AU Stock MarketDetailed Quotes

MCL Mighty Craft Ltd

Watchlist
  • 0.005
  • 0.0000.00%
20min DelayTrading Jul 19 10:52 AET
1.84MMarket Cap0.28P/E (Static)

Mighty Craft 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
-2.22%3.65M
-2.22%3.65M
-12.17%3.74M
-12.17%3.74M
-62.60%4.26M
-62.60%4.26M
-59.06%11.38M
--11.38M
--27.79M
-Cash and cash equivalents
-2.22%3.65M
-2.22%3.65M
-12.17%3.74M
-12.17%3.74M
-62.60%4.26M
-62.60%4.26M
-59.06%11.38M
--11.38M
--27.79M
Receivables
9.76%4.93M
9.76%4.93M
41.02%4.49M
41.02%4.49M
142.57%3.18M
142.57%3.18M
340.19%1.31M
--1.31M
--298.12K
-Accounts receivable
-4.48%3.52M
-4.48%3.52M
40.58%3.68M
40.58%3.68M
160.15%2.62M
160.15%2.62M
237.62%1.01M
--1.01M
--298.12K
-Other receivables
75.47%1.51M
75.47%1.51M
50.23%860K
50.23%860K
74.50%572.47K
74.50%572.47K
--328.07K
--328.07K
----
-Recievables adjustments allowances
-88.46%-98K
-88.46%-98K
-579.47%-52K
-579.47%-52K
65.63%-7.65K
65.63%-7.65K
---22.27K
---22.27K
----
Inventory
-38.52%6.73M
-38.52%6.73M
86.86%10.95M
86.86%10.95M
436.77%5.86M
436.77%5.86M
42.67%1.09M
--1.09M
--765.12K
Prepaid assets
-77.59%890K
-77.59%890K
313.43%3.97M
313.43%3.97M
212.92%960.74K
212.92%960.74K
--307.02K
--307.02K
----
Holding assets for sale
7.72%10.97M
7.72%10.97M
--10.19M
--10.19M
----
----
----
----
----
Other current assets
----
----
--683K
--683K
----
----
-99.09%5.36K
--5.36K
--587.87K
Total current assets
-20.11%27.17M
-20.11%27.17M
138.57%34.02M
138.57%34.02M
1.16%14.26M
1.16%14.26M
-52.13%14.09M
--14.09M
--29.44M
Non current assets
Net PPE
3.85%24.93M
3.85%24.93M
-8.08%24M
-8.08%24M
53.76%26.11M
53.76%26.11M
238.28%16.98M
--16.98M
--5.02M
-Gross PPE
7.38%29.94M
7.38%29.94M
-3.19%27.88M
-3.19%27.88M
56.15%28.8M
56.15%28.8M
267.41%18.45M
--18.45M
--5.02M
-Accumulated depreciation
-29.29%-5.02M
-29.29%-5.02M
-44.24%-3.88M
-44.24%-3.88M
-83.86%-2.69M
-83.86%-2.69M
---1.46M
---1.46M
----
Investments and advances
322.00%32.25M
322.00%32.25M
-15.79%7.64M
-15.79%7.64M
-8.43%9.07M
-8.43%9.07M
59.41%9.91M
--9.91M
--6.22M
-Long term equity investment
1,182.97%32.09M
1,182.97%32.09M
-19.04%2.5M
-19.04%2.5M
7.57%3.09M
7.57%3.09M
17.22%2.87M
--2.87M
--2.45M
-Other investment
-96.85%162K
-96.85%162K
-14.11%5.14M
-14.11%5.14M
-14.95%5.99M
-14.95%5.99M
86.85%7.04M
--7.04M
--3.77M
Non current accounts receivable
-65.57%105K
-65.57%105K
0.00%305K
0.00%305K
-13.92%305K
-13.92%305K
237.46%354.33K
--354.33K
--105K
Goodwill and other intangible assets
1.12%47.07M
1.12%47.07M
491.26%46.55M
491.26%46.55M
32.41%7.87M
32.41%7.87M
205.25%5.95M
--5.95M
--1.95M
-Goodwill
2.15%37.37M
2.15%37.37M
434.68%36.58M
434.68%36.58M
25.49%6.84M
25.49%6.84M
--5.45M
--5.45M
----
-Other intangible assets
-2.64%9.7M
-2.64%9.7M
866.81%9.97M
866.81%9.97M
108.87%1.03M
108.87%1.03M
-74.66%493.52K
--493.52K
--1.95M
Other non current assets
383.12%3.75M
383.12%3.75M
6,774.56%776K
6,774.56%776K
-48.23%11.29K
-48.23%11.29K
-79.32%21.81K
--21.81K
--105.44K
Total non current assets
36.36%108.1M
36.36%108.1M
82.76%79.28M
82.76%79.28M
30.60%43.38M
30.60%43.38M
147.96%33.22M
--33.22M
--13.4M
Total assets
19.40%135.28M
19.40%135.28M
96.57%113.29M
