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IDBTECH (03030)

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Mar 31 09:00 CST
65.00MMarket Cap18.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03030 IDBTECH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
90.89%4.44M
-1.17%2.33M
41.85%2.35M
43,765.72%1.66M
100.80%3.78K
-149.31%-474.38K
76.78%962.01K
1,639.12%544.17K
-35.36K
Net profit before non-cash adjustment
78.61%4.24M
28.29%2.38M
52.76%1.85M
208.39%1.21M
185.67%392.97K
-216.96%-458.71K
-70.12%392.19K
2,400.01%1.31M
---57.06K
Total adjustment of non-cash items
900.00%30K
-97.84%3K
196.12%139.01K
-141.51%-144.62K
-53.84%348.4K
81.53%754.74K
74.92%415.77K
188.99%237.7K
--82.25K
-Depreciation and amortization
-0.46%217K
-6.61%218K
16.75%233.42K
111.67%199.94K
-12.69%94.46K
127.12%108.19K
27.50%47.64K
0.30%37.36K
--37.25K
-Reversal of impairment losses recognized in profit and loss
34.78%-30K
-94.39%-46K
90.32%-23.66K
-182.47%-244.39K
-34.23%296.35K
686.05%450.6K
-138.38%-76.89K
345.19%200.34K
--45K
-Disposal profit
----
----
--0
---73K
--0
----
----
----
----
-Other non-cash items
7.10%-157K
-138.89%-169K
-160.41%-70.74K
35.94%-27.17K
-121.64%-42.4K
-55.97%195.95K
--445.02K
----
----
Changes in working capital
433.33%170K
-114.00%-51K
-38.52%364.35K
180.34%592.61K
4.26%-737.59K
-600.09%-770.41K
115.32%154.06K
-1,561.24%-1.01M
---60.55K
-Change in receivables
-132.11%-441K
-127.51%-190K
264.77%690.56K
122.57%189.31K
-2.43%-838.76K
-255.65%-818.87K
138.55%526.11K
-431.27%-1.36M
---256.87K
-Change in inventory
-84.09%14K
207.15%88K
-713.78%-82.13K
-451.03%-10.09K
107.38%2.88K
1.58%-38.93K
-115.20%-39.56K
200.00%260.28K
---260.28K
-Change in payables
1,070.59%597K
120.90%51K
-159.04%-244.08K
320.57%413.39K
12.47%98.29K
126.28%87.4K
-1,428.65%-332.5K
-95.66%25.03K
--576.82K
-Changes in other current assets
----
----
----
----
----
----
----
161.12%73.48K
---120.22K
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
-21.96%-833K
-30.46%-683K
-181.28%-523.52K
-26.94%-186.12K
43.32%-146.63K
32.30%-258.68K
-474.59%-382.08K
-1,989.75%-66.5K
-3.18K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
119.53%3.61M
-10.22%1.64M
24.25%1.83M
1,131.75%1.47M
80.51%-142.84K
-226.40%-733.06K
21.41%579.93K
1,339.49%477.68K
---38.54K
Investing cash flow
Net PPE purchase and sale
-1,809.84%-1.17M
-94.89%-61K
38.59%-31.3K
-127.89%-50.97K
55.60%-22.37K
75.60%-50.37K
-5,598.51%-206.46K
---3.62K
--0
Net intangibles purchase and sale
----
----
--0
79.93%-7.8K
40.97%-38.87K
---65.85K
--0
----
----
Net investment product transactions
-263.40%-1M
132.01%612K
---1.91M
--0
----
---1.2M
--0
----
----
Interest received (cash flow from investment activities)
-4.42%173K
118.52%181K
132.49%82.83K
-25.21%35.63K
-40.90%47.64K
--80.61K
--0
----
----
Investing cash flow
-372.13%-1.99M
139.35%732K
-7,937.67%-1.86M
-70.19%-23.14K
98.90%-13.6K
-498.49%-1.24M
-5,598.51%-206.46K
---3.62K
--0
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
--0
--0
Net common stock issuance
----
----
----
----
----
----
--3.5M
----
----
Increase or decrease of lease financing
1.19%-83K
8.24%-84K
-0.94%-91.54K
-106.65%-90.69K
-17.05%-43.89K
---37.49K
--0
----
----
Issuance fees
----
----
----
----
----
21.56%-349.08K
---445.02K
----
----
Cash dividends paid
-50.00%-1.5M
0.00%-1M
---1M
----
----
----
----
---100K
----
Interest paid (cash flow from financing activities)
-33.33%-16K
0.71%-12K
-42.84%-12.09K
-61.69%-8.46K
29.95%-5.23K
---7.47K
--0
----
----
Financing cash flow
-45.89%-1.6M
0.69%-1.1M
-1,013.06%-1.1M
-101.86%-99.15K
87.53%-49.12K
-112.90%-394.05K
3,155.08%3.06M
---100K
--0
Net cash flow
Beginning cash position
87.61%2.74M
-43.68%1.46M
108.77%2.59M
-14.20%1.24M
-62.00%1.45M
897.00%3.81M
4,576.12%382.23K
-82.50%8.17K
--46.71K
Current changes in cash
-98.59%18K
213.00%1.28M
-183.81%-1.13M
757.46%1.35M
91.30%-205.56K
-168.91%-2.36M
816.60%3.43M
1,070.61%374.05K
---38.54K
End cash Position
0.66%2.76M
87.58%2.74M
-43.67%1.46M
108.77%2.59M
-14.20%1.24M
-62.00%1.45M
897.00%3.81M
4,576.12%382.23K
--8.17K
Free cash flow
54.39%2.44M
-12.05%1.58M
34.11%1.8M
757.59%1.34M
75.97%-204.08K
-327.40%-849.28K
-21.22%373.47K
1,330.09%474.05K
---38.54K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 90.89%4.44M-1.17%2.33M41.85%2.35M43,765.72%1.66M100.80%3.78K-149.31%-474.38K76.78%962.01K1,639.12%544.17K-35.36K
Net profit before non-cash adjustment 78.61%4.24M28.29%2.38M52.76%1.85M208.39%1.21M185.67%392.97K-216.96%-458.71K-70.12%392.19K2,400.01%1.31M---57.06K
Total adjustment of non-cash items 900.00%30K-97.84%3K196.12%139.01K-141.51%-144.62K-53.84%348.4K81.53%754.74K74.92%415.77K188.99%237.7K--82.25K
-Depreciation and amortization -0.46%217K-6.61%218K16.75%233.42K111.67%199.94K-12.69%94.46K127.12%108.19K27.50%47.64K0.30%37.36K--37.25K
-Reversal of impairment losses recognized in profit and loss 34.78%-30K-94.39%-46K90.32%-23.66K-182.47%-244.39K-34.23%296.35K686.05%450.6K-138.38%-76.89K345.19%200.34K--45K
-Disposal profit ----------0---73K--0----------------
-Other non-cash items 7.10%-157K-138.89%-169K-160.41%-70.74K35.94%-27.17K-121.64%-42.4K-55.97%195.95K--445.02K--------
Changes in working capital 433.33%170K-114.00%-51K-38.52%364.35K180.34%592.61K4.26%-737.59K-600.09%-770.41K115.32%154.06K-1,561.24%-1.01M---60.55K
-Change in receivables -132.11%-441K-127.51%-190K264.77%690.56K122.57%189.31K-2.43%-838.76K-255.65%-818.87K138.55%526.11K-431.27%-1.36M---256.87K
-Change in inventory -84.09%14K207.15%88K-713.78%-82.13K-451.03%-10.09K107.38%2.88K1.58%-38.93K-115.20%-39.56K200.00%260.28K---260.28K
-Change in payables 1,070.59%597K120.90%51K-159.04%-244.08K320.57%413.39K12.47%98.29K126.28%87.4K-1,428.65%-332.5K-95.66%25.03K--576.82K
-Changes in other current assets ----------------------------161.12%73.48K---120.22K
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 -21.96%-833K-30.46%-683K-181.28%-523.52K-26.94%-186.12K43.32%-146.63K32.30%-258.68K-474.59%-382.08K-1,989.75%-66.5K-3.18K
Other operating cash inflow (outflow) 000000000
Operating cash flow 119.53%3.61M-10.22%1.64M24.25%1.83M1,131.75%1.47M80.51%-142.84K-226.40%-733.06K21.41%579.93K1,339.49%477.68K---38.54K
Investing cash flow
Net PPE purchase and sale -1,809.84%-1.17M-94.89%-61K38.59%-31.3K-127.89%-50.97K55.60%-22.37K75.60%-50.37K-5,598.51%-206.46K---3.62K--0
Net intangibles purchase and sale ----------079.93%-7.8K40.97%-38.87K---65.85K--0--------
Net investment product transactions -263.40%-1M132.01%612K---1.91M--0-------1.2M--0--------
Interest received (cash flow from investment activities) -4.42%173K118.52%181K132.49%82.83K-25.21%35.63K-40.90%47.64K--80.61K--0--------
Investing cash flow -372.13%-1.99M139.35%732K-7,937.67%-1.86M-70.19%-23.14K98.90%-13.6K-498.49%-1.24M-5,598.51%-206.46K---3.62K--0
Financing cash flow
Net issuance payments of debt ------------------------------0--0
Net common stock issuance --------------------------3.5M--------
Increase or decrease of lease financing 1.19%-83K8.24%-84K-0.94%-91.54K-106.65%-90.69K-17.05%-43.89K---37.49K--0--------
Issuance fees --------------------21.56%-349.08K---445.02K--------
Cash dividends paid -50.00%-1.5M0.00%-1M---1M-------------------100K----
Interest paid (cash flow from financing activities) -33.33%-16K0.71%-12K-42.84%-12.09K-61.69%-8.46K29.95%-5.23K---7.47K--0--------
Financing cash flow -45.89%-1.6M0.69%-1.1M-1,013.06%-1.1M-101.86%-99.15K87.53%-49.12K-112.90%-394.05K3,155.08%3.06M---100K--0
Net cash flow
Beginning cash position 87.61%2.74M-43.68%1.46M108.77%2.59M-14.20%1.24M-62.00%1.45M897.00%3.81M4,576.12%382.23K-82.50%8.17K--46.71K
Current changes in cash -98.59%18K213.00%1.28M-183.81%-1.13M757.46%1.35M91.30%-205.56K-168.91%-2.36M816.60%3.43M1,070.61%374.05K---38.54K
End cash Position 0.66%2.76M87.58%2.74M-43.67%1.46M108.77%2.59M-14.20%1.24M-62.00%1.45M897.00%3.81M4,576.12%382.23K--8.17K
Free cash flow 54.39%2.44M-12.05%1.58M34.11%1.8M757.59%1.34M75.97%-204.08K-327.40%-849.28K-21.22%373.47K1,330.09%474.05K---38.54K
Accounting Standards NonUS-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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