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MHK Metal Hawk Ltd

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  • 0.290
  • -0.020-6.45%
20min DelayMarket Closed Dec 2 15:31 AET
32.73MMarket Cap-6170P/E (Static)

Metal Hawk 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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-85.99%-1.41M
24.14%-760.31K
-8.26%-1M
-925.73K
Payments to suppliers for goods and services
-53.54%-891.96K
35.72%-580.92K
-9.88%-903.81K
---822.53K
Other cash payments from operating activities
-191.07%-522.15K
-82.25%-179.39K
4.62%-98.43K
---103.2K
Direct interest paid
8.31%-5.54K
-126.99%-6.04K
13.19%-2.66K
---3.06K
Direct interest received
322.25%77.07K
30.43%18.25K
477.51%13.99K
--2.42K
Operating cash flow
-79.47%-1.34M
24.50%-748.1K
-6.97%-990.9K
---926.37K
Investing cash flow
Cash flow from continuing investing activities
-53.36%-2.06M
-33.89%-1.34M
70.81%-1M
-3.44M
Capital expenditure reported
-49.83%-2.01M
53.52%-1.34M
-116.35%-2.89M
---1.34M
Net PPE purchase and sale
-5,209.66%-48.9K
99.20%-921
-11.72%-115.1K
---103.02K
Net investment purchase and sale
----
----
200.00%2M
---2M
Cash from discontinued investing activities
Investing cash flow
-53.36%-2.06M
-33.89%-1.34M
70.81%-1M
---3.44M
Financing cash flow
Cash flow from continuing financing activities
385.05%4.62M
-58.54%952.22K
-61.96%2.3M
6.04M
Net common stock issuance
371.02%4.66M
-57.65%988.56K
-61.47%2.33M
--6.06M
Net other financing activities
-3.40%-37.57K
4.41%-36.34K
-71.99%-38.02K
---22.1K
Cash from discontinued financing activities
Financing cash flow
385.05%4.62M
-58.54%952.22K
-61.96%2.3M
--6.04M
Net cash flow
Beginning cash position
-54.99%932.58K
17.07%2.07M
1,706.05%1.77M
--97.99K
Current changes in cash
206.71%1.22M
-477.12%-1.14M
-81.93%302.12K
--1.67M
End cash Position
130.37%2.15M
-54.99%932.58K
17.07%2.07M
--1.77M
Free cash from
-62.70%-3.4M
47.64%-2.09M
-68.93%-3.99M
---2.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -85.99%-1.41M24.14%-760.31K-8.26%-1M-925.73K
Payments to suppliers for goods and services -53.54%-891.96K35.72%-580.92K-9.88%-903.81K---822.53K
Other cash payments from operating activities -191.07%-522.15K-82.25%-179.39K4.62%-98.43K---103.2K
Direct interest paid 8.31%-5.54K-126.99%-6.04K13.19%-2.66K---3.06K
Direct interest received 322.25%77.07K30.43%18.25K477.51%13.99K--2.42K
Operating cash flow -79.47%-1.34M24.50%-748.1K-6.97%-990.9K---926.37K
Investing cash flow
Cash flow from continuing investing activities -53.36%-2.06M-33.89%-1.34M70.81%-1M-3.44M
Capital expenditure reported -49.83%-2.01M53.52%-1.34M-116.35%-2.89M---1.34M
Net PPE purchase and sale -5,209.66%-48.9K99.20%-921-11.72%-115.1K---103.02K
Net investment purchase and sale --------200.00%2M---2M
Cash from discontinued investing activities
Investing cash flow -53.36%-2.06M-33.89%-1.34M70.81%-1M---3.44M
Financing cash flow
Cash flow from continuing financing activities 385.05%4.62M-58.54%952.22K-61.96%2.3M6.04M
Net common stock issuance 371.02%4.66M-57.65%988.56K-61.47%2.33M--6.06M
Net other financing activities -3.40%-37.57K4.41%-36.34K-71.99%-38.02K---22.1K
Cash from discontinued financing activities
Financing cash flow 385.05%4.62M-58.54%952.22K-61.96%2.3M--6.04M
Net cash flow
Beginning cash position -54.99%932.58K17.07%2.07M1,706.05%1.77M--97.99K
Current changes in cash 206.71%1.22M-477.12%-1.14M-81.93%302.12K--1.67M
End cash Position 130.37%2.15M-54.99%932.58K17.07%2.07M--1.77M
Free cash from -62.70%-3.4M47.64%-2.09M-68.93%-3.99M---2.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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