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AORB (03051)

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  • 3.100
  • 0.0000.00%
15min DelayNot Open Nov 4 15:48 CST
310.00MMarket Cap77.50P/E (TTM)

03051 AORB

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
Operating cash flow (Indirect Method)
Cash from operating activities
77.59%-781.76K
55.26%-3.49M
-257.78%-7.8M
6,296.83%4.94M
-164.02%-79.76K
-77.20%124.57K
546.32K
Net profit before non-cash adjustment
126.21%973.13K
53.81%-3.71M
-1,151.30%-8.04M
-113.70%-642.32K
--4.69M
----
----
Total adjustment of non-cash items
-351.17%-3.06M
-69.28%1.22M
1,922.69%3.96M
-122.57%-217.29K
672.93%962.83K
-77.20%124.57K
--546.32K
-Depreciation and amortization
-27.87%360.32K
-30.13%499.56K
-10.59%715.01K
9.26%799.71K
--731.92K
----
----
-Reversal of impairment losses recognized in profit and loss
-92.26%54.26K
-74.41%700.81K
1,014.48%2.74M
-179.70%-299.43K
--375.68K
----
----
-Disposal profit
-11,679.16%-3.58M
---30.44K
--0
---800.1K
--0
----
----
-Net exchange gains and losses
1,037.01%248.02K
-107.02%-26.47K
306.76%377.27K
201.57%92.75K
---91.32K
----
----
-Other non-cash items
-282.23%-133.14K
-43.83%73.06K
1,372.62%130.08K
80.88%-10.22K
-142.92%-53.46K
-77.20%124.57K
--546.32K
Changes in working capital
230.98%1.3M
73.31%-992.97K
-164.13%-3.72M
201.22%5.8M
---5.73M
----
----
-Change in receivables
1,506.09%278.9K
98.58%-19.84K
-129.62%-1.39M
210.42%4.71M
---4.26M
----
----
-Change in inventory
256.78%1.13M
-30.77%-720.64K
-194.81%-551.08K
157.29%581.26K
---1.01M
----
----
-Change in payables
57.20%-108.07K
85.78%-252.5K
-444.76%-1.78M
213.01%515.16K
---455.85K
----
----
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
-161.58%-22.31K
-97.69%36.23K
283.82%1.57M
27.12%-853.61K
-1.17M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
Operating cash flow
76.71%-804.07K
44.57%-3.45M
-252.34%-6.23M
426.84%4.09M
-1,104.24%-1.25M
-77.20%124.57K
--546.32K
Investing cash flow
Net PPE purchase and sale
1,747.47%4.48M
306.43%242.44K
49.40%-117.45K
22.67%-232.09K
---300.15K
----
----
Net intangibles purchase and sale
--0
90.22%-30.75K
---314.33K
--0
---68.66K
----
----
Net business purchase and sale
----
--0
--0
--0
---1.5M
----
----
Net investment product transactions
-3.70%-44.87K
-42.25%-43.27K
---30.42K
----
----
----
----
Advance cash and loans provided to other parties
----
--0
--0
--0
--0
----
----
Dividends received (cash flow from investment activities)
----
--0
--0
--0
----
----
----
Interest received (cash flow from investment activities)
57.32%68.44K
5.43%43.5K
597.48%41.26K
-72.15%5.92K
--21.24K
----
----
Investing cash flow
2,024.62%4.5M
150.34%211.92K
-86.11%-420.94K
87.76%-226.18K
---1.85M
----
----
Financing cash flow
Net common stock issuance
----
----
----
--3M
--0
----
----
Increase or decrease of lease financing
52.74%-9.9K
-14.18%-20.95K
5.36%-18.35K
-20.16%-19.39K
---16.13K
----
----
Cash dividends paid
----
----
----
---625K
----
----
----
Interest paid (cash flow from financing activities)
62.42%-5.53K
14.70%-14.72K
28.88%-17.26K
-82.63%-24.27K
---13.29K
----
----
Net other fund-raising expenses
200.00%200
---200
----
----
---1.82M
----
----
Financing cash flow
57.54%-15.23K
-0.74%-35.87K
-101.53%-35.61K
225.75%2.33M
---1.85M
----
----
Net cash flow
Beginning cash position
-55.57%2.62M
-53.93%5.89M
94.22%12.79M
-42.48%6.58M
--11.45M
----
----
Current changes in cash
212.41%3.68M
50.99%-3.28M
-207.93%-6.69M
225.07%6.19M
-4,075.67%-4.95M
-77.20%124.57K
--546.32K
Effect of exchange rate changes
-6,942.55%-193.44K
101.35%2.83K
-2,503.60%-210.03K
-90.33%8.74K
--90.32K
----
----
End cash Position
133.36%6.11M
-55.57%2.62M
-53.93%5.89M
94.22%12.79M
--6.58M
----
----
Free cash flow
75.39%-877.06K
46.50%-3.56M
-521.62%-6.66M
197.53%1.58M
-1,400.30%-1.62M
-77.20%124.57K
--546.32K
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 77.59%-781.76K55.26%-3.49M-257.78%-7.8M6,296.83%4.94M-164.02%-79.76K-77.20%124.57K546.32K
Net profit before non-cash adjustment 126.21%973.13K53.81%-3.71M-1,151.30%-8.04M-113.70%-642.32K--4.69M--------
Total adjustment of non-cash items -351.17%-3.06M-69.28%1.22M1,922.69%3.96M-122.57%-217.29K672.93%962.83K-77.20%124.57K--546.32K
-Depreciation and amortization -27.87%360.32K-30.13%499.56K-10.59%715.01K9.26%799.71K--731.92K--------
-Reversal of impairment losses recognized in profit and loss -92.26%54.26K-74.41%700.81K1,014.48%2.74M-179.70%-299.43K--375.68K--------
-Disposal profit -11,679.16%-3.58M---30.44K--0---800.1K--0--------
-Net exchange gains and losses 1,037.01%248.02K-107.02%-26.47K306.76%377.27K201.57%92.75K---91.32K--------
-Other non-cash items -282.23%-133.14K-43.83%73.06K1,372.62%130.08K80.88%-10.22K-142.92%-53.46K-77.20%124.57K--546.32K
Changes in working capital 230.98%1.3M73.31%-992.97K-164.13%-3.72M201.22%5.8M---5.73M--------
-Change in receivables 1,506.09%278.9K98.58%-19.84K-129.62%-1.39M210.42%4.71M---4.26M--------
-Change in inventory 256.78%1.13M-30.77%-720.64K-194.81%-551.08K157.29%581.26K---1.01M--------
-Change in payables 57.20%-108.07K85.78%-252.5K-444.76%-1.78M213.01%515.16K---455.85K--------
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 -161.58%-22.31K-97.69%36.23K283.82%1.57M27.12%-853.61K-1.17M
Other operating cash inflow (outflow) 0000000
Operating cash flow 76.71%-804.07K44.57%-3.45M-252.34%-6.23M426.84%4.09M-1,104.24%-1.25M-77.20%124.57K--546.32K
Investing cash flow
Net PPE purchase and sale 1,747.47%4.48M306.43%242.44K49.40%-117.45K22.67%-232.09K---300.15K--------
Net intangibles purchase and sale --090.22%-30.75K---314.33K--0---68.66K--------
Net business purchase and sale ------0--0--0---1.5M--------
Net investment product transactions -3.70%-44.87K-42.25%-43.27K---30.42K----------------
Advance cash and loans provided to other parties ------0--0--0--0--------
Dividends received (cash flow from investment activities) ------0--0--0------------
Interest received (cash flow from investment activities) 57.32%68.44K5.43%43.5K597.48%41.26K-72.15%5.92K--21.24K--------
Investing cash flow 2,024.62%4.5M150.34%211.92K-86.11%-420.94K87.76%-226.18K---1.85M--------
Financing cash flow
Net common stock issuance --------------3M--0--------
Increase or decrease of lease financing 52.74%-9.9K-14.18%-20.95K5.36%-18.35K-20.16%-19.39K---16.13K--------
Cash dividends paid ---------------625K------------
Interest paid (cash flow from financing activities) 62.42%-5.53K14.70%-14.72K28.88%-17.26K-82.63%-24.27K---13.29K--------
Net other fund-raising expenses 200.00%200---200-----------1.82M--------
Financing cash flow 57.54%-15.23K-0.74%-35.87K-101.53%-35.61K225.75%2.33M---1.85M--------
Net cash flow
Beginning cash position -55.57%2.62M-53.93%5.89M94.22%12.79M-42.48%6.58M--11.45M--------
Current changes in cash 212.41%3.68M50.99%-3.28M-207.93%-6.69M225.07%6.19M-4,075.67%-4.95M-77.20%124.57K--546.32K
Effect of exchange rate changes -6,942.55%-193.44K101.35%2.83K-2,503.60%-210.03K-90.33%8.74K--90.32K--------
End cash Position 133.36%6.11M-55.57%2.62M-53.93%5.89M94.22%12.79M--6.58M--------
Free cash flow 75.39%-877.06K46.50%-3.56M-521.62%-6.66M197.53%1.58M-1,400.30%-1.62M-77.20%124.57K--546.32K
Accounting Standards NonUS-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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