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MME MoneyMe Ltd

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0.170
+0.005+3.03%

20min DelayMarket Closed Dec 23 15:23 AET

136.01MMarket Cap5.86P/E (Static)

MoneyMe Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

98.76%-8.56M

-206.28%-689.09M

-267.72%-224.99M

-61.18M

Net PPE purchase and sale

97.22%-72K

-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 investment purchase and sale

----

---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

-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

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

-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

-79.75%11.04M

691.55%54.51M

-131.43%-9.22M

--29.32M

End cash Position

-19.72%73.63M

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

	(FY)Jun 30, 2024	(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	98.76%-8.56M	-206.28%-689.09M	-267.72%-224.99M	-61.18M
Net PPE purchase and sale	97.22%-72K	-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 investment purchase and sale	----	----	---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	-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
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	-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	-79.75%11.04M	691.55%54.51M	-131.43%-9.22M	--29.32M
End cash Position	-19.72%73.63M	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

Heat List

Overall

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