AU Stock MarketDetailed Quotes

Mastermyne Group Ltd (MYE)

Watchlist
  • 0.180
  • 0.0000.00%
20min DelayNot Open Apr 23 12:54 AET
55.56MMarket Cap30.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mastermyne Group Ltd (MYE) 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
-50.39%249.59M
-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
Revenue from customers
-50.37%249.42M
-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
Other cash income from operating activities
-64.94%169K
-89.04%482K
202.96%4.4M
86.87%1.45M
--777K
----
----
----
----
----
Cash paid
51.81%-230.92M
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
Payments to suppliers for goods and services
51.81%-230.92M
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
Direct interest paid
82.69%-1.25M
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
Direct interest received
301.16%1.04M
93.98%258K
1,562.50%133K
-60.00%8K
-54.55%20K
-13.73%44K
104.00%51K
--25K
----
----
Direct tax refund paid
---1.55M
----
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
Operating cash flow
-0.54%16.91M
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
Investing cash flow
Cash flow from continuing investing activities
-105.03%-3.4M
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
Net PPE purchase and sale
-113.27%-3.73M
590.48%28.12M
85.82%-5.73M
-461.75%-40.44M
11.75%-7.2M
-1.33%-8.16M
15.09%-8.05M
-118.89%-9.48M
-137.19%-4.33M
-99.78%-1.83M
Net intangibles purchas and sale
----
----
----
----
-49.82%-421K
---281K
----
----
-2,240.09%-5.31M
---227K
Net business purchase and sale
-99.31%334K
--48.3M
----
---11.6M
----
-164.55%-3.8M
--5.89M
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
-62.71%22K
-70.79%59K
Net other investing changes
----
-132.62%-8.91M
-73.79%-3.83M
-101.74%-2.21M
-42.69%-1.09M
---766K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-105.03%-3.4M
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
Financing cash flow
Cash flow from continuing financing activities
87.22%-9.12M
-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
Net issuance payments of debt
95.55%-2.89M
-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
Net common stock issuance
-177.66%-591K
-96.73%761K
--23.28M
----
----
----
----
--5.67M
----
----
Cash dividends paid
---1.55M
----
----
51.92%-2.25M
23.58%-4.67M
---6.11M
----
----
----
53.71%-911K
Net other financing activities
71.79%-4.1M
2.58%-14.52M
2.31%-14.91M
-21.15%-15.26M
-105.65%-12.59M
-3,902.61%-6.12M
-212.24%-153K
-8.89%-49K
---45K
----
Cash from discontinued financing activities
Financing cash flow
87.22%-9.12M
-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
Net cash flow
Beginning 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
Current changes in cash
-66.60%4.39M
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
End cash Position
16.85%30.42M
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
Free cash from
2.29%13.07M
142.41%12.78M
-42.13%-30.14M
-300.36%-21.2M
-52.47%10.58M
56.67%22.27M
2,446.77%14.21M
110.79%558K
-147.46%-5.17M
-134.17%-2.09M
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 -50.39%249.59M-10.66%503.09M13.98%563.12M86.32%494.04M-15.99%265.16M17.87%315.61M29.10%267.76M52.17%207.4M-33.28%136.3M2.38%204.28M
Revenue from customers -50.37%249.42M-10.04%502.61M13.43%558.72M86.32%492.59M-16.23%264.38M17.87%315.61M29.10%267.76M52.17%207.4M-33.28%136.3M2.38%204.28M
