US Stock MarketDetailed Quotes

5G NETWORKS LTD (MLBEF)

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  • 0.0450
  • 0.00000.00%
15min DelayClose Apr 15 14:03 ET
12.15MMarket Cap-0.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5G NETWORKS LTD (MLBEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-115.98%-19.28M
3,059.01%120.64M
65.29%-4.08M
-133.66%-11.75M
14.18%34.9M
122.87%30.57M
169.81%13.72M
71.67%-19.65M
-188.11%-69.35M
45.56%-24.07M
Net PPE purchase and sale
-2.02%-2.78M
27.34%-2.72M
36.03%-3.75M
-18,790.32%-5.86M
92.92%-31K
87.21%-438K
75.36%-3.42M
-243.74%-13.89M
17.07%-4.04M
15.70%-4.87M
Net intangibles purchase and sale
----
167.90%1.64M
-80.46%-2.41M
---1.34M
----
----
----
----
----
----
Net business purchase and sale
-114.37%-15.01M
--104.47M
----
-101.72%-610K
0.00%35.51M
--35.51M
----
----
-258.51%-66.61M
51.34%-18.58M
Net investment purchase and sale
----
267.30%20.15M
201.29%5.49M
7.61%-5.42M
---5.86M
----
----
----
---1.9M
----
Net other investing changes
48.59%-1.49M
14.94%-2.9M
-355.01%-3.41M
-74.74%1.34M
217.53%5.29M
-126.26%-4.5M
397.91%17.14M
-279.44%-5.75M
620.45%3.21M
98.39%-616K
Cash from discontinued investing activities
Investing cash flow
-115.98%-19.28M
3,059.01%120.64M
65.29%-4.08M
-133.66%-11.75M
14.18%34.9M
122.87%30.57M
169.81%13.72M
71.67%-19.65M
-188.11%-69.35M
45.56%-24.07M
Financing cash flow
Cash flow from continuing financing activities
77.11%-9.7M
-771.26%-42.39M
10.88%-4.87M
77.60%-5.46M
-48.85%-24.37M
32.72%-16.37M
-129.89%-24.34M
-117.74%-10.59M
331.20%59.68M
-44.34%13.84M
Net issuance payments of debt
----
-996.35%-29.23M
-18.72%3.26M
119.56%4.01M
-4.03%-20.52M
-41.70%-19.72M
---13.92M
----
492.18%38.49M
-78.33%6.5M
Net common stock issuance
-501.85%-4.56M
60.45%-757K
-327.05%-1.91M
-84.35%843K
-5.31%5.39M
--5.69M
----
----
100.58%28.87M
--14.4M
Cash dividends paid
----
-363.89%-6.85M
---1.48M
----
----
----
57.40%-4.46M
-38.00%-10.47M
-10.88%-7.58M
-40.42%-6.84M
Net other financing activities
49.91%-5.15M
-8.97%-10.28M
41.92%-9.43M
12.16%-16.24M
-294.87%-18.49M
60.73%-4.68M
-4,867.50%-11.92M
-142.42%-240K
53.74%-99K
58.85%-214K
Cash from discontinued financing activities
Financing cash flow
77.11%-9.7M
-771.26%-42.39M
10.88%-4.87M
77.60%-5.46M
-48.85%-24.37M
32.72%-16.37M
-129.89%-24.34M
-117.74%-10.59M
331.20%59.68M
-44.34%13.84M
Net cash flow
Beginning cash position
1,344.78%64.99M
-16.19%4.5M
-72.00%5.37M
114.21%19.17M
0.00%8.95M
8.09%8.95M
-59.12%8.28M
23.28%20.25M
32.79%16.43M
-31.60%12.37M
Current changes in cash
-166.39%-42.34M
7,025.30%63.78M
93.32%-921K
-117.41%-13.78M
-17.71%-6.34M
-927.34%-5.39M
105.44%651K
-416.73%-11.97M
-7.24%3.78M
171.19%4.07M
Effect of exchange rate changes
-257.14%-66K
-19.23%42K
373.68%52K
90.36%-19K
-107.37%-197K
-600.00%-95K
480.00%19K
-110.87%-5K
370.59%46K
-440.00%-17K
End cash Position
-62.07%25.91M
1,418.94%68.32M
-16.19%4.5M
122.51%5.37M
-30.45%2.41M
-61.25%3.47M
8.09%8.95M
-59.12%8.28M
23.28%20.25M
32.79%16.43M
Free cash flow
-0.57%-17.35M
-1,025.54%-17.25M
149.44%1.86M
77.69%-3.77M
15.57%-16.9M
-355.07%-20.02M
79.46%7.85M
-53.49%4.37M
-0.28%9.4M
24.15%9.43M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -115.98%-19.28M3,059.01%120.64M65.29%-4.08M-133.66%-11.75M14.18%34.9M122.87%30.57M169.81%13.72M71.67%-19.65M-188.11%-69.35M45.56%-24.07M
Net PPE purchase and sale -2.02%-2.78M27.34%-2.72M36.03%-3.75M-18,790.32%-5.86M92.92%-31K87.21%-438K75.36%-3.42M-243.74%-13.89M17.07%-4.04M15.70%-4.87M
Net intangibles purchase and sale ----167.90%1.64M-80.46%-2.41M---1.34M------------------------
Net business purchase and sale -114.37%-15.01M--104.47M-----101.72%-610K0.00%35.51M--35.51M---------258.51%-66.61M51.34%-18.58M
Net investment purchase and sale ----267.30%20.15M201.29%5.49M7.61%-5.42M---5.86M---------------1.9M----
Net other investing changes 48.59%-1.49M14.94%-2.9M-355.01%-3.41M-74.74%1.34M217.53%5.29M-126.26%-4.5M397.91%17.14M-279.44%-5.75M620.45%3.21M98.39%-616K
Cash from discontinued investing activities
Investing cash flow -115.98%-19.28M3,059.01%120.64M65.29%-4.08M-133.66%-11.75M14.18%34.9M122.87%30.57M169.81%13.72M71.67%-19.65M-188.11%-69.35M45.56%-24.07M
Financing cash flow
Cash flow from continuing financing activities 77.11%-9.7M-771.26%-42.39M10.88%-4.87M77.60%-5.46M-48.85%-24.37M32.72%-16.37M-129.89%-24.34M-117.74%-10.59M331.20%59.68M-44.34%13.84M
Net issuance payments of debt -----996.35%-29.23M-18.72%3.26M119.56%4.01M-4.03%-20.52M-41.70%-19.72M---13.92M----492.18%38.49M-78.33%6.5M
Net common stock issuance -501.85%-4.56M60.45%-757K-327.05%-1.91M-84.35%843K-5.31%5.39M--5.69M--------100.58%28.87M--14.4M
Cash dividends paid -----363.89%-6.85M---1.48M------------57.40%-4.46M-38.00%-10.47M-10.88%-7.58M-40.42%-6.84M
Net other financing activities 49.91%-5.15M-8.97%-10.28M41.92%-9.43M12.16%-16.24M-294.87%-18.49M60.73%-4.68M-4,867.50%-11.92M-142.42%-240K53.74%-99K58.85%-214K
Cash from discontinued financing activities
Financing cash flow 77.11%-9.7M-771.26%-42.39M10.88%-4.87M77.60%-5.46M-48.85%-24.37M32.72%-16.37M-129.89%-24.34M-117.74%-10.59M331.20%59.68M-44.34%13.84M
Net cash flow
Beginning cash position 1,344.78%64.99M-16.19%4.5M-72.00%5.37M114.21%19.17M0.00%8.95M8.09%8.95M-59.12%8.28M23.28%20.25M32.79%16.43M-31.60%12.37M
Current changes in cash -166.39%-42.34M7,025.30%63.78M93.32%-921K-117.41%-13.78M-17.71%-6.34M-927.34%-5.39M105.44%651K-416.73%-11.97M-7.24%3.78M171.19%4.07M
Effect of exchange rate changes -257.14%-66K-19.23%42K373.68%52K90.36%-19K-107.37%-197K-600.00%-95K480.00%19K-110.87%-5K370.59%46K-440.00%-17K
End cash Position -62.07%25.91M1,418.94%68.32M-16.19%4.5M122.51%5.37M-30.45%2.41M-61.25%3.47M8.09%8.95M-59.12%8.28M23.28%20.25M32.79%16.43M
Free cash flow -0.57%-17.35M-1,025.54%-17.25M149.44%1.86M77.69%-3.77M15.57%-16.9M-355.07%-20.02M79.46%7.85M-53.49%4.37M-0.28%9.4M24.15%9.43M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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