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CARLORINO (0335)

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  • 0.125
  • 0.0000.00%
15min DelayTrading Jan 23 15:45 CST
122.19MMarket Cap7.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0335 CARLORINO

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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
124.81%6.64M
-17.19%23.92M
9.13M
12.52M
-684K
2.95M
-33.62%28.89M
64.72%43.52M
34.47%26.42M
-40.98%19.65M
Net profit before non-cash adjustment
0.34%3.21M
-19.37%21.18M
--1.86M
--9.82M
--6.31M
--3.2M
-16.47%26.27M
8.33%31.45M
259.63%29.03M
52.66%8.07M
Total adjustment of non-cash items
-21.05%1.98M
9.96%10.4M
--3.16M
--2.35M
--2.38M
--2.5M
33.41%9.45M
3.94%7.09M
-48.85%6.82M
35.78%13.33M
-Depreciation and amortization
-0.73%2.45M
4.65%9.82M
--2.11M
--2.63M
--2.61M
--2.47M
10.08%9.38M
3.29%8.52M
-6.29%8.25M
-10.39%8.8M
-Reversal of impairment losses recognized in profit and loss
-71.23%21K
607.67%1.4M
--1.5M
--23K
---191K
--73K
-14.92%197.9K
57.16%232.6K
-97.68%148.01K
770.18%6.37M
-Share of associates
----
----
----
----
----
----
--0
238.26%908.74K
278.45%268.66K
---150.55K
-Disposal profit
-90.91%-21K
-113.83%-27.4K
---11.4K
---5K
--0
---11K
107.76%198.18K
-4,626.17%-2.55M
82.08%-54.01K
-974.83%-301.47K
-Net exchange gains and losses
--0
84.43%4.82K
--1.82K
--1K
--0
--2K
115.68%2.61K
86.04%-16.68K
-289.28%-119.47K
150.00%63.12K
-Other non-cash items
-1,589.29%-473K
-146.07%-799.04K
---444.04K
---290K
---37K
---28K
-4,581.68%-324.72K
99.59%-6.94K
-15.26%-1.68M
-124.66%-1.45M
Changes in working capital
152.89%1.45M
-11.97%-7.66M
--4.12M
--346K
---9.37M
---2.75M
-237.28%-6.84M
152.81%4.98M
-436.77%-9.43M
-109.66%-1.76M
-Change in receivables
145.16%42K
105.61%192.02K
--5.9M
--1.36M
---6.97M
---93K
-132.34%-3.42M
219.29%10.59M
-571.34%-8.88M
-114.41%-1.32M
-Change in inventory
168.31%1.86M
-4,881.64%-6.37M
---1.06M
---746K
---1.84M
---2.72M
96.24%-127.86K
-122.15%-3.4M
-4,701.20%-1.53M
-99.37%33.26K
-Change in payables
-768.66%-448K
54.99%-1.48M
---719.01K
---264K
---563K
--67K
-48.74%-3.29M
-326.41%-2.21M
308.43%975.68K
-112.53%-468.1K
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
32.67%-1.16M
1.85%-6.41M
-1.19M
-2.29M
-1.22M
-1.72M
22.77%-6.53M
-50.04%-8.46M
-40.82%-5.64M
-26.15%-4M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
343.41%5.49M
-21.68%17.51M
--7.94M
--10.23M
---1.9M
--1.24M
-36.24%22.36M
68.70%35.06M
32.84%20.78M
-48.05%15.64M
Investing cash flow
Net PPE purchase and sale
-149.08%-1.21M
-16.14%-4.22M
---259.86K
---399K
---3.08M
---487K
80.15%-3.64M
-592.43%-18.32M
-211.96%-2.65M
-132.47%-848.04K
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
--0
---4M
Net investment property transactions
----
--0
----
----
----
----
--0
--5.8M
--0
----
Net investment product transactions
-32,081.82%-24.78M
-350.04%-27.49M
---27.61M
---2.56M
--2.75M
---77K
-304.20%-6.11M
5,723.62%2.99M
98.84%-53.19K
18.42%-4.59M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
--0
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
--0
--0
--0
Interest received (cash flow from investment activities)
129.15%731K
70.28%1.96M
--726.39K
--578K
--341K
--319K
60.89%1.15M
