AU Stock MarketDetailed Quotes
MME MoneyMe Ltd
- 0.115
- -0.005-4.17%
20min DelayTrading Oct 2 12:08 AET
92.01MMarket Cap3.97P/E (Static)
0.115High0.115Low188.77KVolume0.115Open0.120Pre Close21.71KTurnover0.14552wk High0.05%Turnover Ratio800.08MShares0.04852wk Low0.029EPS TTM47.65MFloat Cap2.480Historical High3.97P/E (Static)414.37MShs Float0.048Historical Low0.029EPS LYR0.00%Amplitude--Dividend TTM0.49P/B1Lot Size--Div YieldTTM
MoneyMe Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q4)Dec 31, 2023 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||
| Cash income from operating activities | -72.07%98.81M | 171.81%353.77M | 98.11%130.16M | 40.00%65.7M | 46.93M | |||
| Revenue from customers | -43.27%182.69M | ---- | ---- | ---- | 177.68%322.06M | 76.54%115.98M | 40.00%65.7M | --46.93M |
| Other cash income from operating activities | -364.54%-83.88M | ---- | ---- | ---- | 123.73%31.71M | --14.17M | ---- | ---- |
| Cash paid | -7.80%-67.02M | -21.90%-62.17M | -114.36%-51M | -48.77%-23.79M | -15.99M | |||
| Payments to suppliers for goods and services | -7.80%-67.02M | ---- | ---- | ---- | -21.90%-62.17M | -114.36%-51M | -48.77%-23.79M | ---15.99M |
| Direct interest paid | 0.79%-82.57M | ---- | ---- | ---- | ---83.23M | ---- | 10.20%-10.18M | ---11.34M |
| Direct interest received | ---- | ---- | ---- | ---- | ---- | --23K | ---- | ---- |
| Direct tax refund paid | ---- | ---- | ---- | ---- | --13K | ---- | -22,442.86%-1.58M | ---7K |
| Operating cash flow | -124.37%-50.78M | ---- | ---- | ---- | 163.19%208.39M | 162.64%79.18M | 53.87%30.15M | --19.59M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 42.67%-4.91M | 5B | 4.99B | 4.99B | 98.76%-8.56M | -206.28%-689.09M | -267.72%-224.99M | -61.18M |
| Net PPE purchase and sale | 97.22%-72K | --3.72B | --3.72B | --2.79B | -641.26%-2.59M | 50.71%-349K | 34.87%-708K | ---1.09M |
| Net intangibles purchas and sale | 19.06%-4.84M | ---- | ---- | ---- | -70.48%-5.98M | -90.23%-3.51M | -8.16%-1.84M | ---1.7M |
| Net business purchase and sale | ---- | --19.89M | --61.78M | --30.64M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --3.32B | --3.32B | --2.39B | ---- | ---14.52M | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -201.53%-670.71M | -280.93%-222.44M | ---58.39M |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 42.67%-4.91M | ---- | ---- | ---- | 98.76%-8.56M | -206.28%-689.09M | -267.72%-224.99M | ---61.18M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 119.92%37.61M | -162.61M | -156.85M | -146.46M | -128.41%-188.78M | 257.93%664.42M | 161.78%185.63M | 70.91M |
| Net issuance payments of debt | 117.44%42.66M | ---- | ---- | ---- | -134.70%-244.64M | 278.35%704.96M | 490.35%186.33M | --31.56M |
| Net common stock issuance | ---- | ---- | ---- | ---- | --60.46M | ---- | ---- | --41.31M |
| Proceeds from stock option exercised by employees | ---- | --3.65B | --3.71B | --3.74B | ---- | ---- | ---- | ---- |
| Proceeds from issuance of warrants | ---- | --700.99M | --707.36M | --724.54M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---29.27M | ---- | ---- |
| Net other financing activities | -9.76%-5.05M | ---- | ---- | ---- | 59.19%-4.6M | -1,512.59%-11.27M | 64.48%-699K | ---1.97M |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | 119.92%37.61M | --519.31M | --469.25M | --446.08M | -128.41%-188.78M | 257.93%664.42M | 161.78%185.63M | --70.91M |
| Net cash flow | ||||||||
| Beginning cash position | 13.68%91.71M | ---- | ---- | ---- | 208.34%80.68M | -26.05%26.16M | 483.62%35.38M | --6.06M |
| Current changes in cash | -263.82%-18.08M | --478.01M | --398.83M | --284.09M | -79.75%11.04M | 691.55%54.51M | -131.43%-9.22M | --29.32M |
| Cash adjustments other than cash changes | ---- | --9.91B | --9.91B | --9.8B | ---- | ---- | ---- | ---- |
| End cash Position | -19.72%73.63M | --69.11M | --66.95M | --64.46M | 13.68%91.71M | 208.34%80.68M | -26.05%26.16M | --35.38M |
| Free cash from | -127.87%-55.69M | ---- | ---- | ---- | 165.29%199.82M | 172.95%75.32M | 64.24%27.6M | --16.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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