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MKT Market Ltd

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  • 0.125
  • 0.0000.00%
20min DelayNot Open Dec 20 15:26 AET
40.12MMarket Cap-5.68P/E (Static)

Market 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
Operating cash flow (direct method)
Cash income from operating activities
0.66%98.89M
250.32%98.25M
25.78%28.05M
80.20%22.3M
111.18%12.37M
10.10%5.86M
19.99%5.32M
4.44M
Revenue from customers
-1.13%98.89M
256.78%100.03M
28.08%28.04M
80.37%21.89M
107.12%12.14M
10.10%5.86M
27.80%5.32M
--4.16M
Income from government grants
----
----
-97.85%8.78K
71.43%408K
--238K
----
----
----
Other cash income from operating activities
----
---1.78M
----
----
----
----
----
--271.22K
Cash paid
-17.87%-96.04M
-258.42%-81.48M
-58.71%-22.73M
-26.95%-14.32M
-179.89%-11.28M
-8.13%-4.03M
-19.98%-3.73M
-3.11M
Payments to suppliers for goods and services
-17.87%-96.04M
-258.42%-81.48M
-58.71%-22.73M
-26.95%-14.32M
-179.89%-11.28M
-8.13%-4.03M
-19.98%-3.73M
---3.11M
Direct interest paid
----
----
12.33%-430.21K
-7.60%-490.73K
---456.05K
----
----
----
Direct interest received
9.17%164.8K
307.23%150.95K
110.81%37.07K
--17.58K
----
-84.20%5.02K
626.41%31.77K
--4.37K
Direct tax refund paid
80.75%-603.69K
-111.84%-3.14M
41.92%-1.48M
-969.86%-2.55M
133.91%293K
-302.65%-864.1K
47.34%-214.6K
---407.5K
Operating cash flow
-82.49%2.41M
300.87%13.78M
-30.57%3.44M
433.95%4.95M
-4.28%927.32K
-31.33%968.77K
52.53%1.41M
--924.84K
Investing cash flow
Cash flow from continuing investing activities
103.49%3.01M
-765.76%-86.05M
-230.91%-9.94M
140.11%7.59M
-869.38%-18.93M
-327.03%-1.95M
-64.82%-457.3K
-277.46K
Net PPE purchase and sale
745.77%2.83M
109.64%334.41K
-100.60%-3.47M
-123.51%-1.73M
-399.73%-774.02K
-367.46%-154.89K
-67.50%-33.13K
---19.78K
Net intangibles purchas and sale
----
----
----
----
--20K
----
----
---208.4K
Net business purchase and sale
----
-5,413.85%-86.89M
19.73%-1.58M
87.20%-1.96M
---15.33M
----
----
----
Net investment purchase and sale
-64.58%178.57K
110.48%504.16K
-142.66%-4.81M
496.55%11.27M
-67.87%-2.84M
-352.59%-1.69M
---374.17K
----
Dividends received (cash flow from investment activities)
----
----
----
--12.9K
----
----
----
----
Net other investing changes
----
----
---84.46K
----
----
-108.95%-104.48K
-1.47%-50K
---49.28K
Cash from discontinued investing activities
Investing cash flow
103.49%3.01M
-765.76%-86.05M
-230.91%-9.94M
140.11%7.59M
-869.38%-18.93M
-327.03%-1.95M
-64.82%-457.3K
---277.46K
Financing cash flow
Cash flow from continuing financing activities
-117.66%-14.08M
5,161.96%79.74M
20.99%-1.58M
-110.54%-1.99M
3,636.30%18.92M
0.00%-534.93K
-140.63%-534.93K
1.32M
Net issuance payments of debt
-121.58%-9.45M
2,110.09%43.77M
7.86%-2.18M
-119.31%-2.36M
--12.24M
----
----
----
Net common stock issuance
----
4,368.92%40.94M
50.57%916.11K
-91.25%608.43K
--6.95M
----
----
--11.54M
Cash dividends paid
----
----
----
----
----
0.00%-534.93K
---534.93K
----
Interest paid (cash flow from financing activities)
13.78%-3.28M
---3.8M
----
----
----
----
----
----
Net other financing activities
-15.42%-1.36M
-274.50%-1.17M
-31.42%-313.68K
14.74%-238.68K
---279.95K
----
----
---10.22M
Cash from discontinued financing activities
Financing cash flow
-117.66%-14.08M
5,161.96%79.74M
20.99%-1.58M
-110.54%-1.99M
3,636.30%18.92M
0.00%-534.93K
-140.63%-534.93K
--1.32M
Net cash flow
Beginning cash position
165.84%12.68M
-63.80%4.77M
454.42%13.17M
59.22%2.38M
-50.44%1.49M
16.14%3.01M
312.22%2.59M
--629.02K
Current changes in cash
-215.96%-8.66M
192.45%7.47M
-176.56%-8.08M
1,054.81%10.55M
160.14%913.59K
-463.02%-1.52M
-78.69%418.43K
--1.96M
Effect of exchange rate changes
-121.17%-93.32K
234.36%440.9K
-232.48%-328.15K
932.11%247.7K
---29.77K
----
----
----
End cash Position
-69.04%3.92M
165.84%12.68M
