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MEM Memphasys Ltd

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0.008
0.0000.00%

20min DelayTrading Jul 2 13:43 AET

11.06MMarket Cap-4000P/E (Static)

Memphasys 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

(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-19.64%1.53M

40.99%1.91M

15.16%1.35M

98.11%1.17M

-32.97%592.73K

77.80%884.3K

67.30%497.36K

65.75%297.29K

-90.06%179.36K

-33.44%1.8M

Revenue from customers

-43.38%15.37K

--27.15K

----

--52.77K

----

-87.98%108.85K

-16.74%905.5K

Income from government grants

9.03%1.5M

2.01%1.38M

15.26%1.35M

97.94%1.17M

-28.72%592.73K

67.19%831.53K

67.30%497.36K

321.62%297.29K

-92.15%70.51K

-41.76%898.53K

Other cash income from operating activities

-97.46%12.73K

--500K

----

--1K

----

Cash paid

-91.96%-2.84M

-19.13%-1.48M

-22.54%-1.24M

14.44%-1.01M

23.55%-1.18M

10.04%-1.55M

-10.83%-1.72M

37.07%-1.55M

9.51%-2.47M

26.16%-2.73M

Payments to suppliers for goods and services

-91.96%-2.84M

-19.13%-1.48M

-22.54%-1.24M

14.44%-1.01M

23.55%-1.18M

10.04%-1.55M

-10.83%-1.72M

37.07%-1.55M

9.51%-2.47M

26.16%-2.73M

Direct interest paid

2.87%-113.66K

-75.97%-117.02K

3.06%-66.5K

41.04%-68.6K

-56.79%-116.35K

-1,508.39%-74.21K

68.71%-4.61K

76.13%-14.75K

-240.59%-61.78K

-284.24%-18.14K

Direct interest received

1,746.69%13.09K

--709

----

Operating cash flow

-551.12%-1.41M

597.48%311.82K

-51.83%44.71K

113.12%92.81K

4.19%-707.47K

39.90%-738.42K

3.30%-1.23M

45.94%-1.27M

-149.62%-2.35M

4.69%-941.64K

Investing cash flow

Cash flow from continuing investing activities

35.78%-1.98M

-2.54%-3.08M

3.50%-3M

-46.46%-3.11M

-72.08%-2.12M

-98.59%-1.23M

16.09%-621.43K

-217.41%-740.56K

138.51%630.76K

-1.39%-1.64M

Net PPE purchase and sale

-116.38%-6.2K

97.57%-2.86K

50.03%-118.07K

-1,624.42%-236.28K

-469.73%-13.7K

-117.22%-2.41K

102.25%13.97K

-3,285.54%-620.57K

70.13%-18.33K

-4.35%-61.36K

Net intangibles purchas and sale

37.82%-1.82M

-1.19%-2.92M

0.53%-2.89M

-37.32%-2.9M

---2.11M

----

108.68%48.04K

-427.37%-553.45K

93.50%-104.95K

Net business purchase and sale

----

--118.5K

----

Net investment purchase and sale

----

--377.95K

----

Interest received (cash flow from investment activities)

