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AU Stock MarketDetailed Quotes
MOQ MOQ Ltd
- 0.000
- 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio310.33MShares0.00052wk Low-0.022EPS TTM0Float Cap0.000Historical High0.00P/E (Static)310.33MShs Float0.000Historical Low-0.022EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
MOQ 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 | 24.22%92.38M | -2.55%74.37M | 1.93%76.32M | 16.05%74.88M | 11.76%64.52M | 57.74%57.74M | 1,224.43%36.6M | 64.94%2.76M | -71.49%1.68M | -21.23%5.88M |
| Revenue from customers | 29.29%92.38M | -6.38%71.45M | 1.93%76.32M | 16.05%74.88M | 11.76%64.52M | 57.74%57.74M | 1,224.43%36.6M | 64.94%2.76M | -68.09%1.68M | -23.31%5.25M |
| Income from government grants | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.61%626.19K |
| Other cash income from operating activities | ---- | --2.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -32.59%-96.8M | -0.78%-73.01M | -1.20%-72.45M | -14.52%-71.59M | -10.28%-62.51M | -48.43%-56.68M | -807.49%-38.19M | -30.49%-4.21M | 55.51%-3.22M | 20.82%-7.25M |
| Payments to suppliers for goods and services | -32.59%-96.8M | -0.78%-73.01M | -1.20%-72.45M | -14.52%-71.59M | -10.28%-62.51M | -48.43%-56.68M | -807.49%-38.19M | -30.49%-4.21M | 55.51%-3.22M | 20.82%-7.25M |
| Direct interest paid | ---39.88K | ---- | ---19.94K | ---- | ---- | ---- | ---- | ---- | ---- | 59.98%-8.79K |
| Direct interest received | 13.45%11.5K | -18.28%10.14K | -34.84%12.4K | 43.29%19.04K | -15.30%13.28K | 122.30%15.68K | -74.39%7.06K | --27.54K | ---- | -63.30%4.08K |
| Direct tax refund paid | 38.58%-371K | -94.18%-604.01K | -593.25%-311.06K | 145.22%63.06K | 31.28%-139.45K | -285.20%-202.91K | -115.22%-52.68K | --346.2K | ---- | ---- |
| Operating cash flow | -726.07%-4.82M | -78.35%769.87K | 5.42%3.56M | 78.60%3.37M | 118.04%1.89M | 153.12%866.22K | -52.31%-1.63M | 30.90%-1.07M | -12.58%-1.55M | 19.23%-1.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 146.43%1.37M | 3.85%-2.95M | -45.84%-3.07M | -76.88%-2.11M | -28.23%-1.19M | 85.90%-928.69K | -178.81%-6.59M | -368.60%-2.36M | 1,135.21%879.38K | 86.55%-84.95K |
| Net PPE purchase and sale | 49.75%-449.28K | -714.96%-894.05K | 68.93%-109.71K | 36.54%-353.05K | -65.34%-556.3K | 2.55%-336.47K | -1,704.44%-345.26K | -200.73%-19.13K | 182.36%19K | 30.86%-23.07K |
| Net intangibles purchas and sale | 52.48%-479.36K | -0.57%-1.01M | -16.88%-1M | -52.37%-858.13K | ---563.18K | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 307.73%2.3M | 42.38%-1.11M | ---1.92M | ---- | ---- | 93.33%-404.59K | -158.84%-6.06M | -372.31%-2.34M | --860.38K | ---- |
| Net investment purchase and sale | ---- | 249.54%56.45K | 70.21%-37.75K | -77.47%-126.71K | 61.95%-71.4K | -6.55%-187.63K | ---176.09K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---768.52K | ---- | ---- | ---- | ---- | ---- | 17.49%-61.88K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 146.43%1.37M | 3.85%-2.95M | -45.84%-3.07M | -76.88%-2.11M | -28.23%-1.19M | 85.90%-928.69K | -178.81%-6.59M | -368.60%-2.36M | 1,135.21%879.38K | 86.55%-84.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 912.55%6.71M | -11.79%-825.75K | -738.7K | -97.08%250K | 61.83%8.57M | 291.82%5.3M | 20.82%1.35M | -56.94%1.12M | ||
| Net issuance payments of debt | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- | -104.39%-21.93K | -55.31%500K | 12.12%1.12M |
| Net common stock issuance | --5.99M | ---- | ---- | ---- | ---- | -97.08%250K | 61.17%8.57M | --5.32M | ---- | ---- |
| Net other financing activities | 15.77%-695.51K | -11.79%-825.75K | ---738.7K | ---- | ---- | ---- | ---- | ---- | --851.88K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 912.55%6.71M | -11.79%-825.75K | ---738.7K | ---- | ---- | -97.08%250K | 61.83%8.57M | 291.82%5.3M | 20.82%1.35M | -56.94%1.12M |
| Net cash flow | ||||||||||
| Beginning cash position | -60.48%1.97M | -4.87%4.98M | 31.96%5.23M | 21.37%3.96M | 6.09%3.27M | 13.08%3.08M | 217.29%2.72M | 387.28%858K | -66.03%176.08K | 102.85%518.27K |
| Current changes in cash | 208.36%3.26M | -1,082.49%-3.01M | -120.09%-254.5K | 81.53%1.27M | 272.14%697.88K | -47.33%187.53K | -80.90%356.03K | 173.39%1.86M | 299.28%681.92K | -230.22%-342.19K |
| End cash Position | 165.82%5.23M | -60.48%1.97M | -4.87%4.98M | 31.96%5.23M | 21.37%3.96M | 6.09%3.27M | 13.08%3.08M | 217.29%2.72M | 387.28%858K | -66.03%176.08K |
| Free cash from | -407.42%-5.75M | -146.36%-1.13M | 13.02%2.44M | 181.06%2.16M | 45.21%769.28K | 126.81%529.76K | -81.32%-1.98M | 29.71%-1.09M | -10.80%-1.55M | 19.46%-1.4M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |