AU Stock MarketDetailed Quotes

M8S M8 Sustainable Ltd

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  • 0.009
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
4.94MMarket Cap-360P/E (Static)

M8 Sustainable 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, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-99.36%11.6K
-99.36%11.6K
-56.41%1.82M
-56.41%1.82M
-68.45%4.16M
--4.16M
--13.2M
-Cash and cash equivalents
-99.36%11.6K
-99.36%11.6K
-56.41%1.82M
-56.41%1.82M
-68.45%4.16M
--4.16M
--13.2M
-Accounts receivable
-18.88%742.68K
-18.88%742.68K
427.07%915.56K
427.07%915.56K
-90.00%173.71K
--173.71K
--1.74M
-Other receivables
1,848.15%8.25M
1,848.15%8.25M
6.11%423.26K
6.11%423.26K
--398.87K
--398.87K
----
Total current assets
-81.29%768.5K
-81.29%768.5K
-28.57%4.11M
-28.57%4.11M
-62.02%5.75M
--5.75M
--15.14M
Non current assets
-Accumulated depreciation
-25.01%-8.32M
-25.01%-8.32M
-280.20%-6.66M
-280.20%-6.66M
---1.75M
---1.75M
----
-Long term equity investment
-42.01%10.85M
-42.01%10.85M
150.35%18.71M
150.35%18.71M
37,111.74%7.48M
--7.48M
--20.09K
Regulatory assets
-70.55%487.01K
-70.55%487.01K
56.34%1.65M
56.34%1.65M
-39.12%1.06M
--1.06M
--1.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
485.50%11.46M
485.50%11.46M
618.99%1.96M
618.99%1.96M
265.99%272.3K
--272.3K
--74.4K
-Current debt
892.48%10.78M
892.48%10.78M
1,673.72%1.09M
1,673.72%1.09M
-17.69%61.24K
--61.24K
--74.4K
-Current capital lease obligation
-21.64%683.09K
-21.64%683.09K
312.98%871.67K
312.98%871.67K
--211.07K
--211.07K
----
-accounts payable
5.24%1.15M
5.24%1.15M
97.40%1.09M
97.40%1.09M
-65.08%551.68K
--551.68K
--1.58M
-Total tax payable
-42.01%10.85M
-42.01%10.85M
150.35%18.71M
150.35%18.71M
4,290.08%7.48M
--7.48M
--170.28K
-Other payable
0.00%3.91M
0.00%3.91M
861.01%3.91M
861.01%3.91M
--406.5K
--406.5K
----
Current provisions
----
----
----
----
----
----
--1.02M
Current liabilities
487.85%21.03M
487.85%21.03M
170.02%3.58M
170.02%3.58M
-50.38%1.32M
--1.32M
--2.67M
Non current liabilities
-Long term debt
-2.25%8.01M
-2.25%8.01M
9.66%8.2M
9.66%8.2M
--7.47M
--7.47M
----
Non current accrued expenses
23.88%30.05M
23.88%30.05M
3.88%24.26M
3.88%24.26M
49.53%23.35M
--23.35M
--15.62M
Long term provisions
-72.98%2.84M
-72.98%2.84M
780,203.93%10.52M
780,203.93%10.52M
-93.29%1.35K
--1.35K
--20.09K
Regulatory liabilities
-465.84%-961.13K
-465.84%-961.13K
---169.86K
---169.86K
----
----
----
Preferred securities outside stock equity
62.25%173.71K
62.25%173.71K
5.05%107.07K
5.05%107.07K
--101.92K
--101.92K
----
Total non current liabilities
43.02%31.88M
43.02%31.88M
153.31%22.29M
153.31%22.29M
209.84%8.8M
--8.8M
--2.84M
Shareholders'equity
Share capital
10.77%46.51M
10.77%46.51M
0.00%41.99M
0.00%41.99M
0.00%41.99M
--41.99M
--41.99M
-common stock
10.77%46.51M
10.77%46.51M
0.00%41.99M
0.00%41.99M
0.00%41.99M
--41.99M
--41.99M
Gains losses not affecting retained earnings
-0.81%1.25M
-0.81%1.25M
-17.30%1.26M
-17.30%1.26M
-49.92%1.52M
--1.52M
--3.03M
Other equity interest
----
----
----
----
--250K
--250K
----
