MY Stock MarketDetailed Quotes

EDARAN (5036)

Watchlist
  • 1.190
  • +0.040+3.48%
15min DelayMarket Closed May 6 16:33 CST
68.91MMarket Cap15.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5036 EDARAN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
26.73%69.91M
202.54%48.63M
251.51%42.75M
251.51%42.75M
586.03%44.28M
108.13%55.16M
-18.93%16.08M
-10.38%12.16M
-10.38%12.16M
-38.74%6.46M
-Cash and cash equivalents
97.59%25.51M
88.30%16.68M
251.51%42.75M
251.51%42.75M
167.73%11.77M
-10.65%12.91M
-43.90%8.86M
-10.38%12.16M
-10.38%12.16M
99.32%4.4M
-Including:Cash
97.59%25.51M
88.30%16.68M
61.99%17.48M
61.99%17.48M
167.73%11.77M
-10.65%12.91M
-43.90%8.86M
5.17%10.79M
5.17%10.79M
99.32%4.4M
-Including:Cash equivalents
----
----
1,747.30%25.26M
1,747.30%25.26M
----
----
----
-58.65%1.37M
-58.65%1.37M
----
-Short term investments
5.08%44.4M
342.68%31.96M
--26M
--26M
1,479.74%32.51M
250.46%42.26M
78.56%7.22M
----
----
-75.30%2.06M
Receivables
25.51%7.06M
-4.52%36.56M
-32.83%31.23M
-32.83%31.23M
-30.65%22.65M
-66.73%5.63M
83.90%38.29M
153.69%46.49M
153.69%46.49M
69.33%32.66M
-Accounts receivable
32.17%2.08M
-21.14%28.16M
-32.42%30.15M
-32.42%30.15M
23.00%18.84M
-76.47%1.58M
135.00%35.71M
143.69%44.61M
143.69%44.61M
-18.29%15.32M
-Other receivables
22.91%4.98M
226.02%8.4M
-42.75%1.08M
-42.75%1.08M
-78.02%3.81M
-60.34%4.05M
-54.20%2.58M
9,954.55%1.88M
9,954.55%1.88M
3,094.11%17.34M
Inventory
3.40%274K
0.72%279K
-64.51%238.76K
-64.51%238.76K
-63.51%266K
--265K
--277K
--672.76K
--672.76K
392.57%729K
Prepaid assets
----
----
76.55%1.79M
76.55%1.79M
----
----
----
196.70%1.02M
196.70%1.02M
----
Restricted cash
----
----
2.80%740.17K
2.80%740.17K
----
----
----
2.86%720.01K
2.86%720.01K
----
Tax assets-Current
--1K
-96.00%1K
-96.36%900
-96.36%900
--0
--0
25.00%25K
-20.07%24.76K
-20.07%24.76K
-19.35%25K
Total current assets
26.52%77.24M
56.36%85.47M
25.64%76.75M
25.64%76.75M
68.55%67.2M
40.57%61.06M
34.42%54.66M
85.28%61.09M
85.28%61.09M
32.88%39.87M
Non current assets
Net PPE
-25.63%103.13M
-24.11%111.89M
-22.57%120.85M
-22.57%120.85M
314.02%130.05M
335.39%138.66M
364.89%147.44M
386.74%156.07M
386.74%156.07M
-3.53%31.41M
-Gross PP&E
-25.63%103.13M
-24.11%111.89M
0.72%184.14M
0.72%184.14M
314.02%130.05M
335.39%138.66M
364.89%147.44M
282.14%182.81M
282.14%182.81M
-3.53%31.41M
-Accumulated depreciation
----
----
-136.68%-63.28M
-136.68%-63.28M
----
----
----
-69.51%-26.74M
-69.51%-26.74M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
--0
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
----
----
--0
--0
----
----
----
--0
--0
----
-Including:Trading securities
----
----
--0
--0
----
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
--0
--0
----
Goodwill and other intangible assets
-98.21%2K
-98.92%2K
-99.33%1.97K
-99.33%1.97K
-85.89%57K
-78.21%112K
-70.45%185K
-59.26%294.68K
-59.26%294.68K
-45.03%404K
-Goodwill
----
----
--0
--0
----
----
----
--0
--0
----
-Other intangible assets
----
----
-99.33%1.97K