Other cash income from operating activities -64.94%169K-89.04%482K202.96%4.4M86.87%1.45M--777K--------------------
Cash paid 51.81%-230.92M15.52%-479.15M-21.34%-567.17M-92.51%-467.44M12.83%-242.81M-14.54%-278.56M-24.17%-243.2M-50.24%-195.86M35.92%-130.36M-6.66%-203.44M
Payments to suppliers for goods and services 51.81%-230.92M15.52%-479.15M-21.34%-567.17M-92.51%-467.44M12.83%-242.81M-14.54%-278.56M-24.17%-243.2M-50.24%-195.86M35.92%-130.36M-6.66%-203.44M
Direct interest paid 82.69%-1.25M20.02%-7.2M-132.46%-9M-261.53%-3.87M-34.21%-1.07M-35.48%-798K7.24%-589K-10.24%-635K36.49%-576K17.62%-907K
Direct interest received 301.16%1.04M93.98%258K1,562.50%133K-60.00%8K-54.55%20K-13.73%44K104.00%51K--25K--------
Direct tax refund paid ---1.55M----646.75%12.54M23.69%-2.29M45.07%-3.01M-210.32%-5.47M-205.02%-1.76M-728.26%-578K-79.74%92K181.36%454K
Operating cash flow -0.54%16.91M4,538.38%17M-101.87%-383K11.76%20.44M-40.68%18.29M38.50%30.83M114.95%22.26M89.95%10.36M1,330.97%5.45M-94.66%381K
Investing cash flow
Cash flow from continuing investing activities -105.03%-3.4M805.77%67.51M82.36%-9.57M-554.25%-54.24M34.82%-8.29M-487.85%-12.72M77.17%-2.16M-120.00%-9.48M-116.10%-4.31M82.34%-1.99M
Net PPE purchase and sale -113.27%-3.73M590.48%28.12M85.82%-5.73M-461.75%-40.44M11.75%-7.2M-1.33%-8.16M15.09%-8.05M-118.89%-9.48M-137.19%-4.33M-99.78%-1.83M
Net intangibles purchas and sale -----------------49.82%-421K---281K---------2,240.09%-5.31M---227K
Net business purchase and sale -99.31%334K--48.3M-------11.6M-----164.55%-3.8M--5.89M------------
Interest received (cash flow from investment activities) ---------------------------------62.71%22K-70.79%59K
Net other investing changes -----132.62%-8.91M-73.79%-3.83M-101.74%-2.21M-42.69%-1.09M---766K----------------
Cash from discontinued investing activities
Investing cash flow -105.03%-3.4M805.77%67.51M82.36%-9.57M-554.25%-54.24M34.82%-8.29M-487.85%-12.72M77.17%-2.16M-120.00%-9.48M-116.10%-4.31M82.34%-1.99M
Financing cash flow
Cash flow from continuing financing activities 87.22%-9.12M-505.06%-71.38M20.33%17.62M233.52%14.65M-19.56%-10.97M-190.96%-9.17M-401.27%-3.15M83.21%-629K28.97%-3.75M-229.55%-5.27M
Net issuance payments of debt 95.55%-2.89M-3,706.39%-64.88M-92.66%1.8M--24.52M--------52.00%-3M-68.87%-6.25M15.17%-3.7M-172.25%-4.36M
Net common stock issuance -177.66%-591K-96.73%761K--23.28M------------------5.67M--------
Cash dividends paid ---1.55M--------51.92%-2.25M23.58%-4.67M---6.11M------------53.71%-911K
Net other financing activities 71.79%-4.1M2.58%-14.52M2.31%-14.91M-21.15%-15.26M-105.65%-12.59M-3,902.61%-6.12M-212.24%-153K-8.89%-49K---45K----
Cash from discontinued financing activities
Financing cash flow 87.22%-9.12M-505.06%-71.38M20.33%17.62M233.52%14.65M-19.56%-10.97M-190.96%-9.17M-401.27%-3.15M83.21%-629K28.97%-3.75M-229.55%-5.27M
Net cash flow
Beginning cash position 101.80%26.04M146.74%12.9M-78.56%5.23M-3.83%24.39M54.41%25.36M3,258.27%16.42M32.20%-520K-141.78%-767K-78.95%1.84M-0.99%8.72M
Current changes in cash -66.60%4.39M71.17%13.13M140.05%7.67M-1,875.26%-19.16M-110.85%-970K-47.26%8.94M6,759.51%16.94M109.49%247K62.20%-2.6M-7,816.09%-6.89M
End cash Position 16.85%30.42M101.80%26.04M146.74%12.9M-78.56%5.23M-3.83%24.39M54.41%25.36M3,258.27%16.42M32.20%-520K-141.78%-767K-78.95%1.84M
Free cash from 2.29%13.07M142.41%12.78M-42.13%-30.14M-300.36%-21.2M-52.47%10.58M56.67%22.27M2,446.77%14.21M110.79%558K-147.46%-5.17M-134.17%-2.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -