AU Stock MarketDetailed Quotes

MYS MyState Ltd

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  • 3.760
  • 0.0000.00%
20min DelayMarket Closed Jul 8 16:00 AET
415.86MMarket Cap12.17P/E (Static)

MyState Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
131.55%213.17M
199.77%92.06M
-87.67%30.71M
0.52%249M
5.67%247.7M
4.21%234.4M
-0.03%224.92M
4.98%225M
-0.61%214.33M
-11.27%215.65M
Cash income from loans
111.58%374.69M
-0.67%177.09M
-12.03%178.29M
-5.49%202.67M
7.93%214.45M
4.21%198.7M
0.76%190.68M
5.80%189.24M
0.03%178.86M
-12.17%178.82M
Cash income from securities-related activities
----
----
----
----
----
----
-80.77%15K
-82.43%78K
-27.69%444K
3.32%614K
Cash income from fees and commissions
2.39%28.01M
6.11%27.35M
-4.15%25.78M
-16.03%26.89M
-5.42%32.03M
1.21%33.86M
-0.46%33.46M
2.01%33.61M
-2.19%32.95M
-9.98%33.69M
Other cash income from operating activities
-68.65%-189.53M
35.17%-112.38M
-991.78%-173.35M
1,488.15%19.44M
-33.33%1.22M
137.21%1.84M
-62.54%774K
-0.48%2.07M
-17.88%2.08M
76.90%2.53M
Cash paid
-102.72%-286.74M
7.56%-141.44M
17.39%-153M
6.55%-185.21M
-7.29%-198.19M
-0.23%-184.72M
-0.80%-184.3M
-3.04%-182.84M
-0.48%-177.44M
19.47%-176.59M
Cash paid for bank and customer deposits
-8.96%-98.17M
-17.39%-90.1M
-0.78%-76.76M
0.32%-76.16M
-2.95%-76.41M
3.42%-74.22M
-8.23%-76.86M
8.69%-71.01M
-6.55%-77.77M
8.36%-72.99M
Cash paid for interest and commission
-297.31%-175.29M
18.81%-44.12M
43.42%-54.34M
10.63%-96.05M
-9.03%-107.48M
-4.55%-98.57M
1.17%-94.28M
-8.31%-95.4M
9.06%-88.07M
24.92%-96.85M
All taxes paid
-83.91%-13.28M
67.04%-7.22M
-68.64%-21.91M
9.21%-12.99M
-19.98%-14.31M
9.37%-11.92M
19.92%-13.16M
-41.63%-16.43M
-71.93%-11.6M
36.58%-6.75M
Operating cash flow
-48.98%-73.57M
59.62%-49.38M
-291.69%-122.29M
28.85%63.8M
-0.34%49.51M
22.28%49.68M
-3.64%40.63M
14.29%42.16M
-5.55%36.89M
64.40%39.06M
Investing cash flow
Cash flow from continuing investing activities
-1,764.39%-5.18M
94.19%-278K
5.35%-4.78M
99.08%-5.05M
-98.97%-549.74M
47.17%-276.3M
-57.82%-522.96M
33.96%-331.36M
-1,050.46%-501.79M
281.78%52.79M
Net PPE purchase and sale
-155.10%-2.24M
914.63%4.07M
20.29%-499K
-9.63%-626K
-86.60%-571K
56.22%-306K
-51.30%-699K
-146.90%-462K
183.47%985K
-3.35%-1.18M
Net intangibles purchas and sale
32.24%-2.94M
-1.42%-4.34M
3.23%-4.28M
10.32%-4.43M
17.10%-4.93M
51.08%-5.95M
-195.58%-12.17M
-35.75%-4.12M
43.06%-3.03M
-15.06%-5.33M
Net business purchase and sale
----
----
----
----
--3.4M
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
---3.47M
----
----
Net proceeds payment for loan
----
----
----
----
-102.31%-547.63M
47.35%-270.69M
-59.02%-514.12M
36.13%-323.31M
-3,908.55%-506.16M
-161.68%-12.63M
Net other investing changes
----
----
----
----
----
-83.90%648K
--4.03M
----
-91.07%6.42M
8,341.55%71.93M
Cash from discontinued investing activities
Investing cash flow
-1,764.39%-5.18M
94.19%-278K
5.35%-4.78M
99.08%-5.05M
-98.97%-549.74M
47.17%-276.3M
-57.82%-522.96M
33.96%-331.36M
-1,050.46%-501.79M
281.78%52.79M
Financing cash flow
