US Stock MarketDetailed Quotes

PDEX Pro-Dex

Watchlist

18.250
+0.030+0.16%

Close May 3 16:00 ET

62.40MMarket Cap32.02P/E (TTM)

Pro-Dex 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

Assets

Current assets

Cash, cash equivalents and short term investments

140.84%7.8M

367.81%7.09M

-19.30%2.91M

153.74%4.07M

-45.04%3.24M

-76.65%1.52M

-45.97%3.61M

-68.02%1.6M

-Cash and cash equivalents

54.17%3.22M

237.43%1.29M

-31.95%1.9M

245.82%2.94M

-56.14%2.09M

-92.73%382K

-45.95%2.8M

-77.18%849K

-Short-term investments

298.35%4.58M

411.73%5.8M

24.23%1.01M

50.20%1.13M

1.77%1.15M

-8.62%1.13M

-46.02%813K

-41.70%755K

Receivables

18.47%12.52M

7.99%13.17M

3.68%11.45M

-35.31%9.95M

21.72%10.57M

37.80%12.2M

9.45%11.05M

40.71%15.38M

-Accounts receivable

18.47%12.52M

7.99%13.17M

-0.12%11.03M

-35.31%9.95M

21.72%10.57M

37.80%12.2M

9.45%11.05M

40.71%15.38M

-Taxes receivable

----

--420K

----

Inventory

-5.96%14.24M

-0.72%15.03M

3.83%16.26M

27.52%16.17M

27.63%15.15M

63.00%15.14M

75.86%15.66M

50.27%12.68M

Prepaid assets

----

-62.53%296K

----

514.57%928K

82.03%790K

Current deferred assets

18.64%331K

-53.02%412K

0.68%591K

-30.42%494K

-18.18%279K

106.84%877K

219.02%587K

267.88%710K

Other current assets

-44.14%1.07M

-45.85%901K

10,150.00%201K

----

--1.92M

--1.66M

---2K

----

Total current assets

15.45%35.96M

16.61%36.6M

-1.29%31.42M

-0.60%30.98M

10.84%31.15M

20.31%31.39M

22.36%31.84M

24.60%31.17M

Non current assets

Net PPE

-3.42%12.95M

-2.61%13.21M

-2.81%12.95M

-1.67%13.2M

0.47%13.4M

1.03%13.56M

-1.03%13.33M

4.17%13.42M

-Gross PPE

-2.67%13.27M

-1.89%13.51M

-2.81%12.95M

-0.74%21.76M

1.16%13.63M

2.54%13.77M

-1.03%13.33M

5.76%21.92M

-Accumulated depreciation

-41.59%-320K

-46.31%-297K

----

-0.72%-8.56M

-69.92%-226K

---203K

----

-8.39%-8.5M

Goodwill and other intangible assets

-29.89%61K

-30.61%68K

-30.56%75K

-31.36%81K

-46.30%87K

-37.58%98K

-44.62%108K

-36.56%118K

-Other intangible assets

-29.89%61K

-30.61%68K

-30.56%75K

-31.36%81K

-46.30%87K

-37.58%98K

-44.62%108K

-36.56%118K

Investments and advances

0.59%1.54M

-12.57%1.51M

-24.72%1.42M

84.20%7.52M

-13.72%1.53M

-11.03%1.73M

14.07%1.89M

139.61%4.08M

Financial assets

----

--0

--3.67M

----

Non current deferred assets

----

--0

65.01%764K

-44.71%256K

Other non current assets

0.00%42K

-37.31%42K

Total non current assets

-7.83%14.59M

-8.43%14.83M

12.59%18.16M

16.30%20.84M

0.29%15.83M

1.04%16.19M

1.79%16.13M

17.09%17.92M

Total assets

7.61%50.55M

8.09%51.43M

3.38%49.59M

5.57%51.82M

7.04%46.98M

12.98%47.58M

14.57%47.97M

21.75%49.09M

Liabilities

Current liabilities

Payables

-15.90%3.83M

-24.87%3.3M

-35.98%2.74M

-36.96%2.71M

