Artroniq Bhd.(MY:0038)
RM0.12-0.01 (-4.00%)
MY:0038
Artroniq Bhd. financials statements
RM0.12
At close:-0.01 (-4.00%)
Artroniq Bhd. (0038) Financial Statements
Artroniq Bhd. Financial Overview
Artroniq Bhd.'s market cap is currently RM63.51M. The company's EPS TTM is ―; its P/E ratio is -6.52; and it has a dividend yield of 0.30%. Artroniq Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 24 | Jun 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 10.38M | RM 38.33M | RM 25.44M | RM 99.33M | RM 269.31M |
| Gross Profit | RM 2.53M | RM 9.51M | RM 2.68M | RM 11.76M | RM 8.10M |
| Operating Income | RM -4.71M | RM -1.89M | RM -23.45M | RM -5.66M | RM 1.44M |
| EBITDA | RM -3.66M | RM 27.00K | RM -21.74M | RM -4.98M | RM 1.78M |
| Net Income | RM -8.04M | RM -5.51M | RM -20.93M | RM -7.83M | RM 4.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 7.10M | RM 525.00K | RM 3.55M | RM 1.51M | RM 6.36M |
| Total Assets | RM 62.33M | RM 103.22M | RM 70.95M | RM 94.22M | RM 52.34M |
| Total Debt | RM 2.65M | RM 4.85M | RM 3.63M | RM 2.92M | RM 2.97M |
| Net Debt | RM -4.45M | RM 4.33M | RM 3.57M | RM 1.78M | RM -3.40M |
| Total Liabilities | RM 5.05M | RM 15.92M | RM 9.63M | RM 51.73M | RM 18.03M |
| Stockholders' Equity | RM 55.80M | RM 86.23M | RM 60.36M | RM 40.67M | RM 33.67M |
| Cash Flow | |||||
| Free Cash Flow | RM -2.22M | RM -48.58M | RM -34.19M | RM -9.80M | RM -9.08M |
| Operating Cash Flow | RM -1.78M | RM -46.25M | RM -32.67M | RM -9.08M | RM -7.41M |
| Investing Cash Flow | RM 6.48M | RM -2.23M | RM -288.59K | RM -2.16M | RM 8.28M |
| Financing Cash Flow | RM 2.33M | RM 48.16M | RM 31.58M | RM 6.43M | RM -364.09K |
Currency in MYR