-99.33%1.97K
----
----
----
-59.26%294.68K
-59.26%294.68K
----
Total non current assets
-25.69%103.13M
-24.20%111.89M
-22.71%120.86M
-22.71%120.86M
308.95%130.1M
328.82%138.78M
356.47%147.62M
376.58%156.37M
376.58%156.37M
-4.48%31.81M
Total assets
-9.74%180.37M
-2.43%197.36M
-9.13%197.6M
-9.13%197.6M
175.24%197.3M
163.64%199.83M
177.08%202.28M
230.58%217.45M
230.58%217.45M
13.23%71.68M
Liabilities
Current liabilities
Financial liabilities
13.84%42.39M
28.91%42.87M
-29.64%39.9M
-29.64%39.9M
556.28%32.3M
2,228.83%37.24M
193.33%33.26M
1,712.17%56.71M
1,712.17%56.71M
8.32%4.92M
-Current debt and capital lease obligation
13.84%42.39M
28.91%42.87M
-29.64%39.9M
-29.64%39.9M
556.28%32.3M
2,228.83%37.24M
193.33%33.26M
1,712.17%56.71M
1,712.17%56.71M
8.32%4.92M
-Including:Current debt
15.96%41.77M
427.51%42.12M
24.63%39.11M
24.63%39.11M
776.64%31.33M
14,250.20%36.02M
-21.21%7.98M
1,514.98%31.38M
1,514.98%31.38M
1.13%3.57M
-Including:Current capital Lease obligation
-49.06%621K
-97.02%752K
-96.89%787.56K
-96.89%787.56K
-27.97%971K
-9.57%1.22M
1,998.92%25.27M
2,035.22%25.33M
2,035.22%25.33M
33.47%1.35M
Payables
-10.16%15.69M
44.23%22.12M
-28.31%11.38M
-28.31%11.38M
-4.25%17.52M
-10.27%17.47M
-6.63%15.34M
43.01%15.88M
43.01%15.88M
82.24%18.3M
-accounts payable
-9.02%5.35M
167.44%13.48M
-54.08%5.06M
-54.08%5.06M
-17.35%9.85M
-45.91%5.88M
-59.13%5.04M
32.58%11.02M
32.58%11.02M
78.94%11.91M
-Total tax payable
----
----
12.65%5.28M
12.65%5.28M
----
----
----
80.89%4.69M
80.89%4.69M
----
-Dividends payable
--0
--0
--1.01M
--1.01M
----
----
----
--0
--0
----
-Other payable
-10.74%10.35M
-16.07%8.64M
-82.02%31.76K
-82.02%31.76K
20.19%7.67M
34.73%11.59M
151.42%10.3M
-13.39%176.58K
-13.39%176.58K
88.73%6.38M
Current provisions
----
----
6.98%4.68M
6.98%4.68M
----
----
----
35.45%4.38M
35.45%4.38M
----
Current deferred liabilities
15.88%2.53M
11.20%2.04M
--1.73M
--1.73M
85.76%1.83M
73.90%2.18M
143.68%1.83M
----
----
57.03%983K
Accrued and deferred income
43.74%15.4M
70.24%17.39M
76.67%18.75M
76.67%18.75M
59.97%12.25M
-15.46%10.72M
148.31%10.21M
33.29%10.61M
33.29%10.61M
-4.88%7.66M
Current liabilities
12.44%76.01M
39.21%84.41M
-14.69%74.71M
-14.69%74.71M
100.56%63.9M
93.18%67.6M
85.84%60.64M
244.45%87.58M
244.45%87.58M
36.96%31.86M
Non current liabilities
Non current financial liabilities
-30.74%66.38M
-28.40%76.02M
-8.65%87.03M
-8.65%87.03M
1,406.01%97.79M
1,286.23%95.84M
1,457.69%106.17M
1,248.77%95.27M
1,248.77%95.27M
-16.18%6.49M
-Long term debt and capital lease obligation
-30.74%66.38M
-28.40%76.02M
-8.65%87.03M
-8.65%87.03M
1,406.01%97.79M
1,286.23%95.84M
1,457.69%106.17M
1,248.77%95.27M
1,248.77%95.27M
-16.18%6.49M
-Including:Long term debt
-30.53%66.05M
93.27%75.6M
209.20%86.34M
209.20%86.34M
1,913.94%96.95M
1,839.83%95.07M
685.88%39.11M
454.54%27.92M
454.54%27.92M
-7.58%4.81M
-Including:Long term capital lease obligation
-56.92%333K
-99.36%426K
-98.97%694.43K
-98.97%694.43K
-50.33%834K
-61.60%773K
3,546.49%67.06M