28.73%4.55M

89.63%4.39M

72.86%4.28M

60.34%4.31M

-accounts payable

11.96%3.44M

-13.53%2.91M

-22.80%2.74M

-39.88%2.26M

-13.16%3.07M

45.31%3.36M

43.34%3.55M

64.38%3.76M

-Total tax payable

-73.65%390K

-62.09%389K

--0

-16.73%453K

--1.48M

--1.03M

--731K

37.03%544K

Current accrued expenses

11.38%2.7M

-14.12%2.85M

-16.76%2.7M

14.63%2.72M

46.79%2.43M

82.89%3.31M

47.84%3.25M

27.94%2.37M

Current debt and capital lease obligation

23.89%3.86M

23.67%3.85M

-13.86%2.84M

15.80%4.24M

89.65%3.11M

146.83%3.11M

164.18%3.3M

131.90%3.66M

-Current debt

23.89%3.86M

23.67%3.85M

-13.86%2.84M

16.50%3.83M

89.65%3.11M

146.83%3.11M

164.18%3.3M

165.78%3.29M

-Current capital lease obligation

----

9.76%416K

----

10.17%379K

Current deferred liabilities

-38.60%35K

----

--0

-93.64%57K

45.72%851K

190.44%851K

575.33%1.01M

Current liabilities

2.71%10.42M

-14.36%9.99M

-29.06%8.28M

-14.78%9.68M

31.35%10.14M

95.36%11.67M

87.91%11.67M

81.11%11.35M

Non current liabilities

Long term debt and capital lease obligation

-16.46%9.18M

-15.71%9.64M

-14.95%10.1M

-14.26%10.55M

-13.63%10.99M

-12.98%11.44M

-12.43%11.88M

-11.91%12.3M

-Long term debt

-14.74%7.88M

-14.20%8.23M

-13.61%8.57M

-13.06%8.91M

-12.56%9.25M

-12.01%9.59M

-11.56%9.92M

-11.14%10.25M

-Long term capital lease obligation

-25.56%1.3M

-23.51%1.42M

-21.75%1.53M

-20.25%1.64M

-18.87%1.75M

-17.70%1.85M

-16.57%1.95M

-15.54%2.05M

Non current deferred liabilities

--8K

----

--0

Total non current liabilities

-16.38%9.19M

-15.64%9.65M

-14.88%10.11M

-14.20%10.56M

-20.86%10.99M

-19.08%11.44M

-16.78%11.88M

-11.91%12.3M

Total liabilities

-7.22%19.61M

-14.99%19.64M

-21.91%18.39M

-14.48%20.23M

-2.21%21.14M

14.90%23.11M

14.97%23.55M

16.91%23.66M

Shareholders'equity

Share capital

-15.34%5.58M

8.34%7.08M

-4.99%6.99M

-11.91%6.77M

-14.37%6.59M

-17.16%6.53M

-10.19%7.35M

-3.41%7.68M

-common stock

-15.34%5.58M

8.34%7.08M

-4.99%6.99M

-11.91%6.77M

-14.37%6.59M

-17.16%6.53M

-10.19%7.35M

-3.41%7.68M

Retained earnings

31.73%25.36M

37.72%24.71M

41.88%24.21M

39.86%24.82M

32.05%19.25M

27.07%17.94M

29.31%17.06M

46.31%17.75M

Total stockholders'equity

19.73%30.94M

29.88%31.79M

27.76%31.2M

24.22%31.59M

16.02%25.84M

11.22%24.47M

14.18%24.42M

26.62%25.43M

Total equity

19.73%30.94M

29.88%31.79M

27.76%31.2M

24.22%31.59M

16.02%25.84M

11.22%24.47M

14.18%24.42M

26.62%25.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	140.84%7.8M	367.81%7.09M	-19.30%2.91M	153.74%4.07M	153.74%4.07M	-45.04%3.24M	-76.65%1.52M	-45.97%3.61M	-68.02%1.6M	-68.02%1.6M
-Cash and cash equivalents	54.17%3.22M	237.43%1.29M	-31.95%1.9M	245.82%2.94M	245.82%2.94M	-56.14%2.09M	-92.73%382K	-45.95%2.8M	-77.18%849K	-77.18%849K
