AU Stock MarketDetailed Quotes

M7T Mach7 Technologies Ltd

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  • 0.610
  • -0.005-0.81%
20min DelayMarket Closed Jul 11 16:00 AET
147.16MMarket Cap-152500P/E (Static)

Mach7 Technologies Ltd Key Stats

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
-12.79%24.57M
29.27%28.17M
26.85%21.79M
66.15%17.18M
6.51%10.34M
10.50%9.71M
226.81%8.79M
2,507.61%2.69M
103.09K
Revenue from customers
-12.79%24.57M
34.13%28.17M
22.85%21M
65.33%17.09M
8.34%10.34M
13.51%9.54M
212.77%8.41M
2,507.61%2.69M
--103.09K
----
Income from government grants
----
----
----
----
----
-97.42%2.65K
--102.64K
----
----
----
Other cash income from operating activities
----
----
834.73%790.82K
--84.6K
----
-41.32%161.28K
--274.84K
----
----
----
Cash paid
-25.29%-27.33M
-7.07%-21.82M
-62.77%-20.38M
5.43%-12.52M
-11.08%-13.24M
13.88%-11.92M
-131.55%-13.84M
-215.65%-5.98M
-652.74%-1.89M
74.69%-251.51K
Payments to suppliers for goods and services
-25.29%-27.33M
-7.07%-21.82M
-62.77%-20.38M
5.43%-12.52M
-11.08%-13.24M
13.88%-11.92M
-131.55%-13.84M
-215.65%-5.98M
-652.74%-1.89M
74.69%-251.51K
Direct interest paid
----
----
----
4.32%-31.63K
-191.34%-33.06K
92.23%-11.35K
-46.56%-146.04K
---99.64K
----
-62.64%-727
Direct interest received
582.64%155.34K
-72.27%22.76K
-31.77%82.07K
338.69%120.29K
-22.11%27.42K
-6.25%35.2K
70.87%37.55K
-5.29%21.98K
620.59%23.2K
-76.05%3.22K
Direct tax refund paid
----
----
----
----
----
----
----
---2.93K
----
----
Operating cash flow
-140.98%-2.61M
326.01%6.37M
-68.49%1.5M
263.51%4.75M
-32.85%-2.9M
57.64%-2.19M
-53.21%-5.16M
-90.64%-3.37M
-609.56%-1.77M
74.61%-249.02K
Investing cash flow
Cash flow from continuing investing activities
17.68%-361.01K
98.96%-438.56K
-53,176.98%-42.33M
90.31%-79.46K
-4,386.52%-820.05K
-108.07%-18.28K
105.20%226.42K
-816.79%-4.35M
-475.01K
Net PPE purchase and sale
17.68%-361.01K
-339.87%-438.56K
-29.38%-99.7K
13.00%-77.06K
-5.71%-88.58K
-162.21%-83.8K
241.85%134.7K
81.31%-94.96K
---508.19K
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
---88K
----
----
Net business purchase and sale
----
----
---42.23M
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
---18.08K
----
----
----
Net other investing changes
----
----
----
99.67%-2.4K
-1,216.45%-731.47K
-40.33%65.52K
102.63%109.8K
-12,675.13%-4.17M
--33.18K
----
Cash from discontinued investing activities
Investing cash flow
17.68%-361.01K
98.96%-438.56K
-53,176.98%-42.33M
90.31%-79.46K
-4,386.52%-820.05K
-108.07%-18.28K
105.20%226.42K
-816.79%-4.35M
---475.01K
----
Financing cash flow
Cash flow from continuing financing activities
-112.53%-68.63K
-95.12%547.61K
-73.25%11.21M
1,103.77%41.9M
71.79%3.48M
-66.19%2.03M
-11.19%5.99M
52.46%6.75M
460.86%4.43M
3,057.00%789.25K
Net issuance payments of debt
----
----
----
-207.13%-628.34K
--586.53K
----
---737.09K
----
----
----
Net common stock issuance
-80.66%185.24K
-91.67%957.72K
-73.05%11.5M
1,367.59%42.67M
42.61%2.91M
-70.23%2.04M
1.49%6.85M
52.46%6.75M
460.86%4.43M
--789.25K
Net other financing activities
38.10%-253.87K
-41.05%-410.11K
-99.91%-290.75K
-974.27%-145.44K
-5.21%-13.54K
89.17%-12.87K
---118.81K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-112.53%-68.63K
-95.12%547.61K
-73.25%11.21M
1,103.77%41.9M
71.79%3.48M
-66.19%2.03M
-11.19%5.99M
52.46%6.75M
460.86%4.43M
3,057.00%789.25K
Net cash flow
Beginning cash position
2,756.93%25.75M
201.95%901.23K
-138.99%-883.97K
-9.47%2.27M
-6.69%2.5M
56.19%2.68M
-37.54%1.72M
385.40%2.75M
2,030.48%566.84K
-97.34%26.61K
Current changes in cash
-146.92%-3.04M
121.88%6.48M
-163.62%-29.63M
19,241.99%46.57M
-36.55%-243.29K
-116.82%-178.16K
208.67%1.06M
-144.62%-974.67K
304.38%2.18M
155.53%540.23K
Effect of exchange rate changes
-96.25%688.65K
-62.43%18.36M
132,021.03%48.87M
501.79%36.99K
515.90%6.15K
98.42%-1.48K
-60.55%-93.5K
---58.24K
----
----
End cash Position
-9.14%23.39M
40.21%25.75M
-62.43%18.36M
2,055.47%48.87M
-9.47%2.27M
-6.69%2.5M
56.19%2.68M
-37.54%1.72M
385.40%2.75M
2,030.48%566.84K
Free cash from
-150.09%-2.97M
325.02%5.94M
-70.11%1.4M
256.10%4.67M
-31.79%-2.99M
56.29%-2.27M
-31.96%-5.19M
-73.02%-3.94M
-813.64%-2.28M
75.04%-249.02K
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 -12.79%24.57M29.27%28.17M26.85%21.79M66.15%17.18M6.51%10.34M10.50%9.71M226.81%8.79M2,507.61%2.69M103.09K
Revenue from customers -12.79%24.57M34.13%28.17M22.85%21M65.33%17.09M8.34%10.34M13.51%9.54M212.77%8.41M2,507.61%2.69M--103.09K----
Income from government grants ---------------------97.42%2.65K--102.64K------------
Other cash income from operating activities --------834.73%790.82K--84.6K-----41.32%161.28K--274.84K------------
Cash paid -25.29%-27.33M-7.07%-21.82M-62.77%-20.38M5.43%-12.52M-11.08%-13.24M13.88%-11.92M-131.55%-13.84M-215.65%-5.98M-652.74%-1.89M74.69%-251.51K
Payments to suppliers for goods and services -25.29%-27.33M-7.07%-21.82M-62.77%-20.38M5.43%-12.52M-11.08%-13.24M13.88%-11.92M-131.55%-13.84M-215.65%-5.98M-652.74%-1.89M74.69%-251.51K
Direct interest paid ------------4.32%-31.63K-191.34%-33.06K92.23%-11.35K-46.56%-146.04K---99.64K-----62.64%-727
Direct interest received 582.64%155.34K-72.27%22.76K-31.77%82.07K338.69%120.29K-22.11%27.42K-6.25%35.2K70.87%37.55K-5.29%21.98K620.59%23.2K-76.05%3.22K
Direct tax refund paid -------------------------------2.93K--------
Operating cash flow -140.98%-2.61M326.01%6.37M-68.49%1.5M263.51%4.75M-32.85%-2.9M57.64%-2.19M-53.21%-5.16M-90.64%-3.37M-609.56%-1.77M74.61%-249.02K
Investing cash flow
Cash flow from continuing investing activities 17.68%-361.01K98.96%-438.56K-53,176.98%-42.33M90.31%-79.46K-4,386.52%-820.05K-108.07%-18.28K105.20%226.42K-816.79%-4.35M-475.01K
Net PPE purchase and sale 17.68%-361.01K-339.87%-438.56K-29.38%-99.7K13.00%-77.06K-5.71%-88.58K-162.21%-83.8K241.85%134.7K81.31%-94.96K---508.19K----
Net intangibles purchas and sale -------------------------------88K--------
Net business purchase and sale -----------42.23M----------------------------
Net investment purchase and sale ---------------------------18.08K------------
Net other investing changes ------------99.67%-2.4K-1,216.45%-731.47K-40.33%65.52K102.63%109.8K-12,675.13%-4.17M--33.18K----
Cash from discontinued investing activities
Investing cash flow 17.68%-361.01K98.96%-438.56K-53,176.98%-42.33M90.31%-79.46K-4,386.52%-820.05K-108.07%-18.28K105.20%226.42K-816.79%-4.35M---475.01K----
Financing cash flow
Cash flow from continuing financing activities -112.53%-68.63K-95.12%547.61K-73.25%11.21M1,103.77%41.9M71.79%3.48M-66.19%2.03M-11.19%5.99M52.46%6.75M460.86%4.43M3,057.00%789.25K
Net issuance payments of debt -------------207.13%-628.34K--586.53K-------737.09K------------
Net common stock issuance -80.66%185.24K-91.67%957.72K-73.05%11.5M1,367.59%42.67M42.61%2.91M-70.23%2.04M1.49%6.85M52.46%6.75M460.86%4.43M--789.25K
Net other financing activities 38.10%-253.87K-41.05%-410.11K-99.91%-290.75K-974.27%-145.44K-5.21%-13.54K89.17%-12.87K---118.81K------------
Cash from discontinued financing activities
Financing cash flow -112.53%-68.63K-95.12%547.61K-73.25%11.21M1,103.77%41.9M71.79%3.48M-66.19%2.03M-11.19%5.99M52.46%6.75M460.86%4.43M3,057.00%789.25K
Net cash flow
Beginning cash position 2,756.93%25.75M201.95%901.23K-138.99%-883.97K-9.47%2.27M-6.69%2.5M56.19%2.68M-37.54%1.72M385.40%2.75M2,030.48%566.84K-97.34%26.61K
Current changes in cash -146.92%-3.04M121.88%6.48M-163.62%-29.63M19,241.99%46.57M-36.55%-243.29K-116.82%-178.16K208.67%1.06M-144.62%-974.67K304.38%2.18M155.53%540.23K
Effect of exchange rate changes -96.25%688.65K-62.43%18.36M132,021.03%48.87M501.79%36.99K515.90%6.15K98.42%-1.48K-60.55%-93.5K---58.24K--------
End cash Position -9.14%23.39M40.21%25.75M-62.43%18.36M2,055.47%48.87M-9.47%2.27M-6.69%2.5M56.19%2.68M-37.54%1.72M385.40%2.75M2,030.48%566.84K
Free cash from -150.09%-2.97M325.02%5.94M-70.11%1.4M256.10%4.67M-31.79%-2.99M56.29%-2.27M-31.96%-5.19M-73.02%-3.94M-813.64%-2.28M75.04%-249.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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