3,220.49%67.35M
3,220.49%67.35M
-33.82%1.68M
Non current deferred liabilities
-1.64%3.96M
-1.64%3.96M
-1.64%3.96M
-1.64%3.96M
-1.61%4.02M
-1.61%4.02M
-1.61%4.02M
-1.61%4.02M
-1.61%4.02M
-1.59%4.09M
Total non current liabilities
-29.57%70.34M
-27.42%79.98M
-8.36%90.99M
-8.36%90.99M
862.17%101.81M
807.71%99.87M
910.58%110.19M
790.41%99.29M
790.41%99.29M
-11.08%10.58M
Total liabilities
-12.61%146.35M
-3.77%164.39M
-11.33%165.7M
-11.33%165.7M
290.42%165.71M
264.10%167.47M
292.42%170.83M
410.90%186.87M
410.90%186.87M
20.70%42.44M
Shareholders'equity
Share capital
-76.45%16.02M
-76.45%16.02M
-76.45%16.02M
-76.45%16.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
-common stock
-76.45%16.02M
-76.45%16.02M
-76.45%16.02M
-76.45%16.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
Retained earnings
116.82%7.76M
114.25%6.7M
111.75%5.63M
111.75%5.63M
5.21%-46.91M
5.70%-46.13M
4.48%-47.05M
3.24%-47.92M
3.24%-47.92M
2.61%-49.48M
Less: Treasury stock
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
Fixed asset revaluation reserve
-1.84%12.3M
-1.84%12.3M
-1.83%12.3M
-1.83%12.3M
-1.80%12.53M
-1.80%12.53M
-1.80%12.53M
-1.80%12.53M
-1.80%12.53M
-1.77%12.76M
Other reserves
200.00%1K
200.00%1K
0.00%424
0.00%424
75.00%-1K
75.00%-1K
75.00%-1K
109.85%424
109.85%424
20.00%-4K
Total stockholders'equity
4.98%35.03M
4.68%33.97M
4.17%32.9M
4.17%32.9M
7.78%32.59M
8.32%33.37M
6.49%32.45M
4.57%31.58M
4.57%31.58M
3.76%30.24M
Noncontrolling interests
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.20%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-0.30%-1M
Total equity
5.14%34.03M
4.83%32.97M
4.31%31.9M
4.31%31.9M
8.05%31.59M
8.60%32.36M
6.71%31.45M
4.73%30.58M
4.73%30.58M
3.89%29.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 26.73%69.91M202.54%48.63M251.51%42.75M251.51%42.75M586.03%44.28M108.13%55.16M-18.93%16.08M-10.38%12.16M-10.38%12.16M-38.74%6.46M
-Cash and cash equivalents 97.59%25.51M88.30%16.68M251.51%42.75M251.51%42.75M167.73%11.77M-10.65%12.91M-43.90%8.86M-10.38%12.16M-10.38%12.16M99.32%4.4M
-Including:Cash 97.59%25.51M88.30%16.68M61.99%17.48M61.99%17.48M167.73%11.77M-10.65%12.91M-43.90%8.86M5.17%10.79M5.17%10.79M99.32%4.4M
-Including:Cash equivalents --------1,747.30%25.26M1,747.30%25.26M-------------58.65%1.37M-58.65%1.37M----
-Short term investments 5.08%44.4M342.68%31.96M--26M--26M1,479.74%32.51M250.46%42.26M78.56%7.22M---------75.30%2.06M
Receivables 25.51%7.06M-4.52%36.56M-32.83%31.23M-32.83%31.23M-30.65%22.65M-66.73%5.63M83.90%38.29M153.69%46.49M153.69%46.49M69.33%32.66M
-Accounts receivable 32.17%2.08M-21.14%28.16M-32.42%30.15M-32.42%30.15M23.00%18.84M-76.47%1.58M135.00%35.71M143.69%44.61M143.69%44.61M-18.29%15.32M
-Other receivables 22.91%4.98M226.02%8.4M-42.75%1.08M-42.75%1.08M-78.02%3.81M-60.34%4.05M-54.20%2.58M9,954.55%1.88M9,954.55%1.88M3,094.11%17.34M
Inventory 3.40%274K0.72%279K-64.51%238.76K-64.51%238.76K-63.51%266K--265K--277K--672.76K--672.76K392.57%729K
