AU Stock MarketDetailed Quotes

MBK Metal Bank Ltd

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  • 0.017
  • 0.0000.00%
20min DelayNot Open Sep 3 11:18 AET
6.64MMarket Cap-653P/E (Static)

Metal Bank 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
106K
Other cash income from operating activities
----
----
--106K
----
----
----
----
----
----
----
Cash paid
58.00%-584.5K
-137.82%-1.39M
-34.20%-585.13K
6.19%-436.02K
25.16%-464.81K
-16.78%-621.08K
0.21%-531.85K
69.46%-532.96K
-16.41%-1.74M
-40.75%-1.5M
Payments to suppliers for goods and services
58.00%-584.5K
-137.82%-1.39M
-34.20%-585.13K
6.19%-436.02K
25.16%-464.81K
-16.78%-621.08K
0.21%-531.85K
-13.02%-532.96K
9.07%-471.56K
48.12%-518.57K
Other cash payments from operating activities
----
----
----
----
----
