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MYE Metarock Group Ltd

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0.160
+0.005+3.23%

20min DelayTrading Dec 3 12:47 AET

49.44MMarket Cap1.42P/E (Static)

Metarock Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-10.66%503.09M

13.98%563.12M

86.32%494.04M

-15.99%265.16M

17.87%315.61M

29.10%267.76M

52.17%207.4M

-33.28%136.3M

2.38%204.28M

1.74%199.54M

Revenue from customers

-10.04%502.61M

13.43%558.72M

86.32%492.59M

-16.23%264.38M

17.87%315.61M

29.10%267.76M

52.17%207.4M

-33.28%136.3M

2.38%204.28M

1.74%199.54M

Other cash income from operating activities

-89.04%482K

202.96%4.4M

86.87%1.45M

--777K

----

Cash paid

15.52%-479.15M

-21.34%-567.17M

-92.51%-467.44M

12.83%-242.81M

-14.54%-278.56M

-24.17%-243.2M

-50.24%-195.86M

35.92%-130.36M

-6.66%-203.44M

-4.61%-190.74M

Payments to suppliers for goods and services

15.52%-479.15M

-21.34%-567.17M

-92.51%-467.44M

12.83%-242.81M

-14.54%-278.56M

-24.17%-243.2M

-50.24%-195.86M

35.92%-130.36M

-6.66%-203.44M

-4.61%-190.74M

Direct interest paid

20.02%-7.2M

-132.46%-9M

-261.53%-3.87M

-34.21%-1.07M

-35.48%-798K

7.24%-589K

-10.24%-635K

36.49%-576K

17.62%-907K

8.17%-1.1M

Direct interest received

93.98%258K

1,562.50%133K

-60.00%8K

-54.55%20K

-13.73%44K

104.00%51K

--25K

----

Direct tax refund paid

----

646.75%12.54M

23.69%-2.29M

45.07%-3.01M

-210.32%-5.47M

-205.02%-1.76M

-728.26%-578K

-79.74%92K

181.36%454K

70.74%-558K

Operating cash flow

4,538.38%17M

-101.87%-383K

11.76%20.44M

-40.68%18.29M

38.50%30.83M

114.95%22.26M

89.95%10.36M

1,330.97%5.45M

-94.66%381K

-33.11%7.14M

Investing cash flow

Cash flow from continuing investing activities

805.77%67.51M

82.36%-9.57M

-554.25%-54.24M

34.82%-8.29M

-487.85%-12.72M

77.17%-2.16M

-120.00%-9.48M

-116.10%-4.31M

82.34%-1.99M

-593.67%-11.29M

Net PPE purchase and sale

590.48%28.12M

85.82%-5.73M

-461.75%-40.44M

16.70%-7.2M

-7.35%-8.64M

15.09%-8.05M

-118.89%-9.48M

-137.19%-4.33M

-99.78%-1.83M

51.67%-914K

Net intangibles purchas and sale

----

-49.82%-421K

---281K

----

---227K

----

Net business purchase and sale

--48.3M

----

---11.6M

----

-164.55%-3.8M

--5.89M

----

---10.58M

Interest received (cash flow from investment activities)

----

-62.71%22K

-70.79%59K

-23.19%202K

Net other investing changes

-132.62%-8.91M

-73.79%-3.83M

-228.13%-2.21M

---672K

----

Cash from discontinued investing activities

Investing cash flow

805.77%67.51M

82.36%-9.57M

-554.25%-54.24M

34.82%-8.29M

-487.85%-12.72M

77.17%-2.16M

-120.00%-9.48M

-116.10%-4.31M

82.34%-1.99M

-593.67%-11.29M

Financing cash flow

Cash flow from continuing financing activities

-505.06%-71.38M

20.33%17.62M

233.52%14.65M

-19.56%-10.97M

-190.96%-9.17M

-401.27%-3.15M

83.21%-629K

28.97%-3.75M

-229.55%-5.27M

138.95%4.07M

Net issuance payments of debt

-3,706.39%-64.88M

-92.66%1.8M

--24.52M

----

52.00%-3M

-68.87%-6.25M

15.17%-3.7M

-172.25%-4.36M

184.70%6.04M

Net common stock issuance

-96.73%761K

--23.28M

----

--5.67M

----

Cash dividends paid

----

51.92%-2.25M

23.58%-4.67M

---6.11M

----

53.71%-911K

43.25%-1.97M

Net other financing activities

2.58%-7.26M

2.31%-7.45M

-21.15%-7.63M

-105.65%-6.3M

-1,901.31%-3.06M

-212.24%-153K

-8.89%-49K

---45K

----

Cash from discontinued financing activities

Financing cash flow

-505.06%-71.38M

20.33%17.62M

233.52%14.65M

-19.56%-10.97M

-190.96%-9.17M

-401.27%-3.15M

83.21%-629K

28.97%-3.75M

-229.55%-5.27M

138.95%4.07M

Net cash flow

Beginning cash position

146.74%12.9M

-78.56%5.23M

-3.83%24.39M

54.41%25.36M

3,258.27%16.42M

32.20%-520K

-141.78%-767K

-78.95%1.84M

-0.99%8.72M

-13.82%8.81M

Current changes in cash

71.17%13.13M

140.05%7.67M

-1,875.26%-19.16M

-110.85%-970K

-47.26%8.94M

6,759.51%16.94M

109.49%247K

62.20%-2.6M

-7,816.09%-6.89M

93.84%-87K

End cash Position

101.80%26.04M

146.74%12.9M

-78.56%5.23M

-3.83%24.39M

54.41%25.36M

3,258.27%16.42M

32.20%-520K

-141.78%-767K

-78.95%1.84M

-0.99%8.72M

Free cash from

142.41%12.78M

-42.13%-30.14M

-300.36%-21.2M

-51.41%10.58M

53.26%21.78M

2,446.77%14.21M

298.57%558K

106.70%140K

-134.17%-2.09M

-16.34%6.12M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-10.66%503.09M	13.98%563.12M	86.32%494.04M	-15.99%265.16M	17.87%315.61M	29.10%267.76M	52.17%207.4M	-33.28%136.3M	2.38%204.28M	1.74%199.54M
Revenue from customers	-10.04%502.61M	13.43%558.72M	86.32%492.59M	-16.23%264.38M	17.87%315.61M	29.10%267.76M	52.17%207.4M	-33.28%136.3M	2.38%204.28M	1.74%199.54M
Other cash income from operating activities	-89.04%482K	202.96%4.4M	86.87%1.45M	--777K	----	----	----	----	----	----
Cash paid	15.52%-479.15M	-21.34%-567.17M	-92.51%-467.44M	12.83%-242.81M	-14.54%-278.56M	-24.17%-243.2M	-50.24%-195.86M	35.92%-130.36M	-6.66%-203.44M	-4.61%-190.74M
Payments to suppliers for goods and services	15.52%-479.15M	-21.34%-567.17M	-92.51%-467.44M	12.83%-242.81M	-14.54%-278.56M	-24.17%-243.2M	-50.24%-195.86M	35.92%-130.36M	-6.66%-203.44M	-4.61%-190.74M
Direct interest paid	20.02%-7.2M	-132.46%-9M	-261.53%-3.87M	-34.21%-1.07M	-35.48%-798K	7.24%-589K	-10.24%-635K	36.49%-576K	17.62%-907K	8.17%-1.1M
Direct interest received	93.98%258K	1,562.50%133K	-60.00%8K	-54.55%20K	-13.73%44K	104.00%51K	--25K	----	----	----
Direct tax refund paid	----	646.75%12.54M	23.69%-2.29M	45.07%-3.01M	-210.32%-5.47M	-205.02%-1.76M	-728.26%-578K	-79.74%92K	181.36%454K	70.74%-558K
Operating cash flow	4,538.38%17M	-101.87%-383K	11.76%20.44M	-40.68%18.29M	38.50%30.83M	114.95%22.26M	89.95%10.36M	1,330.97%5.45M	-94.66%381K	-33.11%7.14M
Investing cash flow
Cash flow from continuing investing activities	805.77%67.51M	82.36%-9.57M	-554.25%-54.24M	34.82%-8.29M	-487.85%-12.72M	77.17%-2.16M	-120.00%-9.48M	-116.10%-4.31M	82.34%-1.99M	-593.67%-11.29M
Net PPE purchase and sale	590.48%28.12M	85.82%-5.73M	-461.75%-40.44M	16.70%-7.2M	-7.35%-8.64M	15.09%-8.05M	-118.89%-9.48M	-137.19%-4.33M	-99.78%-1.83M	51.67%-914K
Net intangibles purchas and sale	----	----	----	-49.82%-421K	---281K	----	----	----	---227K	----
Net business purchase and sale	--48.3M	----	---11.6M	----	-164.55%-3.8M	--5.89M	----	----	----	---10.58M
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	-62.71%22K	-70.79%59K	-23.19%202K
Net other investing changes	-132.62%-8.91M	-73.79%-3.83M	-228.13%-2.21M	---672K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	805.77%67.51M	82.36%-9.57M	-554.25%-54.24M	34.82%-8.29M	-487.85%-12.72M	77.17%-2.16M	-120.00%-9.48M	-116.10%-4.31M	82.34%-1.99M	-593.67%-11.29M
Financing cash flow
Cash flow from continuing financing activities	-505.06%-71.38M	20.33%17.62M	233.52%14.65M	-19.56%-10.97M	-190.96%-9.17M	-401.27%-3.15M	83.21%-629K	28.97%-3.75M	-229.55%-5.27M	138.95%4.07M
Net issuance payments of debt	-3,706.39%-64.88M	-92.66%1.8M	--24.52M	----	----	52.00%-3M	-68.87%-6.25M	15.17%-3.7M	-172.25%-4.36M	184.70%6.04M
Net common stock issuance	-96.73%761K	--23.28M	----	----	----	----	--5.67M	----	----	----
Cash dividends paid	----	----	51.92%-2.25M	23.58%-4.67M	---6.11M	----	----	----	53.71%-911K	43.25%-1.97M
Net other financing activities	2.58%-7.26M	2.31%-7.45M	-21.15%-7.63M	-105.65%-6.3M	-1,901.31%-3.06M	-212.24%-153K	-8.89%-49K	---45K	----	----
Cash from discontinued financing activities
Financing cash flow	-505.06%-71.38M	20.33%17.62M	233.52%14.65M	-19.56%-10.97M	-190.96%-9.17M	-401.27%-3.15M	83.21%-629K	28.97%-3.75M	-229.55%-5.27M	138.95%4.07M
Net cash flow
Beginning cash position	146.74%12.9M	-78.56%5.23M	-3.83%24.39M	54.41%25.36M	3,258.27%16.42M	32.20%-520K	-141.78%-767K	-78.95%1.84M	-0.99%8.72M	-13.82%8.81M
Current changes in cash	71.17%13.13M	140.05%7.67M	-1,875.26%-19.16M	-110.85%-970K	-47.26%8.94M	6,759.51%16.94M	109.49%247K	62.20%-2.6M	-7,816.09%-6.89M	93.84%-87K
End cash Position	101.80%26.04M	146.74%12.9M	-78.56%5.23M	-3.83%24.39M	54.41%25.36M	3,258.27%16.42M	32.20%-520K	-141.78%-767K	-78.95%1.84M	-0.99%8.72M
Free cash from	142.41%12.78M	-42.13%-30.14M	-300.36%-21.2M	-51.41%10.58M	53.26%21.78M	2,446.77%14.21M	298.57%558K	106.70%140K	-134.17%-2.09M	-16.34%6.12M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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