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5DD Micro-Mechanics

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1.500
+0.050+3.45%

10min DelayNot Open May 16 16:58 CST

208.55MMarket Cap26.32P/E (TTM)

Micro-Mechanics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

17.15%3.98M

-41.30%4.49M

-38.32%4.24M

-24.69%22.96M

-39.70%5.05M

-60.41%3.39M

-5.88%7.64M

26.83%6.87M

-1.46%30.49M

17.29%8.38M

Net profit before non-cash adjustment

12.77%1.84M

-25.43%1.41M

-36.44%2.7M

-50.67%9.77M

-66.05%1.99M

-62.95%1.64M

-58.38%1.9M

-14.55%4.25M

9.67%19.81M

22.66%5.86M

Total adjustment of non-cash items

0.79%2.33M

-0.61%2.5M

-11.77%2.72M

-21.19%10.44M

-18.29%2.53M

-31.11%2.31M

-24.76%2.52M

-10.68%3.08M

10.01%13.25M

-1.78%3.1M

-Depreciation and amortization

-4.79%1.59M

-1.38%1.65M

-1.95%1.67M

-5.66%6.72M

-8.14%1.67M

-6.84%1.67M

-5.65%1.67M

-1.84%1.7M

3.99%7.12M

5.44%1.82M

-Reversal of impairment losses recognized in profit and loss

1,423.08%198

13,792.68%5.7K

38,300.00%2.69K

34.28%14.91K

935.36%14.85K

-97.03%13

-99.56%41

--7

22,104.00%11.1K

10,930.77%1.43K

-Disposal profit

100.06%37

-29.71%-8.27K

---1.3K

70.25%-74.83K

95.76%-10.92K

-1,574.77%-57.55K

-173.59%-6.37K

--0

-6,561.15%-251.53K

-2,860,366.67%-257.44K

-Deferred income tax

5.71%742.17K

-1.65%865.35K

-25.07%1.05M

-39.21%3.86M

-43.67%875.61K

-54.66%702.11K

-43.40%879.86K

-17.10%1.4M

22.83%6.35M

9.33%1.55M

-Other non-cash items

9.81%-6K

62.90%-10.93K

90.54%-2.11K

-423.07%-73.46K

-3.82%-15.09K

-150.34%-6.66K

-383.06%-29.45K

-263.07%-22.26K

-32.71%22.74K

-220.72%-14.54K

Changes in working capital

64.21%-197.85K

-82.35%569.55K

-159.83%-1.18M

207.23%2.75M

190.16%528.14K

-168.82%-552.81K

1,390.26%3.23M

84.89%-452.98K

-405.27%-2.56M

26.19%-585.75K

-Change in receivables

-112.82%-118.33K

-54.09%1.17M

-171.77%-865.31K

242.05%4.55M

94.69%-123.75K

3.46%923.22K

4,572.77%2.54M

166.42%1.21M

-3,842.55%-3.2M

-6,682.89%-2.33M

-Change in inventory

-84.46%39.6K

249.02%204.51K

-142.62%-127.84K

305.08%1.06M

-14.58%639.62K

138.59%254.84K

33.10%-137.24K

175.23%299.94K

-355.56%-515.5K

824.62%748.78K

-Change in payables

93.12%-119.12K

-197.13%-801.03K

90.61%-183.82K

-347.90%-2.85M

-98.77%12.27K

-402.95%-1.73M

124.50%824.7K

-149.56%-1.96M

59.91%1.15M

209.54%996.81K

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

55.34%-790.45K

27.01%-1.05M

11.94%-685.13K

0.12%-5.26M

-18.72%-1.28M

-19.98%-1.77M

21.40%-1.44M

12.48%-777.99K

-0.50%-5.27M

32.40%-1.08M

Other operating cash inflow (outflow)

Operating cash flow

96.16%3.19M

-44.61%3.44M

-41.69%3.55M

-29.82%17.7M

-48.30%3.78M

-77.12%1.62M

-1.37%6.2M

34.54%6.1M

-1.86%25.22M

31.53%7.3M

Investing cash flow

Net PPE purchase and sale

-80.41%-660.09K

60.78%-696.91K

18.12%-585.09K

43.53%-2.58M

119.38%275.45K

78.97%-365.89K

-60.38%-1.78M

-136.16%-714.55K

32.44%-4.57M

-26.70%-1.42M

Interest received (cash flow from investment activities)

