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Micro-X Ltd (MX1)

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  • 0.055
  • +0.001+1.85%
20min DelayTrading Apr 27 10:32 AET
39.97MMarket Cap-2.39P/E (Static)

Micro-X Ltd (MX1) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-2.45%20.93M
12.72%21.46M
87.41%19.04M
40.95%10.16M
16.45%7.21M
-4.62%6.19M
-18.17%6.49M
-9.47%7.93M
119.61%8.76M
3.99M
Revenue from customers
-60.11%2.79M
79.51%6.99M
-5.00%3.89M
-21.94%4.1M
104.40%5.25M
41.31%2.57M
54.99%1.82M
87.08%1.17M
-28.91%627K
--882K
Income from government grants
-88.43%50K
-12.55%432K
30.69%494K
--378K
----
----
----
----
----
----
Other cash income from operating activities
28.92%18.09M
-4.19%14.03M
157.87%14.65M
190.54%5.68M
-45.98%1.96M
-22.51%3.62M
-30.88%4.67M
-16.91%6.76M
161.78%8.13M
--3.11M
Cash paid
-5.91%-29.58M
6.98%-27.93M
-6.17%-30.03M
-54.58%-28.29M
-15.41%-18.3M
-10.87%-15.86M
13.13%-14.3M
19.54%-16.46M
-15.66%-20.46M
-17.69M
Payments to suppliers for goods and services
-5.91%-29.58M
6.98%-27.93M
-6.17%-30.03M
-54.58%-28.29M
-15.41%-18.3M
-10.87%-15.86M
13.13%-14.3M
19.54%-16.46M
-15.66%-20.46M
---17.69M
Direct interest paid
----
---2K
----
----
50.00%-195K
---390K
----
-24.82%-176K
---141K
----
Direct interest received
51.22%62K
4,000.00%41K
-95.00%1K
400.00%20K
-42.86%4K
-30.00%7K
-60.00%10K
31.58%25K
-72.06%19K
--68K
Direct tax refund paid
----
----
30.69%494K
-73.49%378K
140.07%1.43M
-8.47%594K
-23.29%649K
-35.27%846K
17.64%1.31M
--1.11M
Operating cash flow
-33.50%-8.59M
41.46%-6.44M
39.29%-10.99M
-83.71%-18.11M
-4.24%-9.86M
-32.18%-9.46M
8.73%-7.15M
25.48%-7.84M
16.01%-10.52M
---12.52M
Investing cash flow
Cash flow from continuing investing activities
72.90%-100K
52.63%-369K
29.95%-779K
-23.42%-1.11M
59.03%-901K
-28.75%-2.2M
-539.70%-1.71M
30.10%-267K
94.80%-382K
-7.35M
Net PPE purchase and sale
72.90%-100K
52.63%-369K
26.23%-779K
-34.87%-1.06M
63.29%-783K
-30.38%-2.13M
-955.48%-1.64M
43.01%-155K
-47.83%-272K
---184K
Net intangibles purchas and sale
----
----
----
52.54%-56K
-78.79%-118K
8.33%-66K
35.71%-72K
-1.82%-112K
-197.30%-110K
---37K
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
---7.12M
Cash from discontinued investing activities
Investing cash flow
72.90%-100K
52.63%-369K
29.95%-779K
-23.42%-1.11M
59.03%-901K
-28.75%-2.2M
-539.70%-1.71M
30.10%-267K
94.80%-382K
---7.35M
Financing cash flow
Cash flow from continuing financing activities
81.01%8.71M
-28.14%4.81M
1,193.46%6.69M
-102.71%-612K
-20.42%22.58M
343.23%28.37M
-3.03%6.4M
-46.36%6.6M
-42.63%12.3M
21.45M
Net issuance payments of debt
--3.24M
----
----
----
-269.46%-3M
-118.45%-812K
175.00%4.4M
-46.67%1.6M
2.88%3M
--2.92M
Net common stock issuance
8.78%6.01M
-24.83%5.53M
--7.35M
----
9.30%32.01M
1,364.15%29.28M
-60.00%2M
-46.26%5M
-49.79%9.3M
--18.53M
Net other financing activities
62.01%-544K
-8.81%-1.43M
-7.52%-1.32M
84.04%-1.22M
-3,587.98%-7.67M
---208K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
81.01%8.71M
-28.14%4.81M
1,193.46%6.69M
-102.71%-612K
-20.42%22.58M
343.23%28.37M
-3.03%6.4M
-46.36%6.6M
-42.63%12.3M
--21.45M
Net cash flow
Beginning cash position
-38.20%3.23M
-49.31%5.22M
-65.81%10.3M
64.51%30.14M
1,040.60%18.32M
-60.52%1.61M
-27.01%4.07M
33.68%5.57M
60.84%4.17M
--2.59M
Current changes in cash
100.70%14K
60.73%-2M
74.38%-5.08M
-267.83%-19.83M
-29.29%11.82M
778.80%16.71M
-63.59%-2.46M
-207.19%-1.51M
-10.97%1.4M
--1.58M
End cash Position
0.43%3.24M
-38.20%3.23M
-49.31%5.22M
-65.81%10.3M
64.51%30.14M
1,040.60%18.32M
-60.52%1.61M
-27.01%4.07M
33.68%5.57M
--4.17M
Free cash from
-27.73%-8.69M
42.20%-6.8M
38.75%-11.77M
-78.66%-19.22M
7.70%-10.76M
-31.52%-11.66M
-9.34%-8.86M
25.64%-8.11M
14.47%-10.9M
---12.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -2.45%20.93M12.72%21.46M87.41%19.04M40.95%10.16M16.45%7.21M-4.62%6.19M-18.17%6.49M-9.47%7.93M119.61%8.76M3.99M
Revenue from customers -60.11%2.79M79.51%6.99M-5.00%3.89M-21.94%4.1M104.40%5.25M41.31%2.57M54.99%1.82M87.08%1.17M-28.91%627K--882K
Income from government grants -88.43%50K-12.55%432K30.69%494K--378K------------------------
Other cash income from operating activities 28.92%18.09M-4.19%14.03M157.87%14.65M190.54%5.68M-45.98%1.96M-22.51%3.62M-30.88%4.67M-16.91%6.76M161.78%8.13M--3.11M
Cash paid -5.91%-29.58M6.98%-27.93M-6.17%-30.03M-54.58%-28.29M-15.41%-18.3M-10.87%-15.86M13.13%-14.3M19.54%-16.46M-15.66%-20.46M-17.69M
Payments to suppliers for goods and services -5.91%-29.58M6.98%-27.93M-6.17%-30.03M-54.58%-28.29M-15.41%-18.3M-10.87%-15.86M13.13%-14.3M19.54%-16.46M-15.66%-20.46M---17.69M
Direct interest paid -------2K--------50.00%-195K---390K-----24.82%-176K---141K----
Direct interest received 51.22%62K4,000.00%41K-95.00%1K400.00%20K-42.86%4K-30.00%7K-60.00%10K31.58%25K-72.06%19K--68K
Direct tax refund paid --------30.69%494K-73.49%378K140.07%1.43M-8.47%594K-23.29%649K-35.27%846K17.64%1.31M--1.11M
Operating cash flow -33.50%-8.59M41.46%-6.44M39.29%-10.99M-83.71%-18.11M-4.24%-9.86M-32.18%-9.46M8.73%-7.15M25.48%-7.84M16.01%-10.52M---12.52M
Investing cash flow
Cash flow from continuing investing activities 72.90%-100K52.63%-369K29.95%-779K-23.42%-1.11M59.03%-901K-28.75%-2.2M-539.70%-1.71M30.10%-267K94.80%-382K-7.35M
Net PPE purchase and sale 72.90%-100K52.63%-369K26.23%-779K-34.87%-1.06M63.29%-783K-30.38%-2.13M-955.48%-1.64M43.01%-155K-47.83%-272K---184K
Net intangibles purchas and sale ------------52.54%-56K-78.79%-118K8.33%-66K35.71%-72K-1.82%-112K-197.30%-110K---37K
Net investment purchase and sale ---------------------------------------7.12M
Cash from discontinued investing activities
Investing cash flow 72.90%-100K52.63%-369K29.95%-779K-23.42%-1.11M59.03%-901K-28.75%-2.2M-539.70%-1.71M30.10%-267K94.80%-382K---7.35M
Financing cash flow
Cash flow from continuing financing activities 81.01%8.71M-28.14%4.81M1,193.46%6.69M-102.71%-612K-20.42%22.58M343.23%28.37M-3.03%6.4M-46.36%6.6M-42.63%12.3M21.45M
Net issuance payments of debt --3.24M-------------269.46%-3M-118.45%-812K175.00%4.4M-46.67%1.6M2.88%3M--2.92M
Net common stock issuance 8.78%6.01M-24.83%5.53M--7.35M----9.30%32.01M1,364.15%29.28M-60.00%2M-46.26%5M-49.79%9.3M--18.53M
Net other financing activities 62.01%-544K-8.81%-1.43M-7.52%-1.32M84.04%-1.22M-3,587.98%-7.67M---208K----------------
Cash from discontinued financing activities
Financing cash flow 81.01%8.71M-28.14%4.81M1,193.46%6.69M-102.71%-612K-20.42%22.58M343.23%28.37M-3.03%6.4M-46.36%6.6M-42.63%12.3M--21.45M
Net cash flow
Beginning cash position -38.20%3.23M-49.31%5.22M-65.81%10.3M64.51%30.14M1,040.60%18.32M-60.52%1.61M-27.01%4.07M33.68%5.57M60.84%4.17M--2.59M
Current changes in cash 100.70%14K60.73%-2M74.38%-5.08M-267.83%-19.83M-29.29%11.82M778.80%16.71M-63.59%-2.46M-207.19%-1.51M-10.97%1.4M--1.58M
End cash Position 0.43%3.24M-38.20%3.23M-49.31%5.22M-65.81%10.3M64.51%30.14M1,040.60%18.32M-60.52%1.61M-27.01%4.07M33.68%5.57M--4.17M
Free cash from -27.73%-8.69M42.20%-6.8M38.75%-11.77M-78.66%-19.22M7.70%-10.76M-31.52%-11.66M-9.34%-8.86M25.64%-8.11M14.47%-10.9M---12.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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