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-0.24P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
563.15%4.79M
48.27%-1.04M
62.24%-2M
-5.3M
Other cash income from operating activities
563.15%4.79M
48.27%-1.04M
62.24%-2M
---5.3M
Cash paid
Direct tax refund paid
---1
----
----
----
Operating cash flow
563.15%4.79M
48.27%-1.04M
62.24%-2M
---5.3M
Investing cash flow
Cash flow from continuing investing activities
99.55%-22.75K
53.17%-5.03M
-199.60%-10.75M
-3.59M
Net PPE purchase and sale
99.53%-22.75K
30.86%-4.84M
-110.32%-7M
---3.33M
Net investment purchase and sale
----
94.43%-195K
-1,243.57%-3.5M
---260.5K
Net other investing changes
----
----
---250K
----
Cash from discontinued investing activities
Investing cash flow
99.55%-22.75K
53.17%-5.03M
-199.60%-10.75M
---3.59M
Financing cash flow
Cash flow from continuing financing activities
-211.57%-4.76M
-59.00%4.26M
-20.08%10.4M
13.01M
Net issuance payments of debt
-1,603.24%-4.17M
-97.54%277.61K
352.44%11.29M
---4.47M
Net common stock issuance
-88.58%500K
--4.38M
----
--18.81M
Interest paid (cash flow from financing activities)
-1.73%-400.76K
-4.15%-393.97K
66.26%-378.28K
---1.12M
Net other financing activities
---683.09K
----
-143.89%-514.76K
---211.07K
Cash from discontinued financing activities
Financing cash flow
-211.57%-4.76M
-59.00%4.26M
-20.08%10.4M
--13.01M
Net cash flow
Beginning cash position
-99.36%11.6K
-56.41%1.82M
10,055.02%4.16M
--41.01K
Current changes in cash
100.78%14.15K
23.23%-1.8M
-156.97%-2.35M
--4.12M
End cash Position
122.04%25.75K
-99.36%11.6K
-56.41%1.82M
--4.16M
Free cash from
177.17%4.77M
31.47%-6.18M
-3.30%-9.02M
---8.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 563.15%4.79M48.27%-1.04M62.24%-2M-5.3M
Other cash income from operating activities 563.15%4.79M48.27%-1.04M62.24%-2M---5.3M
Cash paid
Direct tax refund paid ---1------------
Operating cash flow 563.15%4.79M48.27%-1.04M62.24%-2M---5.3M
Investing cash flow
Cash flow from continuing investing activities 99.55%-22.75K53.17%-5.03M-199.60%-10.75M-3.59M
Net PPE purchase and sale 99.53%-22.75K30.86%-4.84M-110.32%-7M---3.33M
Net investment purchase and sale ----94.43%-195K-1,243.57%-3.5M---260.5K
Net other investing changes -----------250K----
Cash from discontinued investing activities
Investing cash flow 99.55%-22.75K53.17%-5.03M-199.60%-10.75M---3.59M
Financing cash flow
Cash flow from continuing financing activities -211.57%-4.76M-59.00%4.26M-20.08%10.4M13.01M
Net issuance payments of debt -1,603.24%-4.17M-97.54%277.61K352.44%11.29M---4.47M
Net common stock issuance -88.58%500K--4.38M------18.81M
Interest paid (cash flow from financing activities) -1.73%-400.76K-4.15%-393.97K66.26%-378.28K---1.12M
Net other financing activities ---683.09K-----143.89%-514.76K---211.07K
Cash from discontinued financing activities
Financing cash flow -211.57%-4.76M-59.00%4.26M-20.08%10.4M--13.01M
Net cash flow
Beginning cash position -99.36%11.6K-56.41%1.82M10,055.02%4.16M--41.01K
Current changes in cash 100.78%14.15K23.23%-1.8M-156.97%-2.35M--4.12M
End cash Position 122.04%25.75K-99.36%11.6K-56.41%1.82M--4.16M
Free cash from 177.17%4.77M31.47%-6.18M-3.30%-9.02M---8.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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