST
59.03MMarket Cap54.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0232 VOLCANO

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
-64.97%448K
-63.79%5.23M
115.16%5.07M
-257.06%-1.9M
-93.17%778K
343.62%1.28M
-31.51%14.44M
2.36M
1.21M
11.4M
Net profit before non-cash adjustment
-69.62%89K
-62.76%2.65M
-172.61%-1.35M
12.26%1.5M
36.86%2.2M
-87.28%293K
-39.05%7.1M
--1.86M
--1.34M
--1.61M
Total adjustment of non-cash items
-43.41%2.08M
84.79%7.82M
382.07%2.63M
69.98%1.52M
-100.23%-3K
151.03%3.67M
-32.08%4.23M
--545.95K
--896K
--1.33M
-Depreciation and amortization
42.10%1.83M
11.74%5.48M
10.76%1.58M
15.32%1.3M
8.90%1.31M
12.42%1.29M
-18.28%4.9M
--1.43M
--1.13M
--1.2M
-Reversal of impairment losses recognized in profit and loss
----
118.82%137.49K
----
----
----
----
-169.02%-730.54K
----
----
----
-Assets reserve and write-off
----
116.85%123K
--47K
--26K
----
----
---730K
----
----
----
-Disposal profit
18.75%-13K
89.57%-66.13K
97.67%-14.13K
---135K
-38.89%99K
91.58%-16K
-241.25%-633.98K
---605.98K
--0
--162K
-Net exchange gains and losses
-104.50%-109K
91.14%2.13M
230.90%802.34K
1,041.67%274K
-772.06%-1.37M
276.83%2.42M
199.29%1.11M
--242.47K
--24K
--204K
-Pension and employee benefit expenses
15.79%22K
1.08%82.8K
-83.09%21.8K
124.44%22K
-9.09%20K
-9.52%19K
-23.50%81.91K
--128.91K
---90K
--22K
-Other non-cash items
956.10%351K
112.46%62.24K
114.48%179.24K
120.36%34K
57.85%-110K
73.55%-41K
-93.00%-499.43K
--83.57K
---167K
---261K
Changes in working capital
35.99%-1.72M
-268.85%-5.24M
8,697.08%3.79M
-381.62%-4.93M
-116.75%-1.42M
37.44%-2.68M
-2.89%3.1M
---44.07K
---1.02M
--8.46M
-Change in receivables
16.21%-910K
-592.45%-4.57M
185.64%1.39M
-256.58%-3.9M
-109.97%-968K
82.11%-1.09M
158.70%927.64K
---1.62M
---1.09M
--9.71M
-Change in inventory
105.46%89K
-188.72%-3.2M
786.63%716.72K
-380.48%-1.29M
-2,507.89%-991K
-152.58%-1.63M
175.40%3.6M
--80.84K
--461K
---38K
-Change in prepaid assets
----
-1,291.54%-1.58M
----
----
----
----
71.15%-113.66K
----
----
----
-Change in payables
-2,903.13%-897K
420.85%4.11M
98.85%3.27M
168.46%267K
144.68%542K
102.42%32K
-133.16%-1.28M
--1.64M
---390K
---1.21M
-Provision for loans, leases and other losses
----
--0
----
----
----
----
---34.67K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-21.99%-355K
1.51%-1.77M
87.30%-99.84K
-214.63%-1.03M
38.23%-349K
-142.50%-291K
16.82%-1.8M
-786.06K
-328K
-565K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-90.59%93K
-72.66%3.46M
216.41%4.97M
-432.28%-2.93M
-96.04%429K
253.18%988K
-33.19%12.64M
--1.57M
--883K
--10.83M
Investing cash flow
Net PPE purchase and sale
5.54%-6M
17.24%-12.64M
1,742.29%16.88M
-881.44%-12.38M
4.01%-10.78M
-263.14%-6.36M
-49.65%-15.27M
---1.03M
---1.26M
---11.23M
Net intangibles purchase and sale
-4,000.00%-41K
-111.32%-98.07K
-196.20%-90.07K
25.00%-6K
80.00%-1K
66.67%-1K
83.75%-46.41K
---30.41K
---8K
---5K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
-1,905.00%-1.2M
178.77%1.33M
---466.39K
--3.8M
---1.94M
---60K
-409.57%-1.69M
----
----
----
Dividends received (cash flow from investment activities)
--7K
--0
---54K
--14K
--40K
--0
--0
----
----
----
Interest received (cash flow from investment activities)
-55.06%40K
-51.22%308.19K
232.94%52.19K
-78.39%51K
-57.04%116K
-46.06%89K
89.74%631.74K
---39.26K
--236K
--270K
Investing cash flow
-13.80%-7.2M
32.27%-11.09M
684.80%16.32M
-724.49%-8.52M
-14.59%-12.57M
-298.43%-6.33M
-70.42%-16.38M
---2.79M
---1.03M
---10.97M
Financing cash flow
Net issuance payments of debt
70.56%5.89M
2,895.84%3.62M
-589.64%-25.08M
71,150.00%14.21M
189.38%11.04M
9,427.03%3.45M
442.27%120.73K
---3.64M
---20K
--3.82M
Net common stock issuance
----
--0
--0
--0
--0
--0
--15.13M
--300
--0
--0
Increase or decrease of lease financing
16.06%-115K
23.18%-461.33K
-1.26%-142.33K
69.39%-45K
22.16%-137K
0.00%-137K
14.78%-600.56K
---140.56K
---147K
---176K
Issuance fees
----
--0
----
----
----
----
---240.62K
----
----
----
Cash dividends paid
----
0.00%-1.49M
0.00%-366
---581K
----
----
65.28%-1.49M
---366
----
----
Interest paid (cash flow from financing activities)
-714.58%-391K
-250.03%-357.08K
-1,456.17%-218.08K
-23.19%-85K
33.33%-6K
-380.00%-48K
---102.01K
---14.01K
---69K
---9K
Net other fund-raising expenses
----
----
----
-30.00%-13K
238.10%29K
-361.54%-60K
----
----
---10K
---21K
Financing cash flow
64.73%5.38M
-89.79%1.31M
-536.85%-25.4M
877.29%13.49M
175.92%9.96M
-78.13%3.27M
357.85%12.82M
---3.99M
---1.74M
--3.61M
Net cash flow
Beginning cash position
-32.73%15.41M
59.97%22.91M
-29.61%20.1M
-39.42%17.94M
-25.35%20.03M
59.97%22.91M
51.75%14.32M
--28.56M
--29.61M
--26.83M
Current changes in cash
16.69%-1.73M
-169.69%-6.33M
21.06%-4.11M
207.96%2.04M
-162.83%-2.18M
-116.32%-2.07M
109.47%9.08M
---5.21M
---1.89M
--3.47M
Effect of exchange rate changes
134.77%283K
-138.44%-1.17M
-32.25%-578.12K
-84.55%129K
113.31%92K
-311.11%-814K
-189.43%-491.15K
---437.15K
--835K
---691K
End cash Position
-30.24%13.97M
-32.73%15.41M
-32.73%15.41M
-29.61%20.1M
-39.42%17.94M
-25.35%20.03M
59.97%22.91M
--22.91M
--28.56M
--29.61M
Free cash flow
-11.14%-5.97M
-239.24%-9.3M
4,130.87%21.75M
-3,869.17%-15.32M
-2,419.71%-10.36M
-118.48%-5.37M
-132.94%-2.74M
--514.08K
---386K
---411K
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 -64.97%448K-63.79%5.23M115.16%5.07M-257.06%-1.9M-93.17%778K343.62%1.28M-31.51%14.44M2.36M1.21M11.4M
Net profit before non-cash adjustment -69.62%89K-62.76%2.65M-172.61%-1.35M12.26%1.5M36.86%2.2M-87.28%293K-39.05%7.1M--1.86M--1.34M--1.61M
Total adjustment of non-cash items -43.41%2.08M84.79%7.82M382.07%2.63M69.98%1.52M-100.23%-3K151.03%3.67M-32.08%4.23M--545.95K--896K--1.33M
-Depreciation and amortization 42.10%1.83M11.74%5.48M10.76%1.58M15.32%1.3M8.90%1.31M12.42%1.29M-18.28%4.9M--1.43M--1.13M--1.2M
-Reversal of impairment losses recognized in profit and loss ----118.82%137.49K-----------------169.02%-730.54K------------
-Assets reserve and write-off ----116.85%123K--47K--26K-----------730K------------
-Disposal profit 18.75%-13K89.57%-66.13K97.67%-14.13K---135K-38.89%99K91.58%-16K-241.25%-633.98K---605.98K--0--162K
-Net exchange gains and losses -104.50%-109K91.14%2.13M230.90%802.34K1,041.67%274K-772.06%-1.37M276.83%2.42M199.29%1.11M--242.47K--24K--204K
-Pension and employee benefit expenses 15.79%22K1.08%82.8K-83.09%21.8K124.44%22K-9.09%20K-9.52%19K-23.50%81.91K--128.91K---90K--22K
-Other non-cash items 956.10%351K112.46%62.24K114.48%179.24K120.36%34K57.85%-110K73.55%-41K-93.00%-499.43K--83.57K---167K---261K
Changes in working capital 35.99%-1.72M-268.85%-5.24M8,697.08%3.79M-381.62%-4.93M-116.75%-1.42M37.44%-2.68M-2.89%3.1M---44.07K---1.02M--8.46M
-Change in receivables 16.21%-910K-592.45%-4.57M185.64%1.39M-256.58%-3.9M-109.97%-968K82.11%-1.09M158.70%927.64K---1.62M---1.09M--9.71M
