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MCL Mighty Craft Ltd

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0.005
0.0000.00%

20min DelayMarket Closed 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

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(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

-12.17%3.74M

-62.60%4.26M

-59.06%11.38M

--11.38M

--27.79M

-Cash and cash equivalents

-2.22%3.65M

-12.17%3.74M

-62.60%4.26M

-59.06%11.38M

--11.38M

--27.79M

Receivables

9.76%4.93M

41.02%4.49M

142.57%3.18M

340.19%1.31M

--1.31M

--298.12K

-Accounts receivable

-4.48%3.52M

40.58%3.68M

160.15%2.62M

237.62%1.01M

--1.01M

--298.12K

-Other receivables

75.47%1.51M

50.23%860K

74.50%572.47K

--328.07K

----

-Recievables adjustments allowances

-88.46%-98K

-579.47%-52K

65.63%-7.65K

---22.27K

----

Inventory

-38.52%6.73M

86.86%10.95M

436.77%5.86M

42.67%1.09M

--1.09M

--765.12K

Prepaid assets

-77.59%890K

313.43%3.97M

212.92%960.74K

--307.02K

----

Holding assets for sale

7.72%10.97M

--10.19M

----

Other current assets

----

--683K

----

-99.09%5.36K

--5.36K

--587.87K

Total current assets

-20.11%27.17M

138.57%34.02M

1.16%14.26M

-52.13%14.09M

--14.09M

--29.44M

Non current assets

Net PPE

3.85%24.93M

-8.08%24M

53.76%26.11M

238.28%16.98M

--16.98M

--5.02M

-Gross PPE

7.38%29.94M

-3.19%27.88M

56.15%28.8M

267.41%18.45M

--18.45M

--5.02M

-Accumulated depreciation

-29.29%-5.02M

-44.24%-3.88M

-83.86%-2.69M

---1.46M

----

Investments and advances

322.00%32.25M

-15.79%7.64M

-8.43%9.07M

59.41%9.91M

--9.91M

--6.22M

-Long term equity investment

1,182.97%32.09M

-19.04%2.5M

7.57%3.09M

17.22%2.87M

--2.87M

--2.45M

-Other investment

-96.85%162K

-14.11%5.14M

-14.95%5.99M

86.85%7.04M

--7.04M

--3.77M

Non current accounts receivable

-65.57%105K

0.00%305K

-13.92%305K

237.46%354.33K

--354.33K

--105K

Goodwill and other intangible assets

1.12%47.07M

491.26%46.55M

32.41%7.87M

205.25%5.95M

--5.95M

--1.95M

-Goodwill

2.15%37.37M

434.68%36.58M

25.49%6.84M

--5.45M

----

-Other intangible assets

-2.64%9.7M

866.81%9.97M

108.87%1.03M

-74.66%493.52K

--493.52K

--1.95M

Other non current assets

383.12%3.75M

6,774.56%776K

-48.23%11.29K

-79.32%21.81K

--21.81K

--105.44K

Total non current assets

36.36%108.1M

82.76%79.28M

30.60%43.38M

147.96%33.22M

--33.22M

--13.4M

Total assets

19.40%135.28M

96.57%113.29M

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

145.50%1.35M

163.47%549.48K

765.56%208.56K

--208.56K

--24.1K

-Current debt

-63.68%85K

62.77%234K

160.64%143.76K

128.91%55.16K

--55.16K

--24.1K

-Current capital lease obligation

-6.91%1.04M

174.82%1.12M

164.49%405.72K

--153.4K

----

Payables

75.43%20.44M

25.65%11.65M

159.49%9.27M

-3.55%3.57M

--3.57M

--3.7M

-accounts payable

-46.56%3.15M

24.85%5.9M

293.00%4.72M

-67.56%1.2M

--1.2M

--3.7M

-Other payable

200.42%17.29M

26.49%5.75M

91.84%4.55M

--2.37M

----

Current provisions

-43.17%391K

--688K

----

Pension and other retirement benefit plans

-13.87%907K

-9.06%1.05M

69.77%1.16M

436.08%682.04K

--682.04K

--127.23K

Current deferred liabilities

----

1,204.05%576K

-40.18%44.17K

--73.84K

----

Other current liabilities

-21.15%7.2M

5,728.68%9.13M

-84.34%156.61K

--1M

----

Current liabilities

22.96%30.05M

118.65%24.44M

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

25.78%25.84M

79.33%20.55M

11,367.77%11.46M

--11.46M

--99.91K

-Long term debt

15.18%16.35M

112.93%14.2M

8,936.89%6.67M

-26.16%73.77K

--73.77K

--99.91K

-Long term capital lease obligation

32.62%15.45M

-16.08%11.65M

21.93%13.88M

--11.38M

----

Derivative product liabilities

116.59%5.97M

--2.76M

----

Long term provisions

21.74%84K

--69K

----

Employee benefits

58.10%166K

8.03%105K

93.90%97.2K

--50.13K

----

Total non current liabilities

32.12%38.01M

39.37%28.77M

79.40%20.64M

11,417.95%11.51M

--11.51M

--99.91K

Total liabilities

27.91%68.07M

67.22%53.22M

86.70%31.82M

330.94%17.04M

--17.04M

--3.96M

Shareholders'equity

Share capital

4.73%108.99M

112.62%104.06M

24.94%48.94M

-0.21%39.17M

--39.17M

--39.26M

-common stock

4.73%108.99M

112.62%104.06M

24.94%48.94M

-0.21%39.17M

--39.17M

--39.26M

Retained earnings

11.76%-43.24M

-90.97%-49M

-146.66%-25.66M

-418.84%-10.4M

---10.4M

---2M

Gains losses not affecting retained earnings

-72.81%902K

65.54%3.32M

62.81%2M

36.75%1.23M

--1.23M

--900K

Total stockholders'equity

14.16%66.65M

130.86%58.38M

-15.71%25.29M

-21.36%30M

--30M

--38.15M

Noncontrolling interests

-67.12%558K

223.95%1.7M

99.82%523.85K

-64.25%262.16K

--262.16K

--733.25K

Total equity

11.87%67.21M

132.74%60.08M

-14.71%25.81M

-22.16%30.27M

--30.27M

--38.88M

Accounting Standards

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%4.93M	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

Heat List

Overall

No Data