Cash flow from continuing financing activities
-1.46%87.32M
-2.45%88.61M
508.47%90.84M
-104.34%-22.24M
122.50%512.35M
-50.63%230.27M
53.87%466.43M
-35.94%303.13M
569.79%473.23M
-105.28%-100.73M
Increase decrease in deposit
----
----
----
----
406.84%369.02M
-74.87%72.81M
28.23%289.77M
-15.12%225.98M
414.66%266.23M
-198.04%-84.61M
Net issuance payments of debt
-13.49%97.88M
140.34%113.14M
42,693.64%47.07M
-99.93%110K
-7.38%166.09M
-8.14%179.33M
95.21%195.21M
-56.87%100M
2,802.48%231.88M
107.19%7.99M
Net commonstock issuance
-19.35%50K
-26.19%62K
-4.55%84K
8.64%88K
-1.22%81K
2.50%82K
-19.19%80K
--99K
----
159.46%305K
Cash dividends paid
56.85%-10.61M
-110.93%-24.59M
48.05%-11.66M
1.79%-22.44M
-4.06%-22.85M
-17.84%-21.95M
18.81%-18.63M
7.78%-22.95M
-1.90%-24.88M
-0.16%-24.42M
Net other financing activities
----
----
--55.34M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1.46%87.32M
-2.45%88.61M
508.47%90.84M
-104.34%-22.24M
122.50%512.35M
-50.63%230.27M
53.87%466.43M
-35.94%303.13M
569.79%473.23M
-105.28%-100.73M
Net cash flow
Beginning cash position
48.52%119.22M
-31.10%80.27M
45.64%116.5M
17.85%79.99M
5.68%67.88M
-19.84%64.23M
21.06%80.13M
14.19%66.19M
-13.28%57.96M
-5.75%66.84M
Current changes in cash
-78.01%8.56M
207.49%38.95M
-199.25%-36.24M
201.27%36.51M
232.00%12.12M
122.96%3.65M
-214.05%-15.9M
67.32%13.94M
193.86%8.33M
22.70%-8.88M
End cash position
7.18%127.78M
48.52%119.22M
-31.10%80.27M
45.64%116.5M
17.85%79.99M
5.68%67.88M
-19.84%64.23M
20.87%80.13M
14.38%66.29M
-2.48%57.96M
Free cash from
-44.70%-78.75M
57.17%-54.43M
-316.35%-127.08M
33.59%58.74M
1.27%43.97M
56.47%43.42M
-26.10%27.75M
16.05%37.55M
0.53%32.36M
121.57%32.19M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 131.55%213.17M199.77%92.06M-87.67%30.71M0.52%249M5.67%247.7M4.21%234.4M-0.03%224.92M4.98%225M-0.61%214.33M-11.27%215.65M
Cash income from loans 111.58%374.69M-0.67%177.09M-12.03%178.29M-5.49%202.67M7.93%214.45M4.21%198.7M0.76%190.68M5.80%189.24M0.03%178.86M-12.17%178.82M
Cash income from securities-related activities -------------------------80.77%15K-82.43%78K-27.69%444K3.32%614K
Cash income from fees and commissions 2.39%28.01M6.11%27.35M-4.15%25.78M-16.03%26.89M-5.42%32.03M1.21%33.86M-0.46%33.46M2.01%33.61M-2.19%32.95M-9.98%33.69M
Other cash income from operating activities -68.65%-189.53M35.17%-112.38M-991.78%-173.35M1,488.15%19.44M-33.33%1.22M137.21%1.84M-62.54%774K-0.48%2.07M-17.88%2.08M76.90%2.53M
Cash paid -102.72%-286.74M7.56%-141.44M17.39%-153M6.55%-185.21M-7.29%-198.19M-0.23%-184.72M-0.80%-184.3M-3.04%-182.84M-0.48%-177.44M19.47%-176.59M
Cash paid for bank and customer deposits -8.96%-98.17M-17.39%-90.1M-0.78%-76.76M0.32%-76.16M-2.95%-76.41M3.42%-74.22M-8.23%-76.86M8.69%-71.01M-6.55%-77.77M8.36%-72.99M
Cash paid for interest and commission -297.31%-175.29M18.81%-44.12M43.42%-54.34M10.63%-96.05M-9.03%-107.48M-4.55%-98.57M1.17%-94.28M-8.31%-95.4M9.06%-88.07M24.92%-96.85M
All taxes paid -83.91%-13.28M67.04%-7.22M-68.64%-21.91M9.21%-12.99M-19.98%-14.31M9.37%-11.92M19.92%-13.16M-41.63%-16.43M-71.93%-11.6M36.58%-6.75M
Operating cash flow -48.98%-73.57M59.62%-49.38M-291.69%-122.29M28.85%63.8M-0.34%49.51M22.28%49.68M-3.64%40.63M14.29%42.16M-5.55%36.89M64.40%39.06M
Investing cash flow
Cash flow from continuing investing activities -1,764.39%-5.18M94.19%-278K5.35%-4.78M99.08%-5.05M-98.97%-549.74M47.17%-276.3M-57.82%-522.96M33.96%-331.36M-1,050.46%-501.79M281.78%52.79M
Net PPE purchase and sale -155.10%-2.24M914.63%4.07M20.29%-499K-9.63%-626K-86.60%-571K56.22%-306K-51.30%-699K-146.90%-462K183.47%985K-3.35%-1.18M
Net intangibles purchas and sale 32.24%-2.94M-1.42%-4.34M3.23%-4.28M10.32%-4.43M17.10%-4.93M51.08%-5.95M-195.58%-12.17M-35.75%-4.12M43.06%-3.03M-15.06%-5.33M
Net business purchase and sale ------------------3.4M--------------------
Net investment purchase and sale -------------------------------3.47M--------
Net proceeds payment for loan -----------------102.31%-547.63M47.35%-270.69M-59.02%-514.12M36.13%-323.31M-3,908.55%-506.16M-161.68%-12.63M
Net other investing changes ---------------------83.90%648K--4.03M-----91.07%6.42M8,341.55%71.93M
Cash from discontinued investing activities
Investing cash flow -1,764.39%-5.18M94.19%-278K5.35%-4.78M99.08%-5.05M-98.97%-549.74M47.17%-276.3M-57.82%-522.96M33.96%-331.36M-1,050.46%-501.79M281.78%52.79M
Financing cash flow
Cash flow from continuing financing activities -1.46%87.32M-2.45%88.61M508.47%90.84M-104.34%-22.24M122.50%512.35M-50.63%230.27M53.87%466.43M-35.94%303.13M569.79%473.23M-105.28%-100.73M
Increase decrease in deposit ----------------406.84%369.02M-74.87%72.81M28.23%289.77M-15.12%225.98M414.66%266.23M-198.04%-84.61M
Net issuance payments of debt -13.49%97.88M140.34%113.14M42,693.64%47.07M-99.93%110K-7.38%166.09M-8.14%179.33M95.21%195.21M-56.87%100M2,802.48%231.88M107.19%7.99M
Net commonstock issuance -19.35%50K-26.19%62K-4.55%84K8.64%88K-1.22%81K2.50%82K-19.19%80K--99K----159.46%305K
Cash dividends paid 56.85%-10.61M-110.93%-24.59M48.05%-11.66M1.79%-22.44M-4.06%-22.85M-17.84%-21.95M18.81%-18.63M7.78%-22.95M-1.90%-24.88M-0.16%-24.42M
Net other financing activities ----------55.34M----------------------------
Cash from discontinued financing activities
Financing cash flow -1.46%87.32M-2.45%88.61M508.47%90.84M-104.34%-22.24M122.50%512.35M-50.63%230.27M53.87%466.43M-35.94%303.13M569.79%473.23M-105.28%-100.73M
Net cash flow
Beginning cash position 48.52%119.22M-31.10%80.27M45.64%116.5M17.85%79.99M5.68%67.88M-19.84%64.23M21.06%80.13M14.19%66.19M-13.28%57.96M-5.75%66.84M
Current changes in cash -78.01%8.56M207.49%38.95M-199.25%-36.24M201.27%36.51M232.00%12.12M122.96%3.65M-214.05%-15.9M67.32%13.94M193.86%8.33M22.70%-8.88M
End cash position 7.18%127.78M48.52%119.22M-31.10%80.27M45.64%116.5M17.85%79.99M5.68%67.88M-19.84%64.23M20.87%80.13M14.38%66.29M-2.48%57.96M
Free cash from -44.70%-78.75M57.17%-54.43M-316.35%-127.08M33.59%58.74M1.27%43.97M56.47%43.42M-26.10%27.75M16.05%37.55M0.53%32.36M121.57%32.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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