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MEGAFB (5327)

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1.310
+0.020+1.55%

15min DelayNot Open Apr 24 16:53 CST

1.11BMarket Cap0.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5327 MEGAFB

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

193.60%7.93M

1,227.47%17.04M

-200.95%-15.85M

-4.18M

-1.69M

-8.47M

-1.51M

-30.69%15.7M

135.35%22.65M

-49.57%9.62M

Net profit before non-cash adjustment

-67.66%2.66M

-81.63%2.05M

-8.04%21.4M

---9.91M

--11.95M

--8.21M

--11.15M

29.62%23.27M

151.81%17.95M

-38.36%7.13M

Total adjustment of non-cash items

3.24%3.76M

762.55%2.37M

24.25%10.69M

--5.05M

--1.73M

--3.64M

--275K

-21.32%8.61M

5.19%10.94M

39.40%10.4M

-Depreciation and amortization

0.49%2.07M

-5.40%1.84M

-12.30%7.34M

--1.92M

--1.42M

--2.06M

--1.94M

-6.06%8.37M

-0.62%8.91M

7.38%8.97M

-Reversal of impairment losses recognized in profit and loss

111.54%6K

800.00%117K

-241.57%-140.04K

---21.04K

---80K

---52K

--13K

103.76%98.92K

-4.71%-2.63M

41.67%-2.51M

-Assets reserve and write-off

----

--2K

250.56%1.64M

--1.61M

--24K

--7K

--0

-39.95%469.17K

-47.42%781.29K

-18.81%1.49M

-Disposal profit

-155.11%-221K

91.35%-281K

-26.90%-3.2M

--371.38K

---719K

--401K

---3.25M

-44.07%-2.52M

-365,678.87%-1.75M

-100.59%-478

-Net exchange gains and losses

626.51%874K

-191.76%-256K

177.22%1.6M

--1.11M

--377K

---166K

--279K

-194.60%-2.07M

141.18%2.19M

223.19%908.6K

-Other non-cash items

-26.20%1.03M

-26.22%951K

-19.14%3.44M

--57.38K

--701K

--1.4M

--1.29M

23.98%4.26M

121.22%3.44M

-30.85%1.55M

Changes in working capital

107.45%1.52M

197.53%12.62M

-196.36%-47.94M

--685.28K

---15.37M

---20.33M

---12.94M

-159.27%-16.18M

21.06%-6.24M

-13,627.66%-7.9M

-Change in receivables

130.23%3.71M

223.53%17.68M

-133.71%-45.84M

---2.69M

---16.55M

---12.28M

---14.32M

-663.03%-19.61M

-1,015.65%-2.57M

-32.51%280.71K

-Change in inventory

3.39%-2.71M

-11.57%-2.54M

10.62%-1.19M

--2.08M

--1.8M

---2.81M

---2.27M

-142.02%-1.33M

156.09%3.18M

-442.62%-5.66M

-Change in payables

109.81%506K

-164.17%-2.4M

-117.19%-781.38K

--1.27M

---633K

---5.16M

--3.74M

166.72%4.55M

-146.33%-6.81M

-455.42%-2.77M

-Changes in other current assets

110.34%9K

-50.00%-132K

-160.07%-133.61K

--24.39K

--17K

---87K

---88K

825.74%222.44K

-112.64%-30.65K

362.18%242.51K

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

73.74%-397K

-107.81%-1.12M

-8.31%-4.64M

-1.43M

-1.16M

-1.51M

-538K

-37.34%-4.28M

-63.11%-3.12M

41.38%-1.91M

Other operating cash inflow (outflow)

Operating cash flow

175.45%7.53M

876.87%15.92M

-279.46%-20.49M

---5.61M

---2.85M

---9.98M

---2.05M

-41.55%11.42M

153.26%19.53M

-51.26%7.71M

Investing cash flow

Net PPE purchase and sale

-1,810.07%-32.82M

-1,247.95%-11.86M

40.23%-12.36M

---7.74M

---2.03M

---1.72M

---880K

-1,386.60%-20.68M

31.72%-1.39M

7.71%-2.04M

Net intangibles purchase and sale

----

-687.27%-308.76K

---253.76K

----

56.91%-39.22K

---91.01K

--0

Net business purchase and sale

----

--0

----

---1.13M

----

Net investment product transactions

----

--0

18,507.52%801.8K

135.52%4.31K

Advance cash and loans provided to other parties

----

--0

----

99.98%-276

60.89%-1.7M

35.86%-4.36M

Repayment of advance payments to other parties and cash income from loans

----

225.05%5.93M

----

--2.01M

--3.64M

-6.04%1.82M

41.21%1.94M

-58.28%1.37M

Dividends received (cash flow from investment activities)

--147K

--281K

--1.16M

--439.55K

--719K

--0

--1.77M

--0

Interest received (cash flow from investment activities)

-25.17%110K

12.28%128K

66.93%542.22K

--106.22K

--175K

--147K

--114K

65.08%324.81K

565.32%196.76K

74.34%29.57K

Investing cash flow

-7,612.16%-32.75M

-497.95%-11.45M

74.40%-5.04M

---1.52M

---6.84M

--436K

--2.88M

-1,392.86%-19.7M

130.54%1.52M

16.63%-4.99M

Financing cash flow

Net issuance payments of debt

993.03%23.96M

50.28%-2.45M

-119.47%-7.75M

---1.48M

--1.35M

---2.68M

---4.93M

1,841.71%39.78M

-122.89%-2.28M

268.25%9.98M

Net common stock issuance

----

--99.07M

---90

--0

----

--0

----

Increase or decrease of lease financing

---1.71M

-16.35%-1.64M

12.54%-5.9M

---1.52M

---2.97M

--0

---1.41M

11.25%-6.75M

-9.33%-7.6M

-45.62%-6.96M

Issuance fees

----

---2.43M

--582

--0

----

--0

----

Cash dividends paid

----

-5.54%-1.61M

66.64%-1.53M

Cash dividends for minorities

-75.71%-246K

---52K

9.48%-851K

---644K

---67K

---140K

--0

33.38%-940.11K

-176.29%-1.41M

-76.34%-510.73K

Interest paid (cash flow from financing activities)

