AU Stock MarketDetailed Quotes
MNY Money3 Corp Ltd
- 1.880
- 0.0000.00%
20min DelayNot Open Dec 12 16:00 AET
397.85MMarket Cap7.77P/E (Static)
0.000High0.000Low0Volume0.000Open1.880Pre Close0.00Turnover1.96552wk High0.00%Turnover Ratio211.62MShares1.85052wk Low0.242EPS TTM329.93MFloat Cap3.539Historical High7.77P/E (Static)175.50MShs Float0.126Historical Low0.242EPS LYR0.00%Amplitude0.13Dividend TTM1.08P/B1Lot Size6.91%Div YieldTTM
Money3 Corp Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -31.70%23.05M | -27.18%33.74M | -6.16%46.33M | -23.00%49.37M | 102.82%64.12M | -29.33%31.61M | 1,390.60%44.74M | -91.96%3M | 90.06%37.31M | 42.04%19.63M |
| Revenue from customers | 24.46%188M | 18.78%151.05M | -8.21%127.16M | 15.21%138.54M | 13.44%120.24M | 26.59%106M | 42.24%83.73M | 57.79%58.87M | 90.06%37.31M | 42.04%19.63M |
| Other cash income from operating activities | -40.62%-164.95M | -45.12%-117.3M | 9.35%-80.83M | -58.86%-89.16M | 24.55%-56.13M | -90.74%-74.39M | 30.19%-39M | ---55.87M | ---- | ---- |
| Cash paid | -1.88%-47.21M | -27.24%-46.34M | 29.06%-36.42M | -29.42%-51.34M | -0.78%-39.67M | 6.65%-39.36M | -26.31%-42.16M | -50.34%-33.38M | -50.49%-22.2M | -44.03%-14.75M |
| Payments to suppliers for goods and services | -1.88%-47.21M | -27.24%-46.34M | 29.06%-36.42M | -29.42%-51.34M | -0.78%-39.67M | 6.65%-39.36M | -26.31%-42.16M | -50.34%-33.38M | -50.49%-22.2M | -44.03%-14.75M |
| Direct interest paid | -18.12%-21.96M | -24.63%-18.59M | -22.02%-14.92M | -45.21%-12.23M | -29.66%-8.42M | -73.64%-6.49M | -41.82%-3.74M | -60.99%-2.64M | -357.47%-1.64M | -114.75%-358.06K |
| Direct interest received | 140.00%60K | -88.94%25K | -50.76%226K | 173.21%459K | -25.99%168K | 8.10%227K | -50.03%210K | 242.37%420.24K | 194.47%122.75K | -54.52%41.68K |
| Direct tax refund paid | 2.59%-19.71M | -65.06%-20.24M | 13.85%-12.26M | 31.51%-14.23M | -32.14%-20.78M | -59.24%-15.72M | -73.26%-9.87M | -181.64%-5.7M | -44.91%-2.02M | -20.82%-1.4M |
| Operating cash flow | -27.96%-65.78M | -201.70%-51.4M | 39.07%-17.04M | -510.66%-27.96M | 84.60%-4.58M | -174.56%-29.74M | 71.72%-10.83M | -431.04%-38.29M | 265.66%11.57M | 34.87%3.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.51%-3.11M | -407.16%-23.01M | -64.33%7.49M | 6,151.87%21M | 52.92%-347K | -98.12%-737K | 92.78%-372K | 87.43%-5.15M | -174.84%-41.02M | -139.02%-14.92M |
| Net PPE purchase and sale | 10.70%-776K | -12.71%-869K | -162.24%-771K | 15.27%-294K | 52.92%-347K | -113.62%-737K | 70.45%-345K | -125.74%-1.17M | 73.09%-517.13K | -21.58%-1.92M |
| Net business purchase and sale | 89.48%-2.33M | -1,413.33%-22.14M | 88.48%-1.46M | ---12.7M | ---- | ---- | 99.32%-27K | ---3.99M | ---- | -371.17%-235K |
| Net investment purchase and sale | ---- | ---- | -71.39%9.73M | --34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -217.21%-40.5M | -168.79%-12.77M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.51%-3.11M | -407.16%-23.01M | -64.33%7.49M | 6,151.87%21M | 52.92%-347K | -98.12%-737K | 92.78%-372K | 87.43%-5.15M | -174.84%-41.02M | -139.02%-14.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 64.90%136.18M | 342.85%82.58M | 569.72%18.65M | -113.18%-3.97M | 23.49%30.13M | -6.05%24.4M | -19.32%25.97M | -33.89%32.19M | 225.75%48.69M | 4,003.04%14.95M |
| Net issuance payments of debt | 258.06%161.7M | 31.60%45.16M | 324.93%34.32M | -53.44%8.08M | -42.16%17.35M | 139.39%29.99M | 67.63%12.53M | -72.39%7.47M | 1,853.88%27.07M | 5,134.81%1.39M |
| Net common stock issuance | -98.02%990K | 2,944.62%50.08M | 32.13%1.65M | -94.41%1.25M | 1,563.93%22.28M | -92.98%1.34M | -33.74%19.08M | 16.57%28.79M | 64.55%24.7M | 691.99%15.01M |
| Cash dividends paid | -117.42%-25.65M | 29.20%-11.8M | -25.39%-16.67M | -39.92%-13.29M | -37.07%-9.5M | -22.94%-6.93M | -38.21%-5.64M | -32.31%-4.08M | -119.63%-3.08M | 9.88%-1.4M |
| Net other financing activities | 0.23%-861K | -32.97%-863K | ---649K | ---- | ---- | ---- | ---- | ---- | ---- | ---45.91K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 64.90%136.18M | 342.85%82.58M | 569.72%18.65M | -113.18%-3.97M | 23.49%30.13M | -6.05%24.4M | -19.32%25.97M | -33.89%32.19M | 225.75%48.69M | 4,003.04%14.95M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.16%55.22M | 25.72%44.47M | -23.61%35.38M | 119.41%46.31M | -22.36%21.11M | 118.90%27.18M | -47.56%12.42M | 433.08%23.68M | 253.54%4.44M | -73.77%1.26M |
| Current changes in cash | 723.76%67.29M | -10.24%8.17M | 183.25%9.1M | -143.38%-10.93M | 514.71%25.2M | -141.16%-6.08M | 231.12%14.77M | -158.54%-11.26M | 503.89%19.24M | 190.13%3.19M |
| Effect of exchange rate changes | -600.00%-14K | 33.33%-2K | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | --2.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 121.84%122.5M | 24.16%55.22M | 25.72%44.47M | -23.61%35.38M | 119.41%46.31M | -22.36%21.11M | 118.90%27.18M | -47.56%12.42M | 433.08%23.68M | 253.54%4.44M |
| Free cash from | -27.36%-66.57M | -193.52%-52.27M | 36.97%-17.81M | -473.61%-28.26M | 83.85%-4.93M | -172.84%-30.49M | 71.76%-11.18M | -485.10%-39.58M | 830.04%10.28M | 44.48%1.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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