-Short-term investments	298.35%4.58M	411.73%5.8M	24.23%1.01M	50.20%1.13M	50.20%1.13M	1.77%1.15M	-8.62%1.13M	-46.02%813K	-41.70%755K	-41.70%755K
Receivables	18.47%12.52M	7.99%13.17M	3.68%11.45M	-35.31%9.95M	-35.31%9.95M	21.72%10.57M	37.80%12.2M	9.45%11.05M	40.71%15.38M	40.71%15.38M
-Accounts receivable	18.47%12.52M	7.99%13.17M	-0.12%11.03M	-35.31%9.95M	-35.31%9.95M	21.72%10.57M	37.80%12.2M	9.45%11.05M	40.71%15.38M	40.71%15.38M
-Taxes receivable	----	----	--420K	----	----	----	----	----	----	----
Inventory	-5.96%14.24M	-0.72%15.03M	3.83%16.26M	27.52%16.17M	27.52%16.17M	27.63%15.15M	63.00%15.14M	75.86%15.66M	50.27%12.68M	50.27%12.68M
Prepaid assets	----	----	----	-62.53%296K	-62.53%296K	----	----	514.57%928K	82.03%790K	82.03%790K
Current deferred assets	18.64%331K	-53.02%412K	0.68%591K	-30.42%494K	-30.42%494K	-18.18%279K	106.84%877K	219.02%587K	267.88%710K	267.88%710K
Other current assets	-44.14%1.07M	-45.85%901K	10,150.00%201K	----	----	--1.92M	--1.66M	---2K	----	----
Total current assets	15.45%35.96M	16.61%36.6M	-1.29%31.42M	-0.60%30.98M	-0.60%30.98M	10.84%31.15M	20.31%31.39M	22.36%31.84M	24.60%31.17M	24.60%31.17M
Non current assets
Net PPE	-3.42%12.95M	-2.61%13.21M	-2.81%12.95M	-1.67%13.2M	-1.67%13.2M	0.47%13.4M	1.03%13.56M	-1.03%13.33M	4.17%13.42M	4.17%13.42M
-Gross PPE	-2.67%13.27M	-1.89%13.51M	-2.81%12.95M	-0.74%21.76M	-0.74%21.76M	1.16%13.63M	2.54%13.77M	-1.03%13.33M	5.76%21.92M	5.76%21.92M
-Accumulated depreciation	-41.59%-320K	-46.31%-297K	----	-0.72%-8.56M	-0.72%-8.56M	-69.92%-226K	---203K	----	-8.39%-8.5M	-8.39%-8.5M
Goodwill and other intangible assets	-29.89%61K	-30.61%68K	-30.56%75K	-31.36%81K	-31.36%81K	-46.30%87K	-37.58%98K	-44.62%108K	-36.56%118K	-36.56%118K
-Other intangible assets	-29.89%61K	-30.61%68K	-30.56%75K	-31.36%81K	-31.36%81K	-46.30%87K	-37.58%98K	-44.62%108K	-36.56%118K	-36.56%118K
Investments and advances	0.59%1.54M	-12.57%1.51M	-24.72%1.42M	84.20%7.52M	84.20%7.52M	-13.72%1.53M	-11.03%1.73M	14.07%1.89M	139.61%4.08M	139.61%4.08M
Financial assets	----	--0	--3.67M	----	----	----	----	----	----	----
Non current deferred assets	----	----	----	--0	--0	65.01%764K	65.01%764K	65.01%764K	-44.71%256K	-44.71%256K
Other non current assets	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	-37.31%42K	-37.31%42K	-37.31%42K
Total non current assets	-7.83%14.59M	-8.43%14.83M	12.59%18.16M	16.30%20.84M	16.30%20.84M	0.29%15.83M	1.04%16.19M	1.79%16.13M	17.09%17.92M	17.09%17.92M
Total assets	7.61%50.55M	8.09%51.43M	3.38%49.59M	5.57%51.82M	5.57%51.82M	7.04%46.98M	12.98%47.58M	14.57%47.97M	21.75%49.09M	21.75%49.09M
Liabilities
Current liabilities
Payables	-15.90%3.83M	-24.87%3.3M	-35.98%2.74M	-36.96%2.71M	-36.96%2.71M	28.73%4.55M	89.63%4.39M	72.86%4.28M	60.34%4.31M	60.34%4.31M