-0.63%-953K

18.56%-961K

-14.69%-4.44M

---1.36M

---961K

---947K

---1.18M

-34.52%-3.88M

-96.63%-2.88M

-3.28%-1.46M

Net other fund-raising expenses

----

---2.29M

---3.1M

----

Financing cash flow

-81.43%16.82M

51.94%-5.1M

175.36%77.7M

---5.01M

--2.74M

--90.58M

---10.62M

278.67%28.22M

-3,187.22%-15.79M

97.17%-480.41K

Net cash flow

Beginning cash position

199.74%92.41M

114.46%92.95M

87.32%43.34M

--105.16M

--112.4M

--30.83M

--43.34M

62.85%23.14M

29.24%14.21M

-39.59%10.99M

Current changes in cash

-110.36%-8.4M

93.48%-638K

161.69%52.16M

---12.13M

---6.95M

--81.03M

---9.79M

278.57%19.93M

134.63%5.27M

131.38%2.24M

Effect of exchange rate changes

-508.24%-2.18M

103.71%101K

-1,046.02%-2.56M

---80.1K

---287K

--534K

---2.72M

-92.63%270.19K

277.69%3.66M

1,952.76%970.18K

End cash Position

-27.19%81.84M

199.74%92.41M

114.46%92.95M

--92.95M

--105.16M

--112.4M

--30.83M

87.32%43.34M

62.85%23.14M

29.24%14.21M

Free cash flow

-117.34%-25.43M

238.48%4.06M

-116.88%-35.18M

---15.58M

---4.97M

---11.7M

---2.93M

-190.39%-16.22M

227.52%17.95M

-58.68%5.48M

Accounting Standards

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	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	193.60%7.93M	1,227.47%17.04M	-200.95%-15.85M	-4.18M	-1.69M	-8.47M	-1.51M	-30.69%15.7M	135.35%22.65M	-49.57%9.62M
Net profit before non-cash adjustment	-67.66%2.66M	-81.63%2.05M	-8.04%21.4M	---9.91M	--11.95M	--8.21M	--11.15M	29.62%23.27M	151.81%17.95M	-38.36%7.13M
Total adjustment of non-cash items	3.24%3.76M	762.55%2.37M	24.25%10.69M	--5.05M	--1.73M	--3.64M	--275K	-21.32%8.61M	5.19%10.94M	39.40%10.4M
-Depreciation and amortization	0.49%2.07M	-5.40%1.84M	-12.30%7.34M	--1.92M	--1.42M	--2.06M	--1.94M	-6.06%8.37M	-0.62%8.91M	7.38%8.97M
-Reversal of impairment losses recognized in profit and loss	111.54%6K	800.00%117K	-241.57%-140.04K	---21.04K	---80K	---52K	--13K	103.76%98.92K	-4.71%-2.63M	41.67%-2.51M
-Assets reserve and write-off	----	--2K	250.56%1.64M	--1.61M	--24K	--7K	--0	-39.95%469.17K	-47.42%781.29K	-18.81%1.49M
-Disposal profit	-155.11%-221K	91.35%-281K	-26.90%-3.2M	--371.38K	---719K	--401K	---3.25M	-44.07%-2.52M	-365,678.87%-1.75M	-100.59%-478
-Net exchange gains and losses	626.51%874K	-191.76%-256K	177.22%1.6M	--1.11M	--377K	---166K	--279K	-194.60%-2.07M	141.18%2.19M	223.19%908.6K
-Other non-cash items	-26.20%1.03M	-26.22%951K	-19.14%3.44M	--57.38K	--701K	--1.4M	--1.29M	23.98%4.26M	121.22%3.44M	-30.85%1.55M
Changes in working capital	107.45%1.52M	197.53%12.62M	-196.36%-47.94M	--685.28K	---15.37M	---20.33M	---12.94M	-159.27%-16.18M	21.06%-6.24M	-13,627.66%-7.9M
-Change in receivables	130.23%3.71M	223.53%17.68M	-133.71%-45.84M	---2.69M	---16.55M	---12.28M	---14.32M	-663.03%-19.61M	-1,015.65%-2.57M	-32.51%280.71K
-Change in inventory	3.39%-2.71M	-11.57%-2.54M	10.62%-1.19M	--2.08M	--1.8M	---2.81M	---2.27M	-142.02%-1.33M	156.09%3.18M	-442.62%-5.66M
-Change in payables	109.81%506K	-164.17%-2.4M	-117.19%-781.38K	--1.27M	---633K	---5.16M	--3.74M	166.72%4.55M	-146.33%-6.81M	-455.42%-2.77M
-Changes in other current assets	110.34%9K	-50.00%-132K	-160.07%-133.61K	--24.39K	--17K	---87K	---88K	825.74%222.44K	-112.64%-30.65K	362.18%242.51K
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	73.74%-397K	-107.81%-1.12M	-8.31%-4.64M	-1.43M	-1.16M	-1.51M	-538K	-37.34%-4.28M	-63.11%-3.12M	41.38%-1.91M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	175.45%7.53M	876.87%15.92M	-279.46%-20.49M	---5.61M	---2.85M	---9.98M	---2.05M	-41.55%11.42M	153.26%19.53M	-51.26%7.71M
Investing cash flow
Net PPE purchase and sale	-1,810.07%-32.82M	-1,247.95%-11.86M	40.23%-12.36M	---7.74M	---2.03M	---1.72M	---880K	-1,386.60%-20.68M	31.72%-1.39M	7.71%-2.04M
Net intangibles purchase and sale	----	----	-687.27%-308.76K	---253.76K	----	----	----	56.91%-39.22K	---91.01K	--0
Net business purchase and sale	----	----	--0	----	----	----	----	---1.13M	----	----
Net investment product transactions	----	----	----	----	----	----	----	--0	18,507.52%801.8K	135.52%4.31K
Advance cash and loans provided to other parties	----	----	--0	----	----	----	----	99.98%-276	60.89%-1.7M	35.86%-4.36M
Repayment of advance payments to other parties and cash income from loans	----	----	225.05%5.93M	----	----	--2.01M	--3.64M	-6.04%1.82M	41.21%1.94M	-58.28%1.37M
Dividends received (cash flow from investment activities)	--147K	--281K	--1.16M	--439.55K	--719K	--0	--0	--0	--1.77M	--0
Interest received (cash flow from investment activities)	-25.17%110K	12.28%128K	66.93%542.22K	--106.22K	--175K	--147K	--114K	65.08%324.81K	565.32%196.76K	74.34%29.57K
Investing cash flow	-7,612.16%-32.75M	-497.95%-11.45M	74.40%-5.04M	---1.52M	---6.84M	--436K	--2.88M	-1,392.86%-19.7M	130.54%1.52M	16.63%-4.99M
Financing cash flow
Net issuance payments of debt	993.03%23.96M	50.28%-2.45M	-119.47%-7.75M	---1.48M	--1.35M	---2.68M	---4.93M	1,841.71%39.78M	-122.89%-2.28M	268.25%9.98M
Net common stock issuance	----	----	--99.07M	---90	--0	----	----	--0	----	----
Increase or decrease of lease financing	---1.71M	-16.35%-1.64M	12.54%-5.9M	---1.52M	---2.97M	--0	---1.41M	11.25%-6.75M	-9.33%-7.6M	-45.62%-6.96M
Issuance fees	----	----	---2.43M	--582	--0	----	----	--0	----	----
Cash dividends paid	----	----	----	----	----	----	----	----	-5.54%-1.61M	66.64%-1.53M
Cash dividends for minorities	-75.71%-246K	---52K	9.48%-851K	---644K	---67K	---140K	--0	33.38%-940.11K	-176.29%-1.41M	-76.34%-510.73K
Interest paid (cash flow from financing activities)	-0.63%-953K	18.56%-961K	-14.69%-4.44M	---1.36M	---961K	---947K	---1.18M	-34.52%-3.88M	-96.63%-2.88M	-3.28%-1.46M
Net other fund-raising expenses	----	----	----	----	----	---2.29M	---3.1M	----	----	----
Financing cash flow	-81.43%16.82M	51.94%-5.1M	175.36%77.7M	---5.01M	--2.74M	--90.58M	---10.62M	278.67%28.22M	-3,187.22%-15.79M	97.17%-480.41K
Net cash flow
Beginning cash position	199.74%92.41M	114.46%92.95M	87.32%43.34M	--105.16M	--112.4M	--30.83M	--43.34M	62.85%23.14M	29.24%14.21M	-39.59%10.99M
Current changes in cash	-110.36%-8.4M	93.48%-638K	161.69%52.16M	---12.13M	---6.95M	--81.03M	---9.79M	278.57%19.93M	134.63%5.27M	131.38%2.24M
Effect of exchange rate changes	-508.24%-2.18M	103.71%101K	-1,046.02%-2.56M	---80.1K	---287K	--534K	---2.72M	-92.63%270.19K	277.69%3.66M	1,952.76%970.18K
End cash Position	-27.19%81.84M	199.74%92.41M	114.46%92.95M	--92.95M	--105.16M	--112.4M	--30.83M	87.32%43.34M	62.85%23.14M	29.24%14.21M
Free cash flow	-117.34%-25.43M	238.48%4.06M	-116.88%-35.18M	---15.58M	---4.97M	---11.7M	---2.93M	-190.39%-16.22M	227.52%17.95M	-58.68%5.48M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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