96.57%113.29M
21.83%57.64M
21.83%57.64M
10.44%47.31M
--47.31M
--42.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.75%1.12M
-16.75%1.12M
145.50%1.35M
145.50%1.35M
163.47%549.48K
163.47%549.48K
765.56%208.56K
--208.56K
--24.1K
-Current debt
-63.68%85K
-63.68%85K
62.77%234K
62.77%234K
160.64%143.76K
160.64%143.76K
128.91%55.16K
--55.16K
--24.1K
-Current capital lease obligation
-6.91%1.04M
-6.91%1.04M
174.82%1.12M
174.82%1.12M
164.49%405.72K
164.49%405.72K
--153.4K
--153.4K
----
Payables
75.43%20.44M
75.43%20.44M
25.65%11.65M
25.65%11.65M
159.49%9.27M
159.49%9.27M
-3.55%3.57M
--3.57M
--3.7M
-accounts payable
-46.56%3.15M
-46.56%3.15M
24.85%5.9M
24.85%5.9M
293.00%4.72M
293.00%4.72M
-67.56%1.2M
--1.2M
--3.7M
-Other payable
200.42%17.29M
200.42%17.29M
26.49%5.75M
26.49%5.75M
91.84%4.55M
91.84%4.55M
--2.37M
--2.37M
----
Current provisions
-43.17%391K
-43.17%391K
--688K
--688K
----
----
----
----
----
Pension and other retirement benefit plans
-13.87%907K
-13.87%907K
-9.06%1.05M
-9.06%1.05M
69.77%1.16M
69.77%1.16M
436.08%682.04K
--682.04K
--127.23K
Current deferred liabilities
----
----
1,204.05%576K
1,204.05%576K
-40.18%44.17K
-40.18%44.17K
--73.84K
--73.84K
----
Other current liabilities
-21.15%7.2M
-21.15%7.2M
5,728.68%9.13M
5,728.68%9.13M
-84.34%156.61K
-84.34%156.61K
--1M
--1M
----
Current liabilities
22.96%30.05M
22.96%30.05M
118.65%24.44M
118.65%24.44M
101.89%11.18M
101.89%11.18M
43.62%5.54M
--5.54M
--3.86M
Non current liabilities
Long term debt and capital lease obligation
23.04%31.8M
23.04%31.8M
25.78%25.84M
25.78%25.84M
79.33%20.55M
79.33%20.55M
11,367.77%11.46M
--11.46M
--99.91K
-Long term debt
15.18%16.35M
15.18%16.35M
112.93%14.2M
112.93%14.2M
8,936.89%6.67M
8,936.89%6.67M
-26.16%73.77K
--73.77K
--99.91K
-Long term capital lease obligation
32.62%15.45M
32.62%15.45M
-16.08%11.65M
-16.08%11.65M
21.93%13.88M
21.93%13.88M
--11.38M
--11.38M
----
Derivative product liabilities
116.59%5.97M
116.59%5.97M
--2.76M
--2.76M
----
----
----
----
----
Long term provisions
21.74%84K
21.74%84K
--69K
--69K
----
----
----
----
----
Employee benefits
58.10%166K
58.10%166K
8.03%105K
8.03%105K
93.90%97.2K
93.90%97.2K
--50.13K
--50.13K
----
Total non current liabilities
32.12%38.01M
32.12%38.01M
39.37%28.77M
39.37%28.77M
79.40%20.64M
79.40%20.64M
11,417.95%11.51M
--11.51M
--99.91K
Total liabilities
27.91%68.07M
27.91%68.07M
67.22%53.22M
67.22%53.22M
86.70%31.82M
86.70%31.82M
330.94%17.04M
--17.04M
--3.96M
Shareholders'equity
Share capital
4.73%108.99M
4.73%108.99M
112.62%104.06M
112.62%104.06M
24.94%48.94M
24.94%48.94M
-0.21%39.17M
--39.17M
--39.26M
-common stock
4.73%108.99M
4.73%108.99M
112.62%104.06M
112.62%104.06M
24.94%48.94M
24.94%48.94M
-0.21%39.17M
--39.17M
--39.26M
Retained earnings
11.76%-43.24M
11.76%-43.24M
-90.97%-49M
-90.97%-49M
-146.66%-25.66M
-146.66%-25.66M
-418.84%-10.4M
---10.4M
---2M
Gains losses not affecting retained earnings
-72.81%902K
-72.81%902K
65.54%3.32M
65.54%3.32M
62.81%2M
62.81%2M
36.75%1.23M
--1.23M
--900K
Total stockholders'equity
14.16%66.65M
14.16%66.65M
130.86%58.38M
130.86%58.38M
-15.71%25.29M
-15.71%25.29M
-21.36%30M
--30M
--38.15M
Noncontrolling interests