46.30%717.06K
1.89%490.14K
-23.64%481.06K
Investing cash flow
-10,211.02%-25.26M
-246.29%-29.75M
---27.14M
---2.38M
--16K
---245K
2.49%-8.59M
-298.90%-8.81M
75.35%-2.21M
-67.08%-8.96M
Financing cash flow
Net issuance payments of debt
-29.36%-282K
-109.68%-1.18M
---298.75K
---298K
---369K
---218K
51.54%12.23M
666.35%8.07M
-61.54%-1.42M
20.28%-882.04K
Net common stock issuance
----
--46.4M
---261
--0
----
----
--0
----
----
----
Increase or decrease of lease financing
-9.92%-2.24M
-14.26%-8.43M
---2.14M
---2.13M
---2.12M
---2.04M
-10.27%-7.38M
-23.84%-6.69M
6.24%-5.4M
13.89%-5.76M
Issuance fees
----
---962.21K
---207
--0
----
----
--0
----
----
----
Cash dividends paid
-21.33%-4.89M
-10.67%-8.92M
--157
---4.89M
--0
---4.03M
42.86%-8.06M
-250.00%-14.1M
0.00%-4.03M
0.00%-4.03M
Interest paid (cash flow from financing activities)
----
--0
----
----
----
----
64.88%-1.89K
39.34%-5.39K
40.74%-8.88K
88.47%-14.99K
Net other fund-raising expenses
----
----
----
--0
----
----
---24.46M
----
----
----
Financing cash flow
-17.91%-7.41M
197.28%26.91M
---2.44M
---7.32M
--42.96M
---6.28M
-117.40%-27.66M
-17.13%-12.72M
-1.66%-10.86M
10.61%-10.69M
Net cash flow
Beginning cash position
31.24%61.63M
-22.84%46.96M
--83.27M
--82.75M
--41.67M
--46.96M
28.62%60.86M
19.49%47.32M
-9.21%39.6M
41.31%43.62M
Current changes in cash
-413.88%-27.18M
205.57%14.67M
---21.64M
--528K
--41.08M
---5.29M
-202.75%-13.9M
75.44%13.53M
292.75%7.71M
-131.25%-4M
Effect of exchange rate changes
--0
-168.95%-4.27K
---1.27K
---1K
--4K
---6K
-109.63%-1.59K
77.81%16.49K
160.22%9.27K
68.23%-15.4K
End cash Position
-17.32%34.45M
31.24%61.63M
--61.63M
--83.27M
--82.75M
--41.67M
-22.84%46.96M
28.62%60.86M
19.49%47.32M
-9.21%39.6M
Free cash flow
469.60%4.27M
-29.00%13.29M
--7.69M
--9.83M
---4.98M
--750K
11.80%18.71M
-7.70%16.74M
22.56%18.13M
-50.25%14.8M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 124.81%6.64M-17.19%23.92M9.13M12.52M-684K2.95M-33.62%28.89M64.72%43.52M34.47%26.42M-40.98%19.65M
Net profit before non-cash adjustment 0.34%3.21M-19.37%21.18M--1.86M--9.82M--6.31M--3.2M-16.47%26.27M8.33%31.45M259.63%29.03M52.66%8.07M
Total adjustment of non-cash items -21.05%1.98M9.96%10.4M--3.16M--2.35M--2.38M--2.5M33.41%9.45M3.94%7.09M-48.85%6.82M35.78%13.33M
-Depreciation and amortization -0.73%2.45M4.65%9.82M--2.11M--2.63M--2.61M--2.47M10.08%9.38M3.29%8.52M-6.29%8.25M-10.39%8.8M
-Reversal of impairment losses recognized in profit and loss -71.23%21K607.67%1.4M--1.5M--23K---191K--73K-14.92%197.9K57.16%232.6K-97.68%148.01K770.18%6.37M
-Share of associates --------------------------0238.26%908.74K278.45%268.66K---150.55K
-Disposal profit -90.91%-21K-113.83%-27.4K---11.4K---5K--0---11K107.76%198.18K-4,626.17%-2.55M82.08%-54.01K-974.83%-301.47K
-Net exchange gains and losses --084.43%4.82K--1.82K--1K--0--2K115.68%2.61K86.04%-16.68K-289.28%-119.47K150.00%63.12K
-Other non-cash items -1,589.29%-473K-146.07%-799.04K---444.04K---290K---37K---28K-4,581.68%-324.72K99.59%-6.94K-15.26%-1.68M-124.66%-1.45M
Changes in working capital 152.89%1.45M-11.97%-7.66M--4.12M--346K---9.37M---2.75M-237.28%-6.84M152.81%4.98M-436.77%-9.43M-109.66%-1.76M
-Change in receivables 145.16%42K105.61%192.02K--5.9M--1.36M---6.97M---93K-132.34%-3.42M219.29%10.59M-571.34%-8.88M-114.41%-1.32M
-Change in inventory 168.31%1.86M-4,881.64%-6.37M---1.06M---746K---1.84M---2.72M96.24%-127.86K-122.15%-3.4M-4,701.20%-1.53M-99.37%33.26K
-Change in payables -768.66%-448K54.99%-1.48M---719.01K---264K---563K--67K-48.74%-3.29M-326.41%-2.21M308.43%975.68K-112.53%-468.1K
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 32.67%-1.16M1.85%-6.41M-1.19M-2.29M-1.22M-1.72M22.77%-6.53M-50.04%-8.46M-40.82%-5.64M-26.15%-4M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 343.41%5.49M-21.68%17.51M--7.94M--10.23M---1.9M--1.24M-36.24%22.36M68.70%35.06M32.84%20.78M-48.05%15.64M
Investing cash flow
Net PPE purchase and sale -149.08%-1.21M-16.14%-4.22M---259.86K---399K---3.08M---487K80.15%-3.64M-592.43%-18.32M-211.96%-2.65M-132.47%-848.04K
Net business purchase and sale ------0------------------0--0--0---4M
Net investment property transactions ------0------------------0--5.8M--0----
Net investment product transactions -32,081.82%-24.78M-350.04%-27.49M---27.61M---2.56M--2.75M---77K-304.20%-6.11M5,723.62%2.99M98.84%-53.19K18.42%-4.59M
Advance cash and loans provided to other parties --------------------------------------0
Dividends received (cash flow from investment activities) ------0------------------0--0--0--0
Interest received (cash flow from investment activities) 129.15%731K70.28%1.96M--726.39K--578K--341K--319K60.89%1.15M46.30%717.06K1.89%490.14K-23.64%481.06K
Investing cash flow -10,211.02%-25.26M-246.29%-29.75M---27.14M---2.38M--16K---245K2.49%-8.59M-298.90%-8.81M75.35%-2.21M-67.08%-8.96M
Financing cash flow
Net issuance payments of debt -29.36%-282K-109.68%-1.18M---298.75K---298K---369K---218K51.54%12.23M666.35%8.07M-61.54%-1.42M20.28%-882.04K
Net common stock issuance ------46.4M---261--0----------0------------
Increase or decrease of lease financing -9.92%-2.24M-14.26%-8.43M---2.14M---2.13M---2.12M---2.04M-10.27%-7.38M-23.84%-6.69M6.24%-5.4M13.89%-5.76M
Issuance fees -------962.21K---207--0----------0------------
Cash dividends paid -21.33%-4.89M-10.67%-8.92M--157---4.89M--0---4.03M42.86%-8.06M-250.00%-14.1M0.00%-4.03M0.00%-4.03M
Interest paid (cash flow from financing activities) ------0----------------64.88%-1.89K39.34%-5.39K40.74%-8.88K88.47%-14.99K
Net other fund-raising expenses --------------0-----------24.46M------------
Financing cash flow -17.91%-7.41M197.28%26.91M---2.44M---7.32M--42.96M---6.28M-117.40%-27.66M-17.13%-12.72M-1.66%-10.86M10.61%-10.69M
Net cash flow
Beginning cash position 31.24%61.63M-22.84%46.96M--83.27M--82.75M--41.67M--46.96M28.62%60.86M19.49%47.32M-9.21%39.6M41.31%43.62M
Current changes in cash -413.88%-27.18M205.57%14.67M---21.64M--528K--41.08M---5.29M-202.75%-13.9M75.44%13.53M292.75%7.71M-131.25%-4M
Effect of exchange rate changes --0-168.95%-4.27K---1.27K---1K--4K---6K-109.63%-1.59K77.81%16.49K160.22%9.27K68.23%-15.4K
End cash Position -17.32%34.45M31.24%61.63M--61.63M--83.27M--82.75M--41.67M-22.84%46.96M28.62%60.86M19.49%47.32M-9.21%39.6M
Free cash flow 469.60%4.27M-29.00%13.29M--7.69M--9.83M---4.98M--750K11.80%18.71M-7.70%16.74M22.56%18.13M-50.25%14.8M
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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