----

-90.71%2.54K

852.19%27.39K

10.07%2.88K

115.77%2.61K

-45.52%1.21K

-56.21%2.22K

45.68%5.08K

-62.52%3.49K

Net other investing changes

0.00%-154.67K

---154.67K

----

-63.46%-1.23M

-343.53%-755.11K

-120.77%-170.25K

155.55%819.51K

-3,108.89%-1.48M

Cash from discontinued investing activities

Investing cash flow

35.78%-1.98M

-2.54%-3.08M

3.50%-3M

-46.46%-3.11M

-72.08%-2.12M

-98.59%-1.23M

16.09%-621.43K

-217.41%-740.56K

138.51%630.76K

-1.39%-1.64M

Financing cash flow

Cash flow from continuing financing activities

263.53%3.75M

-65.50%1.03M

-27.23%2.99M

17.38%4.11M

61.28%3.5M

18.47%2.17M

-1.18%1.83M

0.39%1.86M

-25.57%1.85M

-5.01%2.48M

Net issuance payments of debt

--774K

----

--2.91M

----

563.33%1.18M

-90.29%177.79K

358.34%1.83M

-78.97%399.35K

102.58%1.9M

-11.56%937.21K

Net common stock issuance

194.35%3.08M

460.69%1.05M

-95.57%186.43K

80.93%4.2M

16.52%2.32M

66,417.01%1.99M

-99.79%3K

2,981.24%1.46M

-103.27%-50.53K

4.14%1.55M

Net other financing activities

-649.41%-98.73K

87.31%-13.17K

-12.49%-103.8K

---92.28K

----

Cash from discontinued financing activities

Financing cash flow

263.53%3.75M

-65.50%1.03M

-27.23%2.99M

17.38%4.11M

61.28%3.5M

18.47%2.17M

-1.18%1.83M

0.39%1.86M

-25.57%1.85M

-5.01%2.48M

Net cash flow

Beginning cash position

-86.57%269.08K

1.78%2M

125.26%1.97M

332.88%873.57K

8,491.19%201.81K

-87.64%2.35K

-89.13%19K

276.26%174.79K

-74.33%46.45K

4.32%180.94K

Current changes in cash

121.27%368.76K

-5,037.60%-1.73M

-96.79%35.12K

62.89%1.09M

236.80%671.77K

1,297.66%199.46K

89.31%-16.65K

-221.39%-155.78K

232.93%128.33K

-1,000.30%-96.54K

End cash Position

137.04%637.83K

-86.57%269.08K

1.78%2M

125.26%1.97M

332.88%873.57K

8,491.19%201.81K

-87.64%2.35K

-89.13%19K

107.08%174.79K

-53.35%84.4K

Free cash from

-23.64%-3.23M

11.76%-2.61M

2.81%-2.96M

-7.44%-3.04M

-282.55%-2.83M

39.70%-740.82K

3.69%-1.23M

56.35%-1.28M

-163.76%-2.92M

58.64%-1.11M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-19.64%1.53M	40.99%1.91M	15.16%1.35M	98.11%1.17M	-32.97%592.73K	77.80%884.3K	67.30%497.36K	65.75%297.29K	-90.06%179.36K	-33.44%1.8M
Revenue from customers	-43.38%15.37K	--27.15K	----	----	----	--52.77K	----	----	-87.98%108.85K	-16.74%905.5K
Income from government grants	9.03%1.5M	2.01%1.38M	15.26%1.35M	97.94%1.17M	-28.72%592.73K	67.19%831.53K	67.30%497.36K	321.62%297.29K	-92.15%70.51K	-41.76%898.53K
Other cash income from operating activities	-97.46%12.73K	--500K	----	--1K	----	----	----	----	----	----
Cash paid	-91.96%-2.84M	-19.13%-1.48M	-22.54%-1.24M	14.44%-1.01M	23.55%-1.18M	10.04%-1.55M	-10.83%-1.72M	37.07%-1.55M	9.51%-2.47M	26.16%-2.73M
Payments to suppliers for goods and services	-91.96%-2.84M	-19.13%-1.48M	-22.54%-1.24M	14.44%-1.01M	23.55%-1.18M	10.04%-1.55M	-10.83%-1.72M	37.07%-1.55M	9.51%-2.47M	26.16%-2.73M
Direct interest paid	2.87%-113.66K	-75.97%-117.02K	3.06%-66.5K	41.04%-68.6K	-56.79%-116.35K	-1,508.39%-74.21K	68.71%-4.61K	76.13%-14.75K	-240.59%-61.78K	-284.24%-18.14K
Direct interest received	1,746.69%13.09K	--709	----	----	----	----	----	----	----	----
Operating cash flow	-551.12%-1.41M	597.48%311.82K	-51.83%44.71K	113.12%92.81K	4.19%-707.47K	39.90%-738.42K	3.30%-1.23M	45.94%-1.27M	-149.62%-2.35M	4.69%-941.64K
Investing cash flow
Cash flow from continuing investing activities	35.78%-1.98M	-2.54%-3.08M	3.50%-3M	-46.46%-3.11M	-72.08%-2.12M	-98.59%-1.23M	16.09%-621.43K	-217.41%-740.56K	138.51%630.76K	-1.39%-1.64M
Net PPE purchase and sale	-116.38%-6.2K	97.57%-2.86K	50.03%-118.07K	-1,624.42%-236.28K	-469.73%-13.7K	-117.22%-2.41K	102.25%13.97K	-3,285.54%-620.57K	70.13%-18.33K	-4.35%-61.36K
Net intangibles purchas and sale	37.82%-1.82M	-1.19%-2.92M	0.53%-2.89M	-37.32%-2.9M	---2.11M	----	----	108.68%48.04K	-427.37%-553.45K	93.50%-104.95K
Net business purchase and sale	----	----	----	----	----	----	--118.5K	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	--377.95K	----
Interest received (cash flow from investment activities)	----	----	-90.71%2.54K	852.19%27.39K	10.07%2.88K	115.77%2.61K	-45.52%1.21K	-56.21%2.22K	45.68%5.08K	-62.52%3.49K
Net other investing changes	0.00%-154.67K	---154.67K	----	----	----	-63.46%-1.23M	-343.53%-755.11K	-120.77%-170.25K	155.55%819.51K	-3,108.89%-1.48M
Cash from discontinued investing activities
Investing cash flow	35.78%-1.98M	-2.54%-3.08M	3.50%-3M	-46.46%-3.11M	-72.08%-2.12M	-98.59%-1.23M	16.09%-621.43K	-217.41%-740.56K	138.51%630.76K	-1.39%-1.64M
Financing cash flow
Cash flow from continuing financing activities	263.53%3.75M	-65.50%1.03M	-27.23%2.99M	17.38%4.11M	61.28%3.5M	18.47%2.17M	-1.18%1.83M	0.39%1.86M	-25.57%1.85M	-5.01%2.48M
Net issuance payments of debt	--774K	----	--2.91M	----	563.33%1.18M	-90.29%177.79K	358.34%1.83M	-78.97%399.35K	102.58%1.9M	-11.56%937.21K
Net common stock issuance	194.35%3.08M	460.69%1.05M	-95.57%186.43K	80.93%4.2M	16.52%2.32M	66,417.01%1.99M	-99.79%3K	2,981.24%1.46M	-103.27%-50.53K	4.14%1.55M
Net other financing activities	-649.41%-98.73K	87.31%-13.17K	-12.49%-103.8K	---92.28K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	263.53%3.75M	-65.50%1.03M	-27.23%2.99M	17.38%4.11M	61.28%3.5M	18.47%2.17M	-1.18%1.83M	0.39%1.86M	-25.57%1.85M	-5.01%2.48M
Net cash flow
Beginning cash position	-86.57%269.08K	1.78%2M	125.26%1.97M	332.88%873.57K	8,491.19%201.81K	-87.64%2.35K	-89.13%19K	276.26%174.79K	-74.33%46.45K	4.32%180.94K
Current changes in cash	121.27%368.76K	-5,037.60%-1.73M	-96.79%35.12K	62.89%1.09M	236.80%671.77K	1,297.66%199.46K	89.31%-16.65K	-221.39%-155.78K	232.93%128.33K	-1,000.30%-96.54K
End cash Position	137.04%637.83K	-86.57%269.08K	1.78%2M	125.26%1.97M	332.88%873.57K	8,491.19%201.81K	-87.64%2.35K	-89.13%19K	107.08%174.79K	-53.35%84.4K
Free cash from	-23.64%-3.23M	11.76%-2.61M	2.81%-2.96M	-7.44%-3.04M	-282.55%-2.83M	39.70%-740.82K	3.69%-1.23M	56.35%-1.28M	-163.76%-2.92M	58.64%-1.11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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