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5115 ALAM

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Apr 30 15:48 CST
38.30MMarket Cap0.86P/E (TTM)

ALAM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
366.13%28.49M
1,309.44%31.06M
5.62%-11.09M
-99.05%-17.62M
15.03M
-10.7M
2.2M
61.21%-11.75M
-8.85M
81.46%-1.15M
Net profit before non-cash adjustment
641.24%21.7M
450.65%14.88M
96.07%37.47M
-61.76%8.43M
--23.41M
--2.93M
--2.7M
109.01%19.11M
--22.04M
34.80%-3.13M
Total adjustment of non-cash items
-560.50%-11.69M
9,430.77%1.24M
-131.02%-12.54M
-159.98%-19.84M
--4.75M
--2.54M
--13K
-78.56%40.42M
--33.08M
-41.75%5.4M
-Depreciation and amortization
-63.99%646K
-79.84%486K
-36.67%5.61M
-2,190.20%-619.89K
--2.02M
--1.79M
--2.41M
-75.27%8.85M
--29.66K
-27.87%5.84M
-Reversal of impairment losses recognized in profit and loss
---12.14M
---191K
-162.15%-20.24M
-173.01%-20.24M
--0
--0
--0
-77.07%32.56M
--27.72M
--1.6M
-Share of associates
--0
--0
-183.10%-10.11M
-1,416.35%-2.51M
---2.55M
---1.19M
---3.87M
-121.91%-3.57M
--190.94K
-1,008.11%-4.1M
-Disposal profit
-108.11%-37K
--0
374.12%7.55M
179.27%2.54M
--4.55M
--456K
--0
9.71%-2.75M
---3.2M
--0
-Net exchange gains and losses
-4,395.65%-988K
--0
-35.40%306.05K
-98.27%86.05K
--220K
--23K
---23K
134.44%473.78K
--4.97M
811.21%825K
-Other non-cash items
-43.09%828K
-36.64%944K
-10.65%4.35M
-73.34%901.03K
--502K
--1.46M
--1.49M
534.52%4.87M
--3.38M
-25.51%1.24M
Changes in working capital
214.30%18.48M
3,018.16%14.94M
49.47%-36.02M
90.30%-6.21M
---13.13M
---16.17M
---512K
-972.16%-71.28M
---63.98M
67.97%-3.42M
-Change in receivables
243.28%61.87M
-117.72%-13.07M
-93.97%-30.74M
34.67%-52.16M
---9.17M
---43.18M
--73.76M
87.58%-15.85M
---79.85M
466.74%55.32M
-Change in inventory
----
----
----
----
----
----
----
----
----
--0
-Change in payables
-244.24%-38.96M
137.71%28.01M
90.49%-5.27M
189.55%45.96M
---3.96M
--27.01M
---74.28M
-145.81%-55.43M
--15.87M
-1,429.84%-58.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
87.37%-204K
92.40%-122K
-21.73%-2.72M
-27.70%1.12M
-611K
-1.62M
-1.61M
26.89%-2.23M
1.54M
24.84%-1.26M
Interest received (cash flow from operating activities)
Tax refund paid
2.68M
-4.31M
-51.98%-720.22K
0
0
46.53%-473.9K
-126.53%-39K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
1K
0
Operating cash flow
351.34%30.96M
4,353.34%26.63M
-0.49%-14.52M
-121.36%-17.22M
--14.42M
---12.32M
--598K
57.77%-14.45M
---7.78M
68.31%-2.45M
Investing cash flow
Net PPE purchase and sale
---1.14M
---3.8M
-50.81%8.07M
--864.53K
--7.2M
----
----
324.67%16.4M
----
--0
Net investment product transactions
---6.32M
--11.5M
-80.20%2.52M
----
----
----
----
143.04%12.74M
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
-31.00%3.45M
--0
--2.95M
----
----
-23.08%5M
--1M
----
Interest received (cash flow from investment activities)
40.63%225K
127.59%264K
14.28%564.67K
105.54%179.67K
--109K
--160K