-accounts payable	11.96%3.44M	-13.53%2.91M	-22.80%2.74M	-39.88%2.26M	-39.88%2.26M	-13.16%3.07M	45.31%3.36M	43.34%3.55M	64.38%3.76M	64.38%3.76M
-Total tax payable	-73.65%390K	-62.09%389K	--0	-16.73%453K	-16.73%453K	--1.48M	--1.03M	--731K	37.03%544K	37.03%544K
Current accrued expenses	11.38%2.7M	-14.12%2.85M	-16.76%2.7M	14.63%2.72M	14.63%2.72M	46.79%2.43M	82.89%3.31M	47.84%3.25M	27.94%2.37M	27.94%2.37M
Current debt and capital lease obligation	23.89%3.86M	23.67%3.85M	-13.86%2.84M	15.80%4.24M	15.80%4.24M	89.65%3.11M	146.83%3.11M	164.18%3.3M	131.90%3.66M	131.90%3.66M
-Current debt	23.89%3.86M	23.67%3.85M	-13.86%2.84M	16.50%3.83M	16.50%3.83M	89.65%3.11M	146.83%3.11M	164.18%3.3M	165.78%3.29M	165.78%3.29M
-Current capital lease obligation	----	----	----	9.76%416K	9.76%416K	----	----	----	10.17%379K	10.17%379K
Current deferred liabilities	-38.60%35K	----	----	--0	--0	-93.64%57K	45.72%851K	190.44%851K	575.33%1.01M	575.33%1.01M
Current liabilities	2.71%10.42M	-14.36%9.99M	-29.06%8.28M	-14.78%9.68M	-14.78%9.68M	31.35%10.14M	95.36%11.67M	87.91%11.67M	81.11%11.35M	81.11%11.35M
Non current liabilities
Long term debt and capital lease obligation	-16.46%9.18M	-15.71%9.64M	-14.95%10.1M	-14.26%10.55M	-14.26%10.55M	-13.63%10.99M	-12.98%11.44M	-12.43%11.88M	-11.91%12.3M	-11.91%12.3M
-Long term debt	-14.74%7.88M	-14.20%8.23M	-13.61%8.57M	-13.06%8.91M	-13.06%8.91M	-12.56%9.25M	-12.01%9.59M	-11.56%9.92M	-11.14%10.25M	-11.14%10.25M
-Long term capital lease obligation	-25.56%1.3M	-23.51%1.42M	-21.75%1.53M	-20.25%1.64M	-20.25%1.64M	-18.87%1.75M	-17.70%1.85M	-16.57%1.95M	-15.54%2.05M	-15.54%2.05M
Non current deferred liabilities	--8K	--8K	--8K	--8K	--8K	----	----	----	--0	--0
Total non current liabilities	-16.38%9.19M	-15.64%9.65M	-14.88%10.11M	-14.20%10.56M	-14.20%10.56M	-20.86%10.99M	-19.08%11.44M	-16.78%11.88M	-11.91%12.3M	-11.91%12.3M
Total liabilities	-7.22%19.61M	-14.99%19.64M	-21.91%18.39M	-14.48%20.23M	-14.48%20.23M	-2.21%21.14M	14.90%23.11M	14.97%23.55M	16.91%23.66M	16.91%23.66M
Shareholders'equity
Share capital	-15.34%5.58M	8.34%7.08M	-4.99%6.99M	-11.91%6.77M	-11.91%6.77M	-14.37%6.59M	-17.16%6.53M	-10.19%7.35M	-3.41%7.68M	-3.41%7.68M
-common stock	-15.34%5.58M	8.34%7.08M	-4.99%6.99M	-11.91%6.77M	-11.91%6.77M	-14.37%6.59M	-17.16%6.53M	-10.19%7.35M	-3.41%7.68M	-3.41%7.68M
Retained earnings	31.73%25.36M	37.72%24.71M	41.88%24.21M	39.86%24.82M	39.86%24.82M	32.05%19.25M	27.07%17.94M	29.31%17.06M	46.31%17.75M	46.31%17.75M
Total stockholders'equity	19.73%30.94M	29.88%31.79M	27.76%31.2M	24.22%31.59M	24.22%31.59M	16.02%25.84M	11.22%24.47M	14.18%24.42M	26.62%25.43M	26.62%25.43M
Total equity	19.73%30.94M	29.88%31.79M	27.76%31.2M	24.22%31.59M	24.22%31.59M	16.02%25.84M	11.22%24.47M	14.18%24.42M	26.62%25.43M	26.62%25.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall