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MXCDA MGC Pharmaceuticals Ltd

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0.475
0.0000.00%

20min DelayMarket Closed Nov 7 16:00 AET

2.10MMarket Cap-66P/E (Static)

MGC Pharmaceuticals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

19.51%2.55M

-20.78%2.14M

295.09%2.7M

12.45%-1.38M

-1.58M

Revenue from customers

-37.92%3.96M

194.89%6.38M

4.37%2.16M

110.34%2.07M

--985.2K

Income from government grants

----

--650

----

Other cash income from operating activities

66.87%-1.41M

-893.59%-4.24M

115.47%534.53K

-34.72%-3.45M

---2.56M

Cash paid

8.09%-13.12M

2.84%-14.27M

-73.76%-14.69M

-72.32%-8.45M

-4.91M

Payments to suppliers for goods and services

8.09%-13.12M

2.84%-14.27M

-73.76%-14.69M

-72.32%-8.45M

---4.91M

Direct interest paid

91.48%-2.17K

-244.05%-25.45K

94.54%-7.4K

-30,436.49%-135.58K

---444

Direct interest received

14,382.06%43.59K

-96.23%301

-43.94%7.98K

-91.00%14.24K

--158.19K

Direct tax refund paid

----

---27.32K

Operating cash flow

13.47%-10.52M

-1.41%-12.16M

-20.42%-11.99M

-56.70%-9.96M

---6.35M

Investing cash flow

Cash flow from continuing investing activities

104.66%51.75K

25.61%-1.11M

-54.02%-1.49M

-2.41%-969.88K

-947.04K

Net PPE purchase and sale

72.57%-738.67K

-207.31%-2.69M

8.39%-876.36K

-153.72%-956.63K

---377.04K

Net business purchase and sale

----

98.78%-4.55K

-2,716.55%-373.25K

97.68%-13.25K

---569.99K

Net investment purchase and sale

----

--302.82K

----

Net other investing changes

-50.18%790.42K

390.03%1.59M

---547K

----

Cash from discontinued investing activities

Investing cash flow

104.66%51.75K

25.61%-1.11M

-54.02%-1.49M

-2.41%-969.88K

---947.04K

Financing cash flow

Cash flow from continuing financing activities

-4.38%9.31M

-42.89%9.74M

62.98%17.05M

38,627.72%10.46M

27.01K

Net issuance payments of debt

11,406.97%7.07M

-98.93%61.42K

--5.75M

----

Net common stock issuance

-73.67%2.62M

-14.00%9.94M

1.08%11.56M

42,223.21%11.43M

--27.01K

Net other financing activities

-42.19%-373.97K

-2.74%-263.01K

73.64%-255.99K

---971.29K

----

Cash from discontinued financing activities

Financing cash flow

-4.38%9.31M

-42.89%9.74M

62.98%17.05M

38,627.72%10.46M

--27.01K

Net cash flow

Beginning cash position

-65.28%1.89M

190.02%5.43M

-20.42%1.87M

-76.12%2.35M

--9.86M

Current changes in cash

67.21%-1.16M

-198.99%-3.53M

867.49%3.57M

93.61%-464.85K

---7.27M

Effect of exchange rate changes

-3,093.19%-488.46K

-96.14%-15.3K

50.85%-7.8K

93.12%-15.87K

---230.66K

End cash Position

-87.29%239.82K

-65.28%1.89M

190.02%5.43M

-20.42%1.87M

--2.35M

Free cash from

24.19%-11.26M

3.04%-14.85M

-40.28%-15.32M

-62.57%-10.92M

---6.72M

Accounting Standards

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 (direct method)
Cash income from operating activities	19.51%2.55M	-20.78%2.14M	295.09%2.7M	12.45%-1.38M	-1.58M
Revenue from customers	-37.92%3.96M	194.89%6.38M	4.37%2.16M	110.34%2.07M	--985.2K
Income from government grants	----	--650	----	----	----
Other cash income from operating activities	66.87%-1.41M	-893.59%-4.24M	115.47%534.53K	-34.72%-3.45M	---2.56M
Cash paid	8.09%-13.12M	2.84%-14.27M	-73.76%-14.69M	-72.32%-8.45M	-4.91M
Payments to suppliers for goods and services	8.09%-13.12M	2.84%-14.27M	-73.76%-14.69M	-72.32%-8.45M	---4.91M
Direct interest paid	91.48%-2.17K	-244.05%-25.45K	94.54%-7.4K	-30,436.49%-135.58K	---444
Direct interest received	14,382.06%43.59K	-96.23%301	-43.94%7.98K	-91.00%14.24K	--158.19K
Direct tax refund paid	----	----	----	----	---27.32K
Operating cash flow	13.47%-10.52M	-1.41%-12.16M	-20.42%-11.99M	-56.70%-9.96M	---6.35M
Investing cash flow
Cash flow from continuing investing activities	104.66%51.75K	25.61%-1.11M	-54.02%-1.49M	-2.41%-969.88K	-947.04K
Net PPE purchase and sale	72.57%-738.67K	-207.31%-2.69M	8.39%-876.36K	-153.72%-956.63K	---377.04K
Net business purchase and sale	----	98.78%-4.55K	-2,716.55%-373.25K	97.68%-13.25K	---569.99K
Net investment purchase and sale	----	----	--302.82K	----	----
Net other investing changes	-50.18%790.42K	390.03%1.59M	---547K	----	----
Cash from discontinued investing activities
Investing cash flow	104.66%51.75K	25.61%-1.11M	-54.02%-1.49M	-2.41%-969.88K	---947.04K
Financing cash flow
Cash flow from continuing financing activities	-4.38%9.31M	-42.89%9.74M	62.98%17.05M	38,627.72%10.46M	27.01K
Net issuance payments of debt	11,406.97%7.07M	-98.93%61.42K	--5.75M	----	----
Net common stock issuance	-73.67%2.62M	-14.00%9.94M	1.08%11.56M	42,223.21%11.43M	--27.01K
Net other financing activities	-42.19%-373.97K	-2.74%-263.01K	73.64%-255.99K	---971.29K	----
Cash from discontinued financing activities
Financing cash flow	-4.38%9.31M	-42.89%9.74M	62.98%17.05M	38,627.72%10.46M	--27.01K
Net cash flow
Beginning cash position	-65.28%1.89M	190.02%5.43M	-20.42%1.87M	-76.12%2.35M	--9.86M
Current changes in cash	67.21%-1.16M	-198.99%-3.53M	867.49%3.57M	93.61%-464.85K	---7.27M
Effect of exchange rate changes	-3,093.19%-488.46K	-96.14%-15.3K	50.85%-7.8K	93.12%-15.87K	---230.66K
End cash Position	-87.29%239.82K	-65.28%1.89M	190.02%5.43M	-20.42%1.87M	--2.35M
Free cash from	24.19%-11.26M	3.04%-14.85M	-40.28%-15.32M	-62.57%-10.92M	---6.72M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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