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AU Stock MarketDetailed Quotes
MCL Mighty Craft Ltd
- 0.005
- 0.0000.00%
20min DelayMarket Closed Jul 19 10:52 AET
1.84MMarket Cap0.28P/E (Static)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.02852wk High0.00%Turnover Ratio368.91MShares0.00452wk Low-0.106EPS TTM1.22MFloat Cap0.492Historical High0.28P/E (Static)243.22MShs Float0.004Historical Low0.018EPS LYR0.00%Amplitude--Dividend TTM0.13P/B1Lot Size--Div YieldTTM
Mighty Craft Ltd Key Stats
Quarterly+Annual
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 | 38.67%108.47M | 141.22%78.22M | 206.44%32.43M | 10.58M |
| Revenue from customers | 39.26%108.1M | 151.93%77.63M | 216.10%30.81M | --9.75M |
| Other cash income from operating activities | -37.98%369K | -63.15%595K | 93.54%1.61M | --834.19K |
| Cash paid | -27.31%-111.01M | -92.45%-87.2M | -167.57%-45.31M | -16.93M |
| Payments to suppliers for goods and services | -27.31%-111.01M | -92.45%-87.2M | -167.57%-45.31M | ---16.93M |
| Direct interest paid | -74.99%-3.18M | -23.25%-1.82M | -220.01%-1.48M | ---461.18K |
| Direct interest received | ---- | ---- | -58.76%24.02K | --58.23K |
| Direct tax refund paid | -94.83%-226K | ---116K | ---- | ---- |
| Operating cash flow | 45.50%-5.95M | 23.87%-10.91M | -112.21%-14.33M | ---6.75M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 91.60%-2.13M | -184.61%-25.31M | 36.80%-8.89M | -14.07M |
| Net PPE purchase and sale | -805.37%-1.71M | 103.41%242K | -262.81%-7.09M | ---1.95M |
| Net intangibles purchas and sale | 15.85%-393K | 21.63%-467K | -113.01%-595.9K | ---279.75K |
| Net business purchase and sale | 99.90%-27K | -2,948.46%-25.88M | 125.00%908.7K | ---3.64M |
| Net investment purchase and sale | ---- | 141.03%800K | 74.99%-1.95M | ---7.8M |
| Net other investing changes | ---- | ---- | 58.57%-167.62K | ---404.61K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 91.60%-2.13M | -184.61%-25.31M | 36.80%-8.89M | ---14.07M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -77.62%7.99M | 121.73%35.7M | -40.83%16.1M | 27.21M |
| Net issuance payments of debt | -1.83%5.52M | -23.09%5.63M | 22,665.88%7.32M | ---32.42K |
| Net common stock issuance | -83.81%5.07M | 246.12%31.31M | -67.18%9.05M | --27.57M |
| Net other financing activities | -110.77%-2.6M | -373.09%-1.24M | 18.51%-261.05K | ---320.34K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -77.62%7.99M | 121.73%35.7M | -40.83%16.1M | --27.21M |
| Net cash flow | ||||
| Beginning cash position | -12.17%3.74M | -62.61%4.26M | 128.06%11.38M | --4.99M |
| Current changes in cash | 83.98%-83K | 92.73%-518K | -211.49%-7.12M | --6.39M |
| End cash Position | -2.22%3.65M | -12.17%3.74M | -62.60%4.26M | --11.38M |
| Free cash from | 44.46%-8.16M | 33.38%-14.69M | -145.28%-22.04M | ---8.99M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |