AU Stock MarketDetailed Quotes
MTC MetalsTech Ltd
- 0.180
- 0.0000.00%
20min DelayTrading Nov 1 12:01 AET
35.46MMarket Cap-15000P/E (Static)
0.185High0.175Low148.63KVolume0.175Open0.180Pre Close26.65KTurnover0.36552wk High0.14%Turnover Ratio197.01MShares0.12052wk Low-0.012EPS TTM19.52MFloat Cap0.800Historical HighLossP/E (Static)108.44MShs Float0.010Historical Low-0.012EPS LYR5.56%Amplitude--Dividend TTM5.45P/B1Lot Size--Div YieldTTM
MetalsTech Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||
| Cash income from operating activities | 6.65M | |||||||
| Other cash income from operating activities | ---- | ---- | --6.65M | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 35.85%-1.54M | 36.46%-2.4M | -81.01%-3.77M | -6.53%-2.08M | -182.61%-1.96M | 67.06%-691.95K | -88.53%-2.1M | -1.11M |
| Payments to suppliers for goods and services | 35.85%-1.54M | 36.46%-2.4M | -81.01%-3.77M | -6.53%-2.08M | -182.61%-1.96M | 67.06%-691.95K | -88.53%-2.1M | ---1.11M |
| Direct interest paid | ---248.67K | ---- | 59.97%-57.8K | -188.79%-144.4K | ---50K | ---- | ---- | ---- |
| Direct interest received | -74.59%2.73K | 3,416.67%10.76K | -16.39%306 | -95.81%366 | 68.46%8.73K | -16.89%5.18K | 23.01%6.23K | --5.07K |
| Operating cash flow | 25.25%-1.78M | -184.64%-2.39M | 226.53%2.82M | -11.54%-2.23M | -190.76%-2M | 67.21%-686.76K | -88.83%-2.09M | ---1.11M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 37.95%-1.31M | 3.27%-2.11M | -7.22%-2.18M | -266.51%-2.04M | 257.04%1.22M | 78.22%-778.53K | -35.89%-3.57M | -2.63M |
| Capital expenditure reported | 37.95%-1.31M | 23.20%-2.11M | -58.48%-2.75M | -555.18%-1.73M | 65.99%-264.75K | 78.16%-778.53K | -35.87%-3.57M | ---2.62M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---1.91K | ---- | 38.04%-9.96K | ---16.07K |
| Net business purchase and sale | ---- | ---- | 288.71%566.14K | 47.92%-300K | ---576.03K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | -100.06%-1.23K | --2.07M | ---- | ---- | --9.17K |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 37.95%-1.31M | 3.27%-2.11M | -7.22%-2.18M | -266.51%-2.04M | 257.04%1.22M | 78.22%-778.53K | -35.89%-3.57M | ---2.63M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | -3.26%2.9M | 118.00%3M | -61.26%1.38M | 106.68%3.55M | 1.72M | 51.42%6.42M | 4.24M | |
| Net issuance payments of debt | --1.3M | ---- | -344.44%-1.1M | -30.77%450K | --650K | ---- | ---- | --0 |
| Net common stock issuance | -46.59%1.6M | 21.16%3M | -20.19%2.48M | 190.26%3.1M | --1.07M | ---- | 51.42%6.42M | --4.24M |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -3.26%2.9M | 118.00%3M | -61.26%1.38M | 106.68%3.55M | --1.72M | ---- | 51.42%6.42M | --4.24M |
| Net cash flow | ||||||||
| Beginning cash position | -62.58%816.54K | 669.64%2.18M | -72.49%283.54K | 1,284.96%1.03M | -95.13%74.42K | 95.82%1.53M | 165.72%779.67K | --293.42K |
| Current changes in cash | 87.24%-190.9K | -174.39%-1.5M | 383.16%2.01M | -175.19%-710.36K | 164.47%944.72K | -296.13%-1.47M | 50.13%747.09K | --497.63K |
| Effect of exchange rate changes | -97.89%2.76K | 215.93%130.69K | -206.64%-112.74K | -419.09%-36.77K | -11.03%11.52K | --12.95K | ---- | ---11.38K |
| End cash Position | -23.04%628.4K | -62.58%816.54K | 669.64%2.18M | -72.49%283.54K | 1,284.96%1.03M | -95.13%74.42K | 95.82%1.53M | --779.67K |
| Free cash from | 31.21%-3.09M | -6,603.02%-4.5M | 101.75%69.14K | -75.03%-3.96M | -54.47%-2.26M | 74.16%-1.47M | -51.22%-5.67M | ---3.75M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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