37.85%47.12K

23.17%62.34K

42.06%42.4K

177.04%157.98K

74.12%43.34K

248.74%34.18K

296.90%50.61K

211.57%29.85K

11.51%57.02K

120.54%24.89K

Investing cash flow

-84.79%-612.97K

63.24%-634.58K

20.74%-542.69K

46.32%-2.42M

122.83%318.79K

80.83%-331.71K

-57.62%-1.73M

-133.70%-684.71K

32.78%-4.52M

-25.74%-1.4M

Financing cash flow

Increase or decrease of lease financing

-20.57%-397.82K

-25.73%-395.75K

-15.70%-378.98K

-1.67%-1.22M

-5.02%-243.82K

-2.34%-329.96K

2.02%-314.76K

-2.26%-327.56K

-4.86%-1.2M

6.15%-232.16K

Cash dividends paid

50.00%-4.17M

62.50%-4.17M

----

0.00%-19.46M

--0

0.00%-8.34M

0.00%-11.12M

----

-7.69%-19.46M

--0

Interest paid (cash flow from financing activities)

----

-5.41%-95.87K

----

-2.80%-90.95K

----

Financing cash flow

47.32%-4.57M

60.07%-4.57M

-15.70%-378.98K

-0.12%-20.78M

-5.13%-339.69K

-0.09%-8.67M

0.06%-11.44M

-2.26%-327.56K

-7.50%-20.75M

3.79%-323.11K

Net cash flow

Beginning cash position

-17.00%14.83M

-33.21%16.78M

-30.12%14.12M

-1.17%20.21M

-29.24%10.52M

-1.66%17.86M

2.85%25.12M

-1.17%20.21M

-0.98%20.45M

-8.37%14.87M

Current changes in cash

72.95%-2M

74.63%-1.77M

-48.21%2.63M

-12,346.99%-5.5M

-32.76%3.76M

-123.82%-7.38M

-11.37%-6.96M

29.76%5.08M

86.11%-44.19K

35.98%5.59M

Effect of exchange rate changes

85.93%77.9K

37.16%-187.42K

113.78%23.9K

-200.69%-587.83K

36.08%-158.03K

691.72%41.9K

-2,716.13%-298.26K

-404.08%-173.45K

-268.27%-195.49K

-322.35%-247.23K

End cash Position

22.65%12.91M

-17.00%14.83M

-33.21%16.78M

-30.12%14.12M

-29.24%10.52M

-1.66%17.86M

2.85%25.12M

-1.17%20.21M

Free cash flow

110.66%2.52M

-38.15%2.72M

-44.84%2.97M

-29.30%14.36M

-39.20%3.38M

-77.63%1.2M

-14.94%4.4M

27.34%5.38M

7.37%20.32M

25.42%5.56M

Currency Unit

SGD

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	17.15%3.98M	-41.30%4.49M	-38.32%4.24M	-24.69%22.96M	-39.70%5.05M	-60.41%3.39M	-5.88%7.64M	26.83%6.87M	-1.46%30.49M	17.29%8.38M
Net profit before non-cash adjustment	12.77%1.84M	-25.43%1.41M	-36.44%2.7M	-50.67%9.77M	-66.05%1.99M	-62.95%1.64M	-58.38%1.9M	-14.55%4.25M	9.67%19.81M	22.66%5.86M
Total adjustment of non-cash items	0.79%2.33M	-0.61%2.5M	-11.77%2.72M	-21.19%10.44M	-18.29%2.53M	-31.11%2.31M	-24.76%2.52M	-10.68%3.08M	10.01%13.25M	-1.78%3.1M
-Depreciation and amortization	-4.79%1.59M	-1.38%1.65M	-1.95%1.67M	-5.66%6.72M	-8.14%1.67M	-6.84%1.67M	-5.65%1.67M	-1.84%1.7M	3.99%7.12M	5.44%1.82M
-Reversal of impairment losses recognized in profit and loss	1,423.08%198	13,792.68%5.7K	38,300.00%2.69K	34.28%14.91K	935.36%14.85K	-97.03%13	-99.56%41	--7	22,104.00%11.1K	10,930.77%1.43K
-Disposal profit	100.06%37	-29.71%-8.27K	---1.3K	70.25%-74.83K	95.76%-10.92K	-1,574.77%-57.55K	-173.59%-6.37K	--0	-6,561.15%-251.53K	-2,860,366.67%-257.44K
-Deferred income tax	5.71%742.17K	-1.65%865.35K	-25.07%1.05M	-39.21%3.86M	-43.67%875.61K	-54.66%702.11K	-43.40%879.86K	-17.10%1.4M	22.83%6.35M	9.33%1.55M
-Other non-cash items	9.81%-6K	62.90%-10.93K	90.54%-2.11K	-423.07%-73.46K	-3.82%-15.09K	-150.34%-6.66K	-383.06%-29.45K	-263.07%-22.26K	-32.71%22.74K	-220.72%-14.54K