--116K
92.04%494.1K
---3.24M
61.54%21K
Net changes in other investments
----
--789K
----
----
----
----
----
----
----
----
Investing cash flow
-1,196.21%-7.24M
7,450.00%8.76M
-57.83%14.6M
-86.74%3.57M
--10.26M
--660K
--116K
76.48%34.63M
--26.89M
61.54%21K
Financing cash flow
Net issuance payments of debt
88.90%-1.05M
-101.09%-9K
-81.16%-3.44M
1,238.22%20.3M
---15.1M
---9.47M
--828K
-445.50%-1.9M
---1.78M
51.06%-23K
Net common stock issuance
----
----
----
----
----
----
----
----
----
--0
Increase or decrease of lease financing
-139,700.00%-1.4M
132,600.00%1.33M
84.59%-25.15K
----
----
---1K
--1K
68.91%-163.2K
----
49.15%-30K
Net other fund-raising expenses
-61.20%7.7M
68.75%-5.35M
-108.38%-516.48K
51.02%9.96M
---13.19M
--19.84M
---17.13M
20,552.21%6.17M
--6.59M
34.52%-1.23M
Financing cash flow
-49.38%5.25M
75.25%-4.04M
-197.14%-3.98M
550.51%30.24M
---28.29M
--10.37M
---16.3M
-57.89%4.1M
--4.65M
35.35%-1.28M
Net cash flow
Beginning cash position
89.57%53.11M
-50.12%21.75M
112.31%43.6M
9.79%23.12M
--26.73M
--28.01M
--43.6M
-19.15%20.54M
--21.06M
98.98%20.54M
Current changes in cash
2,347.94%28.98M
301.13%31.35M
-116.09%-3.91M
-30.23%16.58M
---3.61M
---1.29M
---15.59M
599.04%24.28M
--23.76M
61.75%-3.71M
Effect of exchange rate changes
----
----
89.72%-124.79K
----
----
----
----
---1.21M
----
----
End cash Position
207.12%82.08M
89.57%53.11M
-9.24%39.57M
-9.24%39.57M
--23.12M
--26.73M
--28.01M
112.31%43.6M
--43.6M
2,631.33%16.83M
Free cash flow
342.10%29.82M
3,718.73%22.84M
-1.96%-14.74M
-124.10%-17.44M
--14.42M
---12.32M
--598K
60.56%-14.45M
---7.78M
68.31%-2.45M
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, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 366.13%28.49M1,309.44%31.06M5.62%-11.09M-99.05%-17.62M15.03M-10.7M2.2M61.21%-11.75M-8.85M81.46%-1.15M
Net profit before non-cash adjustment 641.24%21.7M450.65%14.88M96.07%37.47M-61.76%8.43M--23.41M--2.93M--2.7M109.01%19.11M--22.04M34.80%-3.13M
Total adjustment of non-cash items -560.50%-11.69M9,430.77%1.24M-131.02%-12.54M-159.98%-19.84M--4.75M--2.54M--13K-78.56%40.42M--33.08M-41.75%5.4M
-Depreciation and amortization -63.99%646K-79.84%486K-36.67%5.61M-2,190.20%-619.89K--2.02M--1.79M--2.41M-75.27%8.85M--29.66K-27.87%5.84M
-Reversal of impairment losses recognized in profit and loss ---12.14M---191K-162.15%-20.24M-173.01%-20.24M--0--0--0-77.07%32.56M--27.72M--1.6M
-Share of associates --0--0-183.10%-10.11M-1,416.35%-2.51M---2.55M---1.19M---3.87M-121.91%-3.57M--190.94K-1,008.11%-4.1M
-Disposal profit -108.11%-37K--0374.12%7.55M179.27%2.54M--4.55M--456K--09.71%-2.75M---3.2M--0
-Net exchange gains and losses -4,395.65%-988K--0-35.40%306.05K-98.27%86.05K--220K--23K---23K134.44%473.78K--4.97M811.21%825K
-Other non-cash items -43.09%828K-36.64%944K-10.65%4.35M-73.34%901.03K--502K--1.46M--1.49M534.52%4.87M--3.38M-25.51%1.24M