-63.80%4.77M
454.42%13.17M
59.22%2.38M
-50.44%1.49M
16.14%3.01M
--2.59M
Free cash from
-86.18%1.79M
15,717.07%12.97M
-102.61%-83.06K
1,734.23%3.18M
-78.71%173.3K
-40.92%813.88K
97.73%1.38M
--696.66K
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 0.66%98.89M250.32%98.25M25.78%28.05M80.20%22.3M111.18%12.37M10.10%5.86M19.99%5.32M4.44M
Revenue from customers -1.13%98.89M256.78%100.03M28.08%28.04M80.37%21.89M107.12%12.14M10.10%5.86M27.80%5.32M--4.16M
Income from government grants ---------97.85%8.78K71.43%408K--238K------------
Other cash income from operating activities -------1.78M----------------------271.22K
Cash paid -17.87%-96.04M-258.42%-81.48M-58.71%-22.73M-26.95%-14.32M-179.89%-11.28M-8.13%-4.03M-19.98%-3.73M-3.11M
Payments to suppliers for goods and services -17.87%-96.04M-258.42%-81.48M-58.71%-22.73M-26.95%-14.32M-179.89%-11.28M-8.13%-4.03M-19.98%-3.73M---3.11M
Direct interest paid --------12.33%-430.21K-7.60%-490.73K---456.05K------------
Direct interest received 9.17%164.8K307.23%150.95K110.81%37.07K--17.58K-----84.20%5.02K626.41%31.77K--4.37K
Direct tax refund paid 80.75%-603.69K-111.84%-3.14M41.92%-1.48M-969.86%-2.55M133.91%293K-302.65%-864.1K47.34%-214.6K---407.5K
Operating cash flow -82.49%2.41M300.87%13.78M-30.57%3.44M433.95%4.95M-4.28%927.32K-31.33%968.77K52.53%1.41M--924.84K
Investing cash flow
Cash flow from continuing investing activities 103.49%3.01M-765.76%-86.05M-230.91%-9.94M140.11%7.59M-869.38%-18.93M-327.03%-1.95M-64.82%-457.3K-277.46K
Net PPE purchase and sale 745.77%2.83M109.64%334.41K-100.60%-3.47M-123.51%-1.73M-399.73%-774.02K-367.46%-154.89K-67.50%-33.13K---19.78K
Net intangibles purchas and sale ------------------20K-----------208.4K
Net business purchase and sale -----5,413.85%-86.89M19.73%-1.58M87.20%-1.96M---15.33M------------
Net investment purchase and sale -64.58%178.57K110.48%504.16K-142.66%-4.81M496.55%11.27M-67.87%-2.84M-352.59%-1.69M---374.17K----
Dividends received (cash flow from investment activities) --------------12.9K----------------
Net other investing changes -----------84.46K---------108.95%-104.48K-1.47%-50K---49.28K
Cash from discontinued investing activities
Investing cash flow 103.49%3.01M-765.76%-86.05M-230.91%-9.94M140.11%7.59M-869.38%-18.93M-327.03%-1.95M-64.82%-457.3K---277.46K
Financing cash flow
Cash flow from continuing financing activities -117.66%-14.08M5,161.96%79.74M20.99%-1.58M-110.54%-1.99M3,636.30%18.92M0.00%-534.93K-140.63%-534.93K1.32M
Net issuance payments of debt -121.58%-9.45M2,110.09%43.77M7.86%-2.18M-119.31%-2.36M--12.24M------------
Net common stock issuance ----4,368.92%40.94M50.57%916.11K-91.25%608.43K--6.95M----------11.54M
Cash dividends paid --------------------0.00%-534.93K---534.93K----
Interest paid (cash flow from financing activities) 13.78%-3.28M---3.8M------------------------
Net other financing activities -15.42%-1.36M-274.50%-1.17M-31.42%-313.68K14.74%-238.68K---279.95K-----------10.22M
Cash from discontinued financing activities
Financing cash flow -117.66%-14.08M5,161.96%79.74M20.99%-1.58M-110.54%-1.99M3,636.30%18.92M0.00%-534.93K-140.63%-534.93K--1.32M
Net cash flow
Beginning cash position 165.84%12.68M-63.80%4.77M454.42%13.17M59.22%2.38M-50.44%1.49M16.14%3.01M312.22%2.59M--629.02K
Current changes in cash -215.96%-8.66M192.45%7.47M-176.56%-8.08M1,054.81%10.55M160.14%913.59K-463.02%-1.52M-78.69%418.43K--1.96M
Effect of exchange rate changes -121.17%-93.32K234.36%440.9K-232.48%-328.15K932.11%247.7K---29.77K------------
End cash Position -69.04%3.92M165.84%12.68M-63.80%4.77M454.42%13.17M59.22%2.38M-50.44%1.49M16.14%3.01M--2.59M
Free cash from -86.18%1.79M15,717.07%12.97M-102.61%-83.06K1,734.23%3.18M-78.71%173.3K-40.92%813.88K97.73%1.38M--696.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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