Changes in working capital	64.21%-197.85K	-82.35%569.55K	-159.83%-1.18M	207.23%2.75M	190.16%528.14K	-168.82%-552.81K	1,390.26%3.23M	84.89%-452.98K	-405.27%-2.56M	26.19%-585.75K
-Change in receivables	-112.82%-118.33K	-54.09%1.17M	-171.77%-865.31K	242.05%4.55M	94.69%-123.75K	3.46%923.22K	4,572.77%2.54M	166.42%1.21M	-3,842.55%-3.2M	-6,682.89%-2.33M
-Change in inventory	-84.46%39.6K	249.02%204.51K	-142.62%-127.84K	305.08%1.06M	-14.58%639.62K	138.59%254.84K	33.10%-137.24K	175.23%299.94K	-355.56%-515.5K	824.62%748.78K
-Change in payables	93.12%-119.12K	-197.13%-801.03K	90.61%-183.82K	-347.90%-2.85M	-98.77%12.27K	-402.95%-1.73M	124.50%824.7K	-149.56%-1.96M	59.91%1.15M	209.54%996.81K
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	55.34%-790.45K	27.01%-1.05M	11.94%-685.13K	0.12%-5.26M	-18.72%-1.28M	-19.98%-1.77M	21.40%-1.44M	12.48%-777.99K	-0.50%-5.27M	32.40%-1.08M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	96.16%3.19M	-44.61%3.44M	-41.69%3.55M	-29.82%17.7M	-48.30%3.78M	-77.12%1.62M	-1.37%6.2M	34.54%6.1M	-1.86%25.22M	31.53%7.3M
Investing cash flow
Net PPE purchase and sale	-80.41%-660.09K	60.78%-696.91K	18.12%-585.09K	43.53%-2.58M	119.38%275.45K	78.97%-365.89K	-60.38%-1.78M	-136.16%-714.55K	32.44%-4.57M	-26.70%-1.42M
Interest received (cash flow from investment activities)	37.85%47.12K	23.17%62.34K	42.06%42.4K	177.04%157.98K	74.12%43.34K	248.74%34.18K	296.90%50.61K	211.57%29.85K	11.51%57.02K	120.54%24.89K
Investing cash flow	-84.79%-612.97K	63.24%-634.58K	20.74%-542.69K	46.32%-2.42M	122.83%318.79K	80.83%-331.71K	-57.62%-1.73M	-133.70%-684.71K	32.78%-4.52M	-25.74%-1.4M
Financing cash flow
Increase or decrease of lease financing	-20.57%-397.82K	-25.73%-395.75K	-15.70%-378.98K	-1.67%-1.22M	-5.02%-243.82K	-2.34%-329.96K	2.02%-314.76K	-2.26%-327.56K	-4.86%-1.2M	6.15%-232.16K
Cash dividends paid	50.00%-4.17M	62.50%-4.17M	----	0.00%-19.46M	--0	0.00%-8.34M	0.00%-11.12M	----	-7.69%-19.46M	--0
Interest paid (cash flow from financing activities)	----	----	----	-5.41%-95.87K	----	----	----	----	-2.80%-90.95K	----
Financing cash flow	47.32%-4.57M	60.07%-4.57M	-15.70%-378.98K	-0.12%-20.78M	-5.13%-339.69K	-0.09%-8.67M	0.06%-11.44M	-2.26%-327.56K	-7.50%-20.75M	3.79%-323.11K
Net cash flow
Beginning cash position	-17.00%14.83M	-33.21%16.78M	-30.12%14.12M	-1.17%20.21M	-29.24%10.52M	-1.66%17.86M	2.85%25.12M	-1.17%20.21M	-0.98%20.45M	-8.37%14.87M
Current changes in cash	72.95%-2M	74.63%-1.77M	-48.21%2.63M	-12,346.99%-5.5M	-32.76%3.76M	-123.82%-7.38M	-11.37%-6.96M	29.76%5.08M	86.11%-44.19K	35.98%5.59M
Effect of exchange rate changes	85.93%77.9K	37.16%-187.42K	113.78%23.9K	-200.69%-587.83K	36.08%-158.03K	691.72%41.9K	-2,716.13%-298.26K	-404.08%-173.45K	-268.27%-195.49K	-322.35%-247.23K
End cash Position	22.65%12.91M	-17.00%14.83M	-33.21%16.78M	-30.12%14.12M	-30.12%14.12M	-29.24%10.52M	-1.66%17.86M	2.85%25.12M	-1.17%20.21M	-1.17%20.21M
Free cash flow	110.66%2.52M	-38.15%2.72M	-44.84%2.97M	-29.30%14.36M	-39.20%3.38M	-77.63%1.2M	-14.94%4.4M	27.34%5.38M	7.37%20.32M	25.42%5.56M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall