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MNSEF MAGNIS ENERGY TECHNOLOGIES LTD

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  • 0.026
  • +0.003+14.63%
15min DelayClose Nov 4 16:00 ET
31.49MMarket Cap0.00P/E (TTM)

MAGNIS ENERGY TECHNOLOGIES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
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
33.12%-34.32M
-23.22%-51.31M
-17,547.12%-41.64M
95.09%-235.96K
-4.81M
Net PPE purchase and sale
-28.00%-43.15M
-187.62%-33.71M
-2,486.39%-11.72M
4,041.38%491.14K
---12.46K
Net business purchase and sale
----
---17.61M
----
----
----
Net investment purchase and sale
-499,800.00%-5K
100.00%-1
-3,388.83%-30.82M
70.21%-883.44K
---2.97M
Net other investing changes
135,318.53%8.84M
-99.28%6.53K
477.18%902.43K
108.55%156.35K
---1.83M
Cash from discontinued investing activities
Investing cash flow
33.12%-34.32M
-23.22%-51.31M
-17,547.12%-41.64M
95.09%-235.96K
---4.81M
Financing cash flow
Cash flow from continuing financing activities
-89.34%12.72M
-7.33%119.31M
2,858.22%128.74M
-59.32%4.35M
10.7M
Net issuance payments of debt
-118.48%-15.31M
82.64%82.88M
--45.38M
----
----
Net common stock issuance
-60.23%25.18M
-24.03%63.33M
1,796.14%83.36M
-58.90%4.4M
--10.7M
Net other financing activities
110.59%2.85M
---26.9M
----
---44.5K
----
Cash from discontinued financing activities
Financing cash flow
-89.34%12.72M
-7.33%119.31M
2,858.22%128.74M
-59.32%4.35M
--10.7M
Net cash flow
Beginning cash position
37.51%100.24M
10,029.71%72.89M
-60.80%719.62K
20.47%1.84M
--1.52M
Current changes in cash
-484.31%-80.28M
-71.21%20.89M
6,630.66%72.55M
-464.14%-1.11M
--305.08K
Effect of exchange rate changes
-66.23%2.18M
1,828.10%6.45M
-6,899.06%-373.47K
-724.82%-5.34K
--854
End cash Position
-77.92%22.14M
37.51%100.24M
10,029.71%72.89M
-60.67%719.62K
--1.83M
Free cash flow
-25.40%-101.84M
-206.30%-81.21M
-407.05%-26.51M
6.59%-5.23M
---5.6M
Currency Unit
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
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 33.12%-34.32M-23.22%-51.31M-17,547.12%-41.64M95.09%-235.96K-4.81M
Net PPE purchase and sale -28.00%-43.15M-187.62%-33.71M-2,486.39%-11.72M4,041.38%491.14K---12.46K
Net business purchase and sale -------17.61M------------
Net investment purchase and sale -499,800.00%-5K100.00%-1-3,388.83%-30.82M70.21%-883.44K---2.97M
Net other investing changes 135,318.53%8.84M-99.28%6.53K477.18%902.43K108.55%156.35K---1.83M
Cash from discontinued investing activities
Investing cash flow 33.12%-34.32M-23.22%-51.31M-17,547.12%-41.64M95.09%-235.96K---4.81M
Financing cash flow
Cash flow from continuing financing activities -89.34%12.72M-7.33%119.31M2,858.22%128.74M-59.32%4.35M10.7M
Net issuance payments of debt -118.48%-15.31M82.64%82.88M--45.38M--------
Net common stock issuance -60.23%25.18M-24.03%63.33M1,796.14%83.36M-58.90%4.4M--10.7M
Net other financing activities 110.59%2.85M---26.9M-------44.5K----
Cash from discontinued financing activities
Financing cash flow -89.34%12.72M-7.33%119.31M2,858.22%128.74M-59.32%4.35M--10.7M
Net cash flow
Beginning cash position 37.51%100.24M10,029.71%72.89M-60.80%719.62K20.47%1.84M--1.52M
Current changes in cash -484.31%-80.28M-71.21%20.89M6,630.66%72.55M-464.14%-1.11M--305.08K
Effect of exchange rate changes -66.23%2.18M1,828.10%6.45M-6,899.06%-373.47K-724.82%-5.34K--854
End cash Position -77.92%22.14M37.51%100.24M10,029.71%72.89M-60.67%719.62K--1.83M
Free cash flow -25.40%-101.84M-206.30%-81.21M-407.05%-26.51M6.59%-5.23M---5.6M
Currency Unit AUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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