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MCM MC Mining Ltd

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  • 0.145
  • +0.020+16.00%
20min DelayMarket Closed Nov 22 14:03 AET
69.04MMarket Cap-2735P/E (Static)

MC Mining 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-30.37%33.54M
127.47%48.16M
-3.68%21.17M
4.93%21.98M
-34.67%20.95M
-13.15%32.07M
31,458.12%36.92M
-62.38%117K
-68.99%311K
-92.24%1M
Revenue from customers
-30.37%33.54M
127.47%48.16M
-3.68%21.17M
4.93%21.98M
-34.67%20.95M
-13.15%32.07M
31,458.12%36.92M
-62.38%117K
-68.99%311K
-92.24%1M
Cash paid
29.14%-36.49M
-120.67%-51.49M
0.28%-23.34M
10.00%-23.4M
30.38%-26M
-6.94%-37.35M
-237.69%-34.92M
23.10%-10.34M
16.60%-13.45M
53.11%-16.12M
Payments to suppliers for goods and services
29.14%-36.49M
-120.67%-51.49M
0.28%-23.34M
10.00%-23.4M
30.38%-26M
-6.94%-37.35M
-237.69%-34.92M
23.10%-10.34M
16.60%-13.45M
53.11%-16.12M
Direct dividend paid
-33K
Direct dividend received
48K
Direct interest paid
-260.69%-523K
42.91%-145K
-5.83%-254K
-75.18%-240K
-185.42%-137K
-336.36%-48K
21.43%-11K
90.00%-14K
88.16%-140K
-45.75%-1.18M
Direct interest received
-24.94%292K
4,222.22%389K
-92.62%9K
-51.20%122K
-37.97%250K
-33.17%403K
28.03%603K
-19.49%471K
-6.85%585K
-34.03%628K
Direct tax refund paid
-452K
182K
62.97%-457K
-1.23M
0
Operating cash flow
9.95%-3.19M
-50.04%-3.54M
-74.28%-2.36M
72.59%-1.35M
8.78%-4.94M
-497.94%-5.41M
113.92%1.36M
23.05%-9.77M
19.03%-12.69M
26.50%-15.68M
Investing cash flow
Capital expenditures
45.48%-3.5M
-4,515.83%-6.42M
-34.95%-139K
91.90%-103K
---1.27M
----
----
----
----
----
Net PPE purchase and sale
44.48%-840K
-49.06%-1.51M
-521.16%-1.02M
-79.04%241K
375.12%1.15M
93.66%-418K
-1,003.01%-6.6M
52.99%-598K
47.74%-1.27M
62.33%-2.43M
Net business purchase and sale
----
----
----
----
-104.76%-271K
146.09%5.7M
143.25%2.32M
---5.35M
--0
----
Net investment product transactions
1.63%-844K
-129.41%-858K
-2,437.50%-374K
-95.00%16K
149.31%320K
-113.19%-649K
1,324.13%4.92M
87.95%-402K
-2,589.55%-3.34M
-90.46%134K
Net changes in other investments
----
--77K
----
----
-6,700.00%-1.09M
50.00%-16K
-116.24%-32K
-74.55%197K
-66.78%774K
282.89%2.33M
Investing cash flow
40.51%-5.18M
-470.03%-8.71M
-1,092.21%-1.53M
113.28%154K
-125.14%-1.16M
658.88%4.61M
109.88%608K
-60.54%-6.16M
-12,880.00%-3.83M
-97.83%30K
Financing cash flow
Net issuance payments of debt
108.00%108K
-131.52%-1.35M
126.61%4.28M
625.00%1.89M
47.98%-360K
---692K
--0
-9.96%9M
161.44%10M
-32.91%-16.28M
Net common stock issuance
----
500.91%21.1M
336.69%3.51M
--804K
----
----
----
8.44%14.86M
-76.34%13.71M
--57.93M
Increase or decrease of lease financing
----
----
----
----
----
---378K
--0
----
----
----
Issuance fees
----
----
----
----
----
----
----
---91K
--0
----
Cash dividends paid
----
---116K
----
----
----
----
----
----
----
----
Net other fund-raising expenses
49.14%-355K
80.25%-698K
-240.13%-3.53M
-4.53%-1.04M
---994K
----
----
-391.17%-17.79M
63.92%-3.62M
-326.02%-10.04M
Financing cash flow
-101.30%-247K
344.46%18.93M
157.40%4.26M
222.23%1.66M
-26.54%-1.35M
---1.07M
--0
-70.19%5.99M
-36.46%20.09M
502.37%31.61M
Net cash flow
Beginning cash position
412.23%7.5M
43.11%1.46M
120.47%1.02M
-94.73%464K
-19.39%8.81M
13.32%10.93M
-50.59%9.65M
9.18%19.52M
751.93%17.88M
-92.99%2.1M
Current changes in cash
-228.85%-8.62M
1,687.70%6.69M
-17.98%374K
106.12%456K
-298.88%-7.45M
-194.92%-1.87M
119.81%1.97M
-379.15%-9.94M
-77.71%3.56M
157.43%15.97M
Effect of exchange rate changes
109.06%59K
-1,071.64%-651K
-34.95%67K
111.50%103K
-255.56%-896K
63.10%-252K
-1,277.59%-683K
103.02%58K
-953.85%-1.92M
-378.95%-182K
End cash Position
-114.10%-1.06M
412.23%7.5M
43.11%1.46M
120.47%1.02M
-94.73%464K
-19.39%8.81M
13.32%10.93M
-50.59%9.65M
9.18%19.52M
751.93%17.88M
Free cash flow
34.39%-7.52M
-226.51%-11.47M
-106.35%-3.51M
74.89%-1.7M
27.36%-6.78M
-74.96%-9.33M
48.57%-5.33M
25.91%-10.37M
22.73%-13.99M
36.23%-18.11M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -30.37%33.54M127.47%48.16M-3.68%21.17M4.93%21.98M-34.67%20.95M-13.15%32.07M31,458.12%36.92M-62.38%117K-68.99%311K-92.24%1M
Revenue from customers -30.37%33.54M127.47%48.16M-3.68%21.17M4.93%21.98M-34.67%20.95M-13.15%32.07M31,458.12%36.92M-62.38%117K-68.99%311K-92.24%1M
Cash paid 29.14%-36.49M-120.67%-51.49M0.28%-23.34M10.00%-23.4M30.38%-26M-6.94%-37.35M-237.69%-34.92M23.10%-10.34M16.60%-13.45M53.11%-16.12M
Payments to suppliers for goods and services 29.14%-36.49M-120.67%-51.49M0.28%-23.34M10.00%-23.4M30.38%-26M-6.94%-37.35M-237.69%-34.92M23.10%-10.34M16.60%-13.45M53.11%-16.12M
Direct dividend paid -33K
Direct dividend received 48K
Direct interest paid -260.69%-523K42.91%-145K-5.83%-254K-75.18%-240K-185.42%-137K-336.36%-48K21.43%-11K90.00%-14K88.16%-140K-45.75%-1.18M
Direct interest received -24.94%292K4,222.22%389K-92.62%9K-51.20%122K-37.97%250K-33.17%403K28.03%603K-19.49%471K-6.85%585K-34.03%628K
Direct tax refund paid -452K182K62.97%-457K-1.23M0
Operating cash flow 9.95%-3.19M-50.04%-3.54M-74.28%-2.36M72.59%-1.35M8.78%-4.94M-497.94%-5.41M113.92%1.36M23.05%-9.77M19.03%-12.69M26.50%-15.68M
Investing cash flow
Capital expenditures 45.48%-3.5M-4,515.83%-6.42M-34.95%-139K91.90%-103K---1.27M--------------------
Net PPE purchase and sale 44.48%-840K-49.06%-1.51M-521.16%-1.02M-79.04%241K375.12%1.15M93.66%-418K-1,003.01%-6.6M52.99%-598K47.74%-1.27M62.33%-2.43M
Net business purchase and sale -----------------104.76%-271K146.09%5.7M143.25%2.32M---5.35M--0----
Net investment product transactions 1.63%-844K-129.41%-858K-2,437.50%-374K-95.00%16K149.31%320K-113.19%-649K1,324.13%4.92M87.95%-402K-2,589.55%-3.34M-90.46%134K
Net changes in other investments ------77K---------6,700.00%-1.09M50.00%-16K-116.24%-32K-74.55%197K-66.78%774K282.89%2.33M
Investing cash flow 40.51%-5.18M-470.03%-8.71M-1,092.21%-1.53M113.28%154K-125.14%-1.16M658.88%4.61M109.88%608K-60.54%-6.16M-12,880.00%-3.83M-97.83%30K
Financing cash flow
Net issuance payments of debt 108.00%108K-131.52%-1.35M126.61%4.28M625.00%1.89M47.98%-360K---692K--0-9.96%9M161.44%10M-32.91%-16.28M
Net common stock issuance ----500.91%21.1M336.69%3.51M--804K------------8.44%14.86M-76.34%13.71M--57.93M
Increase or decrease of lease financing -----------------------378K--0------------
Issuance fees -------------------------------91K--0----
Cash dividends paid -------116K--------------------------------
Net other fund-raising expenses 49.14%-355K80.25%-698K-240.13%-3.53M-4.53%-1.04M---994K---------391.17%-17.79M63.92%-3.62M-326.02%-10.04M
Financing cash flow -101.30%-247K344.46%18.93M157.40%4.26M222.23%1.66M-26.54%-1.35M---1.07M--0-70.19%5.99M-36.46%20.09M502.37%31.61M
Net cash flow
Beginning cash position 412.23%7.5M43.11%1.46M120.47%1.02M-94.73%464K-19.39%8.81M13.32%10.93M-50.59%9.65M9.18%19.52M751.93%17.88M-92.99%2.1M
Current changes in cash -228.85%-8.62M1,687.70%6.69M-17.98%374K106.12%456K-298.88%-7.45M-194.92%-1.87M119.81%1.97M-379.15%-9.94M-77.71%3.56M157.43%15.97M
Effect of exchange rate changes 109.06%59K-1,071.64%-651K-34.95%67K111.50%103K-255.56%-896K63.10%-252K-1,277.59%-683K103.02%58K-953.85%-1.92M-378.95%-182K
End cash Position -114.10%-1.06M412.23%7.5M43.11%1.46M120.47%1.02M-94.73%464K-19.39%8.81M13.32%10.93M-50.59%9.65M9.18%19.52M751.93%17.88M
Free cash flow 34.39%-7.52M-226.51%-11.47M-106.35%-3.51M74.89%-1.7M27.36%-6.78M-74.96%-9.33M48.57%-5.33M25.91%-10.37M22.73%-13.99M36.23%-18.11M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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