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MEK Meeka Metals Ltd

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  • 0.074
  • -0.002-2.63%
20min DelayMarket Closed Dec 20 16:00 AET
177.14MMarket Cap-24.67P/E (Static)

Meeka Metals 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
-100.00%1
50.02%30K
99.98%20K
10K
97.60%-4.5K
22.86%-187.65K
2.29%-243.27K
5.37%-248.98K
Other cash income from operating activities
----
-100.00%1
50.02%30K
99.98%20K
--10K
----
97.60%-4.5K
22.86%-187.65K
2.29%-243.27K
5.37%-248.98K
Cash paid
-36.93%-1.57M
-61.44%-1.15M
4.73%-711.06K
-86.67%-746.36K
39.60%-399.83K
-48.04%-661.99K
14.54%-447.16K
-218.46%-523.27K
18.17%-164.31K
-4.19%-200.8K
Payments to suppliers for goods and services
-36.93%-1.57M
-61.56%-1.15M
-3.26%-710.55K
-72.10%-688.11K
39.60%-399.83K
-48.04%-661.99K
14.54%-447.16K
-218.46%-523.27K
18.17%-164.31K
-4.19%-200.8K
Other cash payments from operating activities
----
----
99.12%-515
---58.26K
----
----
----
----
----
----
Direct interest paid
----
----
---3.47K
----
----
----
----
----
----
----
Direct interest received
-33.41%48.73K
806.40%73.18K
6.78%8.07K
-78.79%7.56K
-42.94%35.65K
1,625.19%62.47K
-2.43%3.62K
-0.88%3.71K
-39.96%3.74K
-83.36%6.24K
Operating cash flow
-41.72%-1.52M
-58.88%-1.07M
5.89%-676.46K
-102.95%-718.8K
40.92%-354.19K
-33.81%-599.52K
36.65%-448.04K
-75.12%-707.2K
8.95%-403.84K
-6.02%-443.54K
Investing cash flow
Cash flow from continuing investing activities
20.44%-5.5M
-14.80%-6.92M
37.58%-6.02M
-4,246.52%-9.65M
169.11%232.76K
-177.73%-336.78K
134.13%433.29K
-2,406.98%-1.27M
111.94%55.03K
-46.34%-460.97K
Capital expenditure reported
51.67%-3.44M
-28.09%-7.12M
-248.73%-5.56M
-1,608.09%-1.59M
72.31%-93.27K
-178.27%-336.78K
142.19%430.29K
-4,633.21%-1.02M
110.66%22.5K
-16.37%-210.97K
Net PPE purchase and sale
-1,131.75%-2.06M
417.55%200K
99.22%-62.98K
---8.06M
----
----
164.52%3K
---4.65K
----
----
Net business purchase and sale
----
----
---405.92K
----
----
----
----
---245K
----
----
Net investment purchase and sale
----
----
----
----
--326.03K
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
113.01%32.53K
-86.98%-250K
Cash from discontinued investing activities
Investing cash flow
20.44%-5.5M
-14.80%-6.92M
37.58%-6.02M
-4,246.52%-9.65M
169.11%232.76K
-177.73%-336.78K
134.13%433.29K
-2,406.98%-1.27M
111.94%55.03K
-46.34%-460.97K
Financing cash flow
Cash flow from continuing financing activities
-13.18%7.2M
19,244.44%8.3M
-100.26%-43.33K
16.39M
40.92%3.5M
894.06%2.49M
-65.34%250K
721.28K
Net issuance payments of debt
--2.15M
----
----
----
----
----
----
----
--250K
----
Net common stock issuance
-38.79%5.11M
46,884.60%8.36M
-100.11%-17.86K
--16.39M
----
----
40.92%3.5M
--2.49M
----
--721.28K
Net other financing activities
-2.75%-63.07K
-141.00%-61.38K
---25.47K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-13.18%7.2M
19,244.44%8.3M
-100.26%-43.33K
--16.39M
----
----
40.92%3.5M
894.06%2.49M
-65.34%250K
--721.28K
Net cash flow
Beginning cash position
12.31%2.77M
-73.19%2.47M
188.07%9.21M
-3.66%3.2M
-22.00%3.32M
453.39%4.26M
194.88%769.15K
-27.47%260.83K
-33.75%359.63K
-57.46%542.86K
Current changes in cash
-42.12%175.97K
104.51%304.02K
-212.11%-6.74M
5,054.40%6.02M
87.03%-121.42K
-126.85%-936.3K
586.04%3.49M
614.48%508.32K
46.08%-98.8K
75.01%-183.23K
End cash Position
6.34%2.95M
12.31%2.77M
-73.19%2.47M
188.07%9.21M
-3.66%3.2M
-22.00%3.32M
453.39%4.26M
194.88%769.15K
-27.47%260.83K
-33.75%359.63K
Free cash from
14.23%-7.03M
-30.12%-8.19M
39.30%-6.3M
-2,217.62%-10.37M
52.21%-447.46K
-108.98%-936.3K
74.13%-448.04K
-328.84%-1.73M
38.30%-403.84K
-9.15%-654.51K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-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 -100.00%150.02%30K99.98%20K10K97.60%-4.5K22.86%-187.65K2.29%-243.27K5.37%-248.98K
Other cash income from operating activities -----100.00%150.02%30K99.98%20K--10K----97.60%-4.5K22.86%-187.65K2.29%-243.27K5.37%-248.98K
Cash paid -36.93%-1.57M-61.44%-1.15M4.73%-711.06K-86.67%-746.36K39.60%-399.83K-48.04%-661.99K14.54%-447.16K-218.46%-523.27K18.17%-164.31K-4.19%-200.8K
Payments to suppliers for goods and services -36.93%-1.57M-61.56%-1.15M-3.26%-710.55K-72.10%-688.11K39.60%-399.83K-48.04%-661.99K14.54%-447.16K-218.46%-523.27K18.17%-164.31K-4.19%-200.8K
Other cash payments from operating activities --------99.12%-515---58.26K------------------------
Direct interest paid -----------3.47K----------------------------
Direct interest received -33.41%48.73K806.40%73.18K6.78%8.07K-78.79%7.56K-42.94%35.65K1,625.19%62.47K-2.43%3.62K-0.88%3.71K-39.96%3.74K-83.36%6.24K
Operating cash flow -41.72%-1.52M-58.88%-1.07M5.89%-676.46K-102.95%-718.8K40.92%-354.19K-33.81%-599.52K36.65%-448.04K-75.12%-707.2K8.95%-403.84K-6.02%-443.54K
Investing cash flow
Cash flow from continuing investing activities 20.44%-5.5M-14.80%-6.92M37.58%-6.02M-4,246.52%-9.65M169.11%232.76K-177.73%-336.78K134.13%433.29K-2,406.98%-1.27M111.94%55.03K-46.34%-460.97K
Capital expenditure reported 51.67%-3.44M-28.09%-7.12M-248.73%-5.56M-1,608.09%-1.59M72.31%-93.27K-178.27%-336.78K142.19%430.29K-4,633.21%-1.02M110.66%22.5K-16.37%-210.97K
Net PPE purchase and sale -1,131.75%-2.06M417.55%200K99.22%-62.98K---8.06M--------164.52%3K---4.65K--------
Net business purchase and sale -----------405.92K-------------------245K--------
Net investment purchase and sale ------------------326.03K--------------------
Net other investing changes --------------------------------113.01%32.53K-86.98%-250K
Cash from discontinued investing activities
Investing cash flow 20.44%-5.5M-14.80%-6.92M37.58%-6.02M-4,246.52%-9.65M169.11%232.76K-177.73%-336.78K134.13%433.29K-2,406.98%-1.27M111.94%55.03K-46.34%-460.97K
Financing cash flow
Cash flow from continuing financing activities -13.18%7.2M19,244.44%8.3M-100.26%-43.33K16.39M40.92%3.5M894.06%2.49M-65.34%250K721.28K
Net issuance payments of debt --2.15M------------------------------250K----
Net common stock issuance -38.79%5.11M46,884.60%8.36M-100.11%-17.86K--16.39M--------40.92%3.5M--2.49M------721.28K
Net other financing activities -2.75%-63.07K-141.00%-61.38K---25.47K----------------------------
Cash from discontinued financing activities
Financing cash flow -13.18%7.2M19,244.44%8.3M-100.26%-43.33K--16.39M--------40.92%3.5M894.06%2.49M-65.34%250K--721.28K
Net cash flow
Beginning cash position 12.31%2.77M-73.19%2.47M188.07%9.21M-3.66%3.2M-22.00%3.32M453.39%4.26M194.88%769.15K-27.47%260.83K-33.75%359.63K-57.46%542.86K
Current changes in cash -42.12%175.97K104.51%304.02K-212.11%-6.74M5,054.40%6.02M87.03%-121.42K-126.85%-936.3K586.04%3.49M614.48%508.32K46.08%-98.8K75.01%-183.23K
End cash Position 6.34%2.95M12.31%2.77M-73.19%2.47M188.07%9.21M-3.66%3.2M-22.00%3.32M453.39%4.26M194.88%769.15K-27.47%260.83K-33.75%359.63K
Free cash from 14.23%-7.03M-30.12%-8.19M39.30%-6.3M-2,217.62%-10.37M52.21%-447.46K-108.98%-936.3K74.13%-448.04K-328.84%-1.73M38.30%-403.84K-9.15%-654.51K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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