Prepaid assets --------76.55%1.79M76.55%1.79M------------196.70%1.02M196.70%1.02M----
Restricted cash --------2.80%740.17K2.80%740.17K------------2.86%720.01K2.86%720.01K----
Tax assets-Current --1K-96.00%1K-96.36%900-96.36%900--0--025.00%25K-20.07%24.76K-20.07%24.76K-19.35%25K
Total current assets 26.52%77.24M56.36%85.47M25.64%76.75M25.64%76.75M68.55%67.2M40.57%61.06M34.42%54.66M85.28%61.09M85.28%61.09M32.88%39.87M
Non current assets
Net PPE -25.63%103.13M-24.11%111.89M-22.57%120.85M-22.57%120.85M314.02%130.05M335.39%138.66M364.89%147.44M386.74%156.07M386.74%156.07M-3.53%31.41M
-Gross PP&E -25.63%103.13M-24.11%111.89M0.72%184.14M0.72%184.14M314.02%130.05M335.39%138.66M364.89%147.44M282.14%182.81M282.14%182.81M-3.53%31.41M
-Accumulated depreciation ---------136.68%-63.28M-136.68%-63.28M-------------69.51%-26.74M-69.51%-26.74M----
Total investment ----------0--0--------------0--0--0
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment ----------0--0--------------0--0----
-Including:Trading securities ----------0--0------------------------
-Including:Financial assets designated as fair value through profit or loss, Total ------------------------------0--0----
Goodwill and other intangible assets -98.21%2K-98.92%2K-99.33%1.97K-99.33%1.97K-85.89%57K-78.21%112K-70.45%185K-59.26%294.68K-59.26%294.68K-45.03%404K
-Goodwill ----------0--0--------------0--0----
-Other intangible assets ---------99.33%1.97K-99.33%1.97K-------------59.26%294.68K-59.26%294.68K----
Total non current assets -25.69%103.13M-24.20%111.89M-22.71%120.86M-22.71%120.86M308.95%130.1M328.82%138.78M356.47%147.62M376.58%156.37M376.58%156.37M-4.48%31.81M
Total assets -9.74%180.37M-2.43%197.36M-9.13%197.6M-9.13%197.6M175.24%197.3M163.64%199.83M177.08%202.28M230.58%217.45M230.58%217.45M13.23%71.68M
Liabilities
Current liabilities
Financial liabilities 13.84%42.39M28.91%42.87M-29.64%39.9M-29.64%39.9M556.28%32.3M2,228.83%37.24M193.33%33.26M1,712.17%56.71M1,712.17%56.71M8.32%4.92M
-Current debt and capital lease obligation 13.84%42.39M28.91%42.87M-29.64%39.9M-29.64%39.9M556.28%32.3M2,228.83%37.24M193.33%33.26M1,712.17%56.71M1,712.17%56.71M8.32%4.92M
-Including:Current debt 15.96%41.77M427.51%42.12M24.63%39.11M24.63%39.11M776.64%31.33M14,250.20%36.02M-21.21%7.98M1,514.98%31.38M1,514.98%31.38M1.13%3.57M
-Including:Current capital Lease obligation -49.06%621K-97.02%752K-96.89%787.56K-96.89%787.56K-27.97%971K-9.57%1.22M1,998.92%25.27M2,035.22%25.33M2,035.22%25.33M33.47%1.35M
Payables -10.16%15.69M44.23%22.12M-28.31%11.38M-28.31%11.38M-4.25%17.52M-10.27%17.47M-6.63%15.34M43.01%15.88M43.01%15.88M82.24%18.3M
-accounts payable -9.02%5.35M167.44%13.48M-54.08%5.06M-54.08%5.06M-17.35%9.85M-45.91%5.88M-59.13%5.04M32.58%11.02M32.58%11.02M78.94%11.91M
-Total tax payable --------12.65%5.28M12.65%5.28M------------80.89%4.69M80.89%4.69M----
-Dividends payable --0--0--1.01M--1.01M--------------0--0----
-Other payable -10.74%10.35M-16.07%8.64M-82.02%31.76K-82.02%31.76K20.19%7.67M34.73%11.59M151.42%10.3M-13.39%176.58K-13.39%176.58K88.73%6.38M
Current provisions --------6.98%4.68M6.98%4.68M------------35.45%4.38M35.45%4.38M----
Current deferred liabilities 15.88%2.53M11.20%2.04M--1.73M--1.73M85.76%1.83M73.90%2.18M143.68%1.83M--------57.03%983K
Accrued and deferred income 43.74%15.4M70.24%17.39M76.67%18.75M76.67%18.75M59.97%12.25M-15.46%10.72M148.31%10.21M33.29%10.61M33.29%10.61M-4.88%7.66M
Current liabilities 12.44%76.01M39.21%84.41M-14.69%74.71M-14.69%74.71M100.56%63.9M93.18%67.6M85.84%60.64M244.45%87.58M244.45%87.58M36.96%31.86M
Non current liabilities
Non current financial liabilities -30.74%66.38M-28.40%76.02M-8.65%87.03M-8.65%87.03M1,406.01%97.79M1,286.23%95.84M1,457.69%106.17M1,248.77%95.27M1,248.77%95.27M-16.18%6.49M
-Long term debt and capital lease obligation -30.74%66.38M-28.40%76.02M-8.65%87.03M-8.65%87.03M1,406.01%97.79M1,286.23%95.84M1,457.69%106.17M1,248.77%95.27M1,248.77%95.27M-16.18%6.49M
-Including:Long term debt -30.53%66.05M93.27%75.6M209.20%86.34M209.20%86.34M1,913.94%96.95M1,839.83%95.07M685.88%39.11M454.54%27.92M454.54%27.92M-7.58%4.81M
-Including:Long term capital lease obligation -56.92%333K-99.36%426K-98.97%694.43K-98.97%694.43K-50.33%834K-61.60%773K3,546.49%67.06M3,220.49%67.35M3,220.49%67.35M-33.82%1.68M
Non current deferred liabilities -1.64%3.96M-1.64%3.96M-1.64%3.96M-1.64%3.96M-1.61%4.02M-1.61%4.02M-1.61%4.02M-1.61%4.02M-1.61%4.02M-1.59%4.09M
Total non current liabilities -29.57%70.34M-27.42%79.98M-8.36%90.99M-8.36%90.99M862.17%101.81M807.71%99.87M910.58%110.19M790.41%99.29M790.41%99.29M-11.08%10.58M
Total liabilities -12.61%146.35M-3.77%164.39M-11.33%165.7M-11.33%165.7M290.42%165.71M264.10%167.47M292.42%170.83M410.90%186.87M410.90%186.87M20.70%42.44M
Shareholders'equity
Share capital -76.45%16.02M-76.45%16.02M-76.45%16.02M-76.45%16.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M
-common stock -76.45%16.02M-76.45%16.02M-76.45%16.02M-76.45%16.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M
Retained earnings 116.82%7.76M114.25%6.7M111.75%5.63M111.75%5.63M5.21%-46.91M5.70%-46.13M4.48%-47.05M3.24%-47.92M3.24%-47.92M2.61%-49.48M
Less: Treasury stock 0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M
Fixed asset revaluation reserve -1.84%12.3M-1.84%12.3M-1.83%12.3M-1.83%12.3M-1.80%12.53M-1.80%12.53M-1.80%12.53M-1.80%12.53M-1.80%12.53M-1.77%12.76M
Other reserves 200.00%1K200.00%1K0.00%4240.00%42475.00%-1K75.00%-1K75.00%-1K109.85%424109.85%42420.00%-4K
Total stockholders'equity 4.98%35.03M4.68%33.97M4.17%32.9M4.17%32.9M7.78%32.59M8.32%33.37M6.49%32.45M4.57%31.58M4.57%31.58M3.76%30.24M
Noncontrolling interests 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.20%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-0.30%-1M
Total equity 5.14%34.03M4.83%32.97M4.31%31.9M4.31%31.9M8.05%31.59M8.60%32.36M6.71%31.45M4.73%30.58M4.73%30.58M3.89%29.24M
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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