Noncontrolling interests
--276.33K
--276.33K
----
----
----
----
----
Total equity
8.46%35M
8.46%35M
9.37%32.27M
9.37%32.27M
-4.06%29.51M
--29.51M
--30.76M
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -99.36%11.6K-99.36%11.6K-56.41%1.82M-56.41%1.82M-68.45%4.16M--4.16M--13.2M
-Cash and cash equivalents -99.36%11.6K-99.36%11.6K-56.41%1.82M-56.41%1.82M-68.45%4.16M--4.16M--13.2M
-Accounts receivable -18.88%742.68K-18.88%742.68K427.07%915.56K427.07%915.56K-90.00%173.71K--173.71K--1.74M
-Other receivables 1,848.15%8.25M1,848.15%8.25M6.11%423.26K6.11%423.26K--398.87K--398.87K----
Total current assets -81.29%768.5K-81.29%768.5K-28.57%4.11M-28.57%4.11M-62.02%5.75M--5.75M--15.14M
Non current assets
-Accumulated depreciation -25.01%-8.32M-25.01%-8.32M-280.20%-6.66M-280.20%-6.66M---1.75M---1.75M----
-Long term equity investment -42.01%10.85M-42.01%10.85M150.35%18.71M150.35%18.71M37,111.74%7.48M--7.48M--20.09K
Regulatory assets -70.55%487.01K-70.55%487.01K56.34%1.65M56.34%1.65M-39.12%1.06M--1.06M--1.74M
Liabilities
Current liabilities
Current debt and capital lease obligation 485.50%11.46M485.50%11.46M618.99%1.96M618.99%1.96M265.99%272.3K--272.3K--74.4K
-Current debt 892.48%10.78M892.48%10.78M1,673.72%1.09M1,673.72%1.09M-17.69%61.24K--61.24K--74.4K
-Current capital lease obligation -21.64%683.09K-21.64%683.09K312.98%871.67K312.98%871.67K--211.07K--211.07K----
-accounts payable 5.24%1.15M5.24%1.15M97.40%1.09M97.40%1.09M-65.08%551.68K--551.68K--1.58M
-Total tax payable -42.01%10.85M-42.01%10.85M150.35%18.71M150.35%18.71M4,290.08%7.48M--7.48M--170.28K
-Other payable 0.00%3.91M0.00%3.91M861.01%3.91M861.01%3.91M--406.5K--406.5K----
Current provisions --------------------------1.02M
Current liabilities 487.85%21.03M487.85%21.03M170.02%3.58M170.02%3.58M-50.38%1.32M--1.32M--2.67M
Non current liabilities
-Long term debt -2.25%8.01M-2.25%8.01M9.66%8.2M9.66%8.2M--7.47M--7.47M----
Non current accrued expenses 23.88%30.05M23.88%30.05M3.88%24.26M3.88%24.26M49.53%23.35M--23.35M--15.62M
Long term provisions -72.98%2.84M-72.98%2.84M780,203.93%10.52M780,203.93%10.52M-93.29%1.35K--1.35K--20.09K
Regulatory liabilities -465.84%-961.13K-465.84%-961.13K---169.86K---169.86K------------
Preferred securities outside stock equity 62.25%173.71K62.25%173.71K5.05%107.07K5.05%107.07K--101.92K--101.92K----
Total non current liabilities 43.02%31.88M43.02%31.88M153.31%22.29M153.31%22.29M209.84%8.8M--8.8M--2.84M
Shareholders'equity
Share capital 10.77%46.51M10.77%46.51M0.00%41.99M0.00%41.99M0.00%41.99M--41.99M--41.99M
-common stock 10.77%46.51M10.77%46.51M0.00%41.99M0.00%41.99M0.00%41.99M--41.99M--41.99M
Gains losses not affecting retained earnings -0.81%1.25M-0.81%1.25M-17.30%1.26M-17.30%1.26M-49.92%1.52M--1.52M--3.03M
Other equity interest ------------------250K--250K----
Noncontrolling interests --276.33K--276.33K--------------------
Total equity 8.46%35M8.46%35M9.37%32.27M9.37%32.27M-4.06%29.51M--29.51M--30.76M

Analysis

Analyst Rating

No Data

Price Target

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