-Change in inventory 105.46%89K-188.72%-3.2M786.63%716.72K-380.48%-1.29M-2,507.89%-991K-152.58%-1.63M175.40%3.6M--80.84K--461K---38K
-Change in prepaid assets -----1,291.54%-1.58M----------------71.15%-113.66K------------
-Change in payables -2,903.13%-897K420.85%4.11M98.85%3.27M168.46%267K144.68%542K102.42%32K-133.16%-1.28M--1.64M---390K---1.21M
-Provision for loans, leases and other losses ------0-------------------34.67K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -21.99%-355K1.51%-1.77M87.30%-99.84K-214.63%-1.03M38.23%-349K-142.50%-291K16.82%-1.8M-786.06K-328K-565K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -90.59%93K-72.66%3.46M216.41%4.97M-432.28%-2.93M-96.04%429K253.18%988K-33.19%12.64M--1.57M--883K--10.83M
Investing cash flow
Net PPE purchase and sale 5.54%-6M17.24%-12.64M1,742.29%16.88M-881.44%-12.38M4.01%-10.78M-263.14%-6.36M-49.65%-15.27M---1.03M---1.26M---11.23M
Net intangibles purchase and sale -4,000.00%-41K-111.32%-98.07K-196.20%-90.07K25.00%-6K80.00%-1K66.67%-1K83.75%-46.41K---30.41K---8K---5K
Net business purchase and sale ------0------------------0------------
Net investment product transactions -1,905.00%-1.2M178.77%1.33M---466.39K--3.8M---1.94M---60K-409.57%-1.69M------------
Dividends received (cash flow from investment activities) --7K--0---54K--14K--40K--0--0------------
Interest received (cash flow from investment activities) -55.06%40K-51.22%308.19K232.94%52.19K-78.39%51K-57.04%116K-46.06%89K89.74%631.74K---39.26K--236K--270K
Investing cash flow -13.80%-7.2M32.27%-11.09M684.80%16.32M-724.49%-8.52M-14.59%-12.57M-298.43%-6.33M-70.42%-16.38M---2.79M---1.03M---10.97M
Financing cash flow
Net issuance payments of debt 70.56%5.89M2,895.84%3.62M-589.64%-25.08M71,150.00%14.21M189.38%11.04M9,427.03%3.45M442.27%120.73K---3.64M---20K--3.82M
Net common stock issuance ------0--0--0--0--0--15.13M--300--0--0
Increase or decrease of lease financing 16.06%-115K23.18%-461.33K-1.26%-142.33K69.39%-45K22.16%-137K0.00%-137K14.78%-600.56K---140.56K---147K---176K
Issuance fees ------0-------------------240.62K------------
Cash dividends paid ----0.00%-1.49M0.00%-366---581K--------65.28%-1.49M---366--------
Interest paid (cash flow from financing activities) -714.58%-391K-250.03%-357.08K-1,456.17%-218.08K-23.19%-85K33.33%-6K-380.00%-48K---102.01K---14.01K---69K---9K
Net other fund-raising expenses -------------30.00%-13K238.10%29K-361.54%-60K-----------10K---21K
Financing cash flow 64.73%5.38M-89.79%1.31M-536.85%-25.4M877.29%13.49M175.92%9.96M-78.13%3.27M357.85%12.82M---3.99M---1.74M--3.61M
Net cash flow
Beginning cash position -32.73%15.41M59.97%22.91M-29.61%20.1M-39.42%17.94M-25.35%20.03M59.97%22.91M51.75%14.32M--28.56M--29.61M--26.83M
Current changes in cash 16.69%-1.73M-169.69%-6.33M21.06%-4.11M207.96%2.04M-162.83%-2.18M-116.32%-2.07M109.47%9.08M---5.21M---1.89M--3.47M
Effect of exchange rate changes 134.77%283K-138.44%-1.17M-32.25%-578.12K-84.55%129K113.31%92K-311.11%-814K-189.43%-491.15K---437.15K--835K---691K
End cash Position -30.24%13.97M-32.73%15.41M-32.73%15.41M-29.61%20.1M-39.42%17.94M-25.35%20.03M59.97%22.91M--22.91M--28.56M--29.61M
Free cash flow -11.14%-5.97M-239.24%-9.3M4,130.87%21.75M-3,869.17%-15.32M-2,419.71%-10.36M-118.48%-5.37M-132.94%-2.74M--514.08K---386K---411K
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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