AU Stock MarketDetailed Quotes

M8S M8 Sustainable Ltd

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  • 0.009
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
4.94MMarket Cap-236P/E (Static)

M8 Sustainable Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
261.18%41.88K
261.18%41.88K
-99.36%11.6K
-99.36%11.6K
-56.41%1.82M
-56.41%1.82M
-68.45%4.16M
--4.16M
--13.2M
-Cash and cash equivalents
261.18%41.88K
261.18%41.88K
-99.36%11.6K
-99.36%11.6K
-56.41%1.82M
-56.41%1.82M
-68.45%4.16M
--4.16M
--13.2M
-Accounts receivable
5.36%782.5K
5.36%782.5K
-18.88%742.68K
-18.88%742.68K
427.07%915.56K
427.07%915.56K
-90.00%173.71K
--173.71K
--1.74M
-Other receivables
-83.02%1.4M
-83.02%1.4M
1,848.15%8.25M
1,848.15%8.25M
6.11%423.26K
6.11%423.26K
--398.87K
--398.87K
----
Total current assets
129.35%1.76M
129.35%1.76M
-81.29%768.5K
-81.29%768.5K
-28.57%4.11M
-28.57%4.11M
-62.02%5.75M
--5.75M
--15.14M
Non current assets
-Accumulated depreciation
----
----
-25.01%-8.32M
-25.01%-8.32M
-280.20%-6.66M
-280.20%-6.66M
---1.75M
---1.75M
----
-Long term equity investment
19.23%12.94M
19.23%12.94M
-42.01%10.85M
-42.01%10.85M
150.35%18.71M
150.35%18.71M
37,111.74%7.48M
--7.48M
--20.09K
Regulatory assets
157.82%1.26M
157.82%1.26M
-70.55%487.01K
-70.55%487.01K
56.34%1.65M
56.34%1.65M
-39.12%1.06M
--1.06M
--1.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
-92.24%889K
-92.24%889K
485.50%11.46M
485.50%11.46M
618.99%1.96M
618.99%1.96M
265.99%272.3K
--272.3K
--74.4K
-Current debt
-94.67%574.65K
-94.67%574.65K
892.48%10.78M
892.48%10.78M
1,673.72%1.09M
1,673.72%1.09M
-17.69%61.24K
--61.24K
--74.4K
-Current capital lease obligation
-53.98%314.35K
-53.98%314.35K
-21.64%683.09K
-21.64%683.09K
312.98%871.67K
312.98%871.67K
--211.07K
--211.07K
----
-accounts payable
----
----
5.24%1.15M
5.24%1.15M
97.40%1.09M
97.40%1.09M
-65.08%551.68K
--551.68K
--1.58M
-Total tax payable
19.23%12.94M
19.23%12.94M
-42.01%10.85M
-42.01%10.85M
150.35%18.71M
150.35%18.71M
4,290.08%7.48M
--7.48M
--170.28K
-Other payable
-87.03%506.5K
-87.03%506.5K
0.00%3.91M
0.00%3.91M
861.01%3.91M
861.01%3.91M
--406.5K
--406.5K
----
Current provisions
----
----
----
----
----
----
----
----
--1.02M
Current liabilities
-88.37%2.44M
-88.37%2.44M
487.85%21.03M
487.85%21.03M
170.02%3.58M
170.02%3.58M
-50.38%1.32M
--1.32M
--2.67M
Non current liabilities
-Long term debt
-17.68%6.6M
-17.68%6.6M
-2.25%8.01M
-2.25%8.01M
9.66%8.2M
9.66%8.2M
--7.47M
--7.47M
----
Non current accrued expenses
----
----
23.88%30.05M
23.88%30.05M
3.88%24.26M
3.88%24.26M
49.53%23.35M
--23.35M
--15.62M
Long term provisions
123.28%6.34M
123.28%6.34M
-72.98%2.84M
-72.98%2.84M
780,203.93%10.52M
780,203.93%10.52M
-93.29%1.35K
--1.35K
--20.09K
Regulatory liabilities
51.26%-468.42K
51.26%-468.42K
-465.84%-961.13K
-465.84%-961.13K
---169.86K
---169.86K
----
----
----
Preferred securities outside stock equity
-10.40%155.64K
-10.40%155.64K
62.25%173.71K
62.25%173.71K
5.05%107.07K
5.05%107.07K
--101.92K
--101.92K
----
Total non current liabilities
-51.74%15.38M
-51.74%15.38M
43.02%31.88M
43.02%31.88M
153.31%22.29M
153.31%22.29M
209.84%8.8M
--8.8M
--2.84M
Shareholders'equity
Share capital
3.86%48.31M
3.86%48.31M
10.77%46.51M
10.77%46.51M
0.00%41.99M
0.00%41.99M
0.00%41.99M
--41.99M
--41.99M
-common stock
3.86%48.31M
3.86%48.31M
10.77%46.51M
10.77%46.51M
0.00%41.99M
0.00%41.99M
0.00%41.99M
--41.99M
--41.99M
Gains losses not affecting retained earnings
3.33%1.29M
3.33%1.29M
-0.81%1.25M
-0.81%1.25M
-17.30%1.26M
-17.30%1.26M
-49.92%1.52M
--1.52M
--3.03M
Other equity interest
----
----
----
----
----
----
--250K
--250K
----
Noncontrolling interests
-35.38%178.56K
-35.38%178.56K
--276.33K
--276.33K
----
----
----
----
----
Total equity
-93.01%2.45M
-93.01%2.45M
8.46%35M
8.46%35M
9.37%32.27M
9.37%32.27M
-4.06%29.51M
--29.51M
--30.76M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 261.18%41.88K261.18%41.88K-99.36%11.6K-99.36%11.6K-56.41%1.82M-56.41%1.82M-68.45%4.16M--4.16M--13.2M
-Cash and cash equivalents 261.18%41.88K261.18%41.88K-99.36%11.6K-99.36%11.6K-56.41%1.82M-56.41%1.82M-68.45%4.16M--4.16M--13.2M
-Accounts receivable 5.36%782.5K5.36%782.5K-18.88%742.68K-18.88%742.68K427.07%915.56K427.07%915.56K-90.00%173.71K--173.71K--1.74M
-Other receivables -83.02%1.4M-83.02%1.4M1,848.15%8.25M1,848.15%8.25M6.11%423.26K6.11%423.26K--398.87K--398.87K----
Total current assets 129.35%1.76M129.35%1.76M-81.29%768.5K-81.29%768.5K-28.57%4.11M-28.57%4.11M-62.02%5.75M--5.75M--15.14M
Non current assets
-Accumulated depreciation ---------25.01%-8.32M-25.01%-8.32M-280.20%-6.66M-280.20%-6.66M---1.75M---1.75M----
-Long term equity investment 19.23%12.94M19.23%12.94M-42.01%10.85M-42.01%10.85M150.35%18.71M150.35%18.71M37,111.74%7.48M--7.48M--20.09K
Regulatory assets 157.82%1.26M157.82%1.26M-70.55%487.01K-70.55%487.01K56.34%1.65M56.34%1.65M-39.12%1.06M--1.06M--1.74M
Liabilities
Current liabilities
Current debt and capital lease obligation -92.24%889K-92.24%889K485.50%11.46M485.50%11.46M618.99%1.96M618.99%1.96M265.99%272.3K--272.3K--74.4K
-Current debt -94.67%574.65K-94.67%574.65K892.48%10.78M892.48%10.78M1,673.72%1.09M1,673.72%1.09M-17.69%61.24K--61.24K--74.4K
-Current capital lease obligation -53.98%314.35K-53.98%314.35K-21.64%683.09K-21.64%683.09K312.98%871.67K312.98%871.67K--211.07K--211.07K----
-accounts payable --------5.24%1.15M5.24%1.15M97.40%1.09M97.40%1.09M-65.08%551.68K--551.68K--1.58M
-Total tax payable 19.23%12.94M19.23%12.94M-42.01%10.85M-42.01%10.85M150.35%18.71M150.35%18.71M4,290.08%7.48M--7.48M--170.28K
-Other payable -87.03%506.5K-87.03%506.5K0.00%3.91M0.00%3.91M861.01%3.91M861.01%3.91M--406.5K--406.5K----
Current provisions ----------------------------------1.02M
Current liabilities -88.37%2.44M-88.37%2.44M487.85%21.03M487.85%21.03M170.02%3.58M170.02%3.58M-50.38%1.32M--1.32M--2.67M
Non current liabilities
-Long term debt -17.68%6.6M-17.68%6.6M-2.25%8.01M-2.25%8.01M9.66%8.2M9.66%8.2M--7.47M--7.47M----
Non current accrued expenses --------23.88%30.05M23.88%30.05M3.88%24.26M3.88%24.26M49.53%23.35M--23.35M--15.62M
Long term provisions 123.28%6.34M123.28%6.34M-72.98%2.84M-72.98%2.84M780,203.93%10.52M780,203.93%10.52M-93.29%1.35K--1.35K--20.09K
Regulatory liabilities 51.26%-468.42K51.26%-468.42K-465.84%-961.13K-465.84%-961.13K---169.86K---169.86K------------
Preferred securities outside stock equity -10.40%155.64K-10.40%155.64K62.25%173.71K62.25%173.71K5.05%107.07K5.05%107.07K--101.92K--101.92K----
Total non current liabilities -51.74%15.38M-51.74%15.38M43.02%31.88M43.02%31.88M153.31%22.29M153.31%22.29M209.84%8.8M--8.8M--2.84M
Shareholders'equity
Share capital 3.86%48.31M3.86%48.31M10.77%46.51M10.77%46.51M0.00%41.99M0.00%41.99M0.00%41.99M--41.99M--41.99M
-common stock 3.86%48.31M3.86%48.31M10.77%46.51M10.77%46.51M0.00%41.99M0.00%41.99M0.00%41.99M--41.99M--41.99M
Gains losses not affecting retained earnings 3.33%1.29M3.33%1.29M-0.81%1.25M-0.81%1.25M-17.30%1.26M-17.30%1.26M-49.92%1.52M--1.52M--3.03M
Other equity interest --------------------------250K--250K----
Noncontrolling interests -35.38%178.56K-35.38%178.56K--276.33K--276.33K--------------------
Total equity -93.01%2.45M-93.01%2.45M8.46%35M8.46%35M9.37%32.27M9.37%32.27M-4.06%29.51M--29.51M--30.76M

Analysis

Analyst Rating

No Data

Price Target

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