-67.12%558K
-67.12%558K
223.95%1.7M
223.95%1.7M
99.82%523.85K
99.82%523.85K
-64.25%262.16K
--262.16K
--733.25K
Total equity
11.87%67.21M
11.87%67.21M
132.74%60.08M
132.74%60.08M
-14.71%25.81M
-14.71%25.81M
-22.16%30.27M
--30.27M
--38.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -2.22%3.65M-2.22%3.65M-12.17%3.74M-12.17%3.74M-62.60%4.26M-62.60%4.26M-59.06%11.38M--11.38M--27.79M
-Cash and cash equivalents -2.22%3.65M-2.22%3.65M-12.17%3.74M-12.17%3.74M-62.60%4.26M-62.60%4.26M-59.06%11.38M--11.38M--27.79M
Receivables 9.76%4.93M9.76%4.93M41.02%4.49M41.02%4.49M142.57%3.18M142.57%3.18M340.19%1.31M--1.31M--298.12K
-Accounts receivable -4.48%3.52M-4.48%3.52M40.58%3.68M40.58%3.68M160.15%2.62M160.15%2.62M237.62%1.01M--1.01M--298.12K
-Other receivables 75.47%1.51M75.47%1.51M50.23%860K50.23%860K74.50%572.47K74.50%572.47K--328.07K--328.07K----
-Recievables adjustments allowances -88.46%-98K-88.46%-98K-579.47%-52K-579.47%-52K65.63%-7.65K65.63%-7.65K---22.27K---22.27K----
Inventory -38.52%6.73M-38.52%6.73M86.86%10.95M86.86%10.95M436.77%5.86M436.77%5.86M42.67%1.09M--1.09M--765.12K
Prepaid assets -77.59%890K-77.59%890K313.43%3.97M313.43%3.97M212.92%960.74K212.92%960.74K--307.02K--307.02K----
Holding assets for sale 7.72%10.97M7.72%10.97M--10.19M--10.19M--------------------
Other current assets ----------683K--683K---------99.09%5.36K--5.36K--587.87K
Total current assets -20.11%27.17M-20.11%27.17M138.57%34.02M138.57%34.02M1.16%14.26M1.16%14.26M-52.13%14.09M--14.09M--29.44M
Non current assets
Net PPE 3.85%24.93M3.85%24.93M-8.08%24M-8.08%24M53.76%26.11M53.76%26.11M238.28%16.98M--16.98M--5.02M
-Gross PPE 7.38%29.94M7.38%29.94M-3.19%27.88M-3.19%27.88M56.15%28.8M56.15%28.8M267.41%18.45M--18.45M--5.02M
-Accumulated depreciation -29.29%-5.02M-29.29%-5.02M-44.24%-3.88M-44.24%-3.88M-83.86%-2.69M-83.86%-2.69M---1.46M---1.46M----
Investments and advances 322.00%32.25M322.00%32.25M-15.79%7.64M-15.79%7.64M-8.43%9.07M-8.43%9.07M59.41%9.91M--9.91M--6.22M
-Long term equity investment 1,182.97%32.09M1,182.97%32.09M-19.04%2.5M-19.04%2.5M7.57%3.09M7.57%3.09M17.22%2.87M--2.87M--2.45M
-Other investment -96.85%162K-96.85%162K-14.11%5.14M-14.11%5.14M-14.95%5.99M-14.95%5.99M86.85%7.04M--7.04M--3.77M
Non current accounts receivable -65.57%105K-65.57%105K0.00%305K0.00%305K-13.92%305K-13.92%305K237.46%354.33K--354.33K--105K
Goodwill and other intangible assets 1.12%47.07M1.12%47.07M491.26%46.55M491.26%46.55M32.41%7.87M32.41%7.87M205.25%5.95M--5.95M--1.95M
-Goodwill 2.15%37.37M2.15%37.37M434.68%36.58M434.68%36.58M25.49%6.84M25.49%6.84M--5.45M--5.45M----
-Other intangible assets -2.64%9.7M-2.64%9.7M866.81%9.97M866.81%9.97M108.87%1.03M108.87%1.03M-74.66%493.52K--493.52K--1.95M
Other non current assets 383.12%3.75M383.12%3.75M6,774.56%776K6,774.56%776K-48.23%11.29K-48.23%11.29K-79.32%21.81K--21.81K--105.44K
Total non current assets 36.36%108.1M36.36%108.1M82.76%79.28M82.76%79.28M30.60%43.38M30.60%43.38M147.96%33.22M--33.22M--13.4M
Total assets 19.40%135.28M19.40%135.28M96.57%113.29M96.57%113.29M21.83%57.64M21.83%57.64M10.44%47.31M--47.31M--42.84M
Liabilities
Current liabilities
Current debt and capital lease obligation -16.75%1.12M-16.75%1.12M145.50%1.35M145.50%1.35M163.47%549.48K163.47%549.48K765.56%208.56K--208.56K--24.1K
-Current debt -63.68%85K-63.68%85K62.77%234K62.77%234K160.64%143.76K160.64%143.76K128.91%55.16K--55.16K--24.1K
-Current capital lease obligation -6.91%1.04M-6.91%1.04M174.82%1.12M174.82%1.12M164.49%405.72K164.49%405.72K--153.4K--153.4K----
Payables 75.43%20.44M75.43%20.44M25.65%11.65M25.65%11.65M159.49%9.27M159.49%9.27M-3.55%3.57M--3.57M--3.7M
-accounts payable -46.56%3.15M-46.56%3.15M24.85%5.9M24.85%5.9M293.00%4.72M293.00%4.72M-67.56%1.2M--1.2M--3.7M
-Other payable 200.42%17.29M200.42%17.29M26.49%5.75M26.49%5.75M91.84%4.55M91.84%4.55M--2.37M--2.37M----
Current provisions -43.17%391K-43.17%391K--688K--688K--------------------
Pension and other retirement benefit plans -13.87%907K-13.87%907K-9.06%1.05M-9.06%1.05M69.77%1.16M69.77%1.16M436.08%682.04K--682.04K--127.23K
Current deferred liabilities --------1,204.05%576K1,204.05%576K-40.18%44.17K-40.18%44.17K--73.84K--73.84K----
Other current liabilities -21.15%7.2M-21.15%7.2M5,728.68%9.13M5,728.68%9.13M-84.34%156.61K-84.34%156.61K--1M--1M----
Current liabilities 22.96%30.05M22.96%30.05M118.65%24.44M118.65%24.44M101.89%11.18M101.89%11.18M43.62%5.54M--5.54M--3.86M
Non current liabilities
Long term debt and capital lease obligation 23.04%31.8M23.04%31.8M25.78%25.84M25.78%25.84M79.33%20.55M79.33%20.55M11,367.77%11.46M--11.46M--99.91K
-Long term debt 15.18%16.35M15.18%16.35M112.93%14.2M112.93%14.2M8,936.89%6.67M8,936.89%6.67M-26.16%73.77K--73.77K--99.91K
-Long term capital lease obligation 32.62%15.45M32.62%15.45M-16.08%11.65M-16.08%11.65M21.93%13.88M21.93%13.88M--11.38M--11.38M----
Derivative product liabilities 116.59%5.97M116.59%5.97M--2.76M--2.76M--------------------
Long term provisions 21.74%84K21.74%84K--69K--69K--------------------
Employee benefits 58.10%166K58.10%166K8.03%105K8.03%105K93.90%97.2K93.90%97.2K--50.13K--50.13K----
Total non current liabilities 32.12%38.01M32.12%38.01M39.37%28.77M39.37%28.77M79.40%20.64M79.40%20.64M11,417.95%11.51M--11.51M--99.91K
Total liabilities 27.91%68.07M27.91%68.07M67.22%53.22M67.22%53.22M86.70%31.82M86.70%31.82M330.94%17.04M--17.04M--3.96M
Shareholders'equity
Share capital 4.73%108.99M4.73%108.99M112.62%104.06M112.62%104.06M24.94%48.94M24.94%48.94M-0.21%39.17M--39.17M--39.26M
-common stock 4.73%108.99M4.73%108.99M112.62%104.06M112.62%104.06M24.94%48.94M24.94%48.94M-0.21%39.17M--39.17M--39.26M
Retained earnings 11.76%-43.24M11.76%-43.24M-90.97%-49M-90.97%-49M-146.66%-25.66M-146.66%-25.66M-418.84%-10.4M---10.4M---2M
Gains losses not affecting retained earnings -72.81%902K-72.81%902K65.54%3.32M65.54%3.32M62.81%2M62.81%2M36.75%1.23M--1.23M--900K
Total stockholders'equity 14.16%66.65M14.16%66.65M130.86%58.38M130.86%58.38M-15.71%25.29M-15.71%25.29M-21.36%30M--30M--38.15M
Noncontrolling interests -67.12%558K-67.12%558K223.95%1.7M223.95%1.7M99.82%523.85K99.82%523.85K-64.25%262.16K--262.16K--733.25K
Total equity 11.87%67.21M11.87%67.21M132.74%60.08M132.74%60.08M-14.71%25.81M-14.71%25.81M-22.16%30.27M--30.27M--38.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data