Changes in working capital 214.30%18.48M3,018.16%14.94M49.47%-36.02M90.30%-6.21M---13.13M---16.17M---512K-972.16%-71.28M---63.98M67.97%-3.42M
-Change in receivables 243.28%61.87M-117.72%-13.07M-93.97%-30.74M34.67%-52.16M---9.17M---43.18M--73.76M87.58%-15.85M---79.85M466.74%55.32M
-Change in inventory --------------------------------------0
-Change in payables -244.24%-38.96M137.71%28.01M90.49%-5.27M189.55%45.96M---3.96M--27.01M---74.28M-145.81%-55.43M--15.87M-1,429.84%-58.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 87.37%-204K92.40%-122K-21.73%-2.72M-27.70%1.12M-611K-1.62M-1.61M26.89%-2.23M1.54M24.84%-1.26M
Interest received (cash flow from operating activities)
Tax refund paid 2.68M-4.31M-51.98%-720.22K0046.53%-473.9K-126.53%-39K
Other operating cash inflow (outflow) 000000001K0
Operating cash flow 351.34%30.96M4,353.34%26.63M-0.49%-14.52M-121.36%-17.22M--14.42M---12.32M--598K57.77%-14.45M---7.78M68.31%-2.45M
Investing cash flow
Net PPE purchase and sale ---1.14M---3.8M-50.81%8.07M--864.53K--7.2M--------324.67%16.4M------0
Net investment product transactions ---6.32M--11.5M-80.20%2.52M----------------143.04%12.74M--------
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) ---------31.00%3.45M--0--2.95M---------23.08%5M--1M----
Interest received (cash flow from investment activities) 40.63%225K127.59%264K14.28%564.67K105.54%179.67K--109K--160K--116K92.04%494.1K---3.24M61.54%21K
Net changes in other investments ------789K--------------------------------
Investing cash flow -1,196.21%-7.24M7,450.00%8.76M-57.83%14.6M-86.74%3.57M--10.26M--660K--116K76.48%34.63M--26.89M61.54%21K
Financing cash flow
Net issuance payments of debt 88.90%-1.05M-101.09%-9K-81.16%-3.44M1,238.22%20.3M---15.1M---9.47M--828K-445.50%-1.9M---1.78M51.06%-23K
Net common stock issuance --------------------------------------0
Increase or decrease of lease financing -139,700.00%-1.4M132,600.00%1.33M84.59%-25.15K-----------1K--1K68.91%-163.2K----49.15%-30K
Net other fund-raising expenses -61.20%7.7M68.75%-5.35M-108.38%-516.48K51.02%9.96M---13.19M--19.84M---17.13M20,552.21%6.17M--6.59M34.52%-1.23M
Financing cash flow -49.38%5.25M75.25%-4.04M-197.14%-3.98M550.51%30.24M---28.29M--10.37M---16.3M-57.89%4.1M--4.65M35.35%-1.28M
Net cash flow
Beginning cash position 89.57%53.11M-50.12%21.75M112.31%43.6M9.79%23.12M--26.73M--28.01M--43.6M-19.15%20.54M--21.06M98.98%20.54M
Current changes in cash 2,347.94%28.98M301.13%31.35M-116.09%-3.91M-30.23%16.58M---3.61M---1.29M---15.59M599.04%24.28M--23.76M61.75%-3.71M
Effect of exchange rate changes --------89.72%-124.79K-------------------1.21M--------
End cash Position 207.12%82.08M89.57%53.11M-9.24%39.57M-9.24%39.57M--23.12M--26.73M--28.01M112.31%43.6M--43.6M2,631.33%16.83M
Free cash flow 342.10%29.82M3,718.73%22.84M-1.96%-14.74M-124.10%-17.44M--14.42M---12.32M--598K60.56%-14.45M---7.78M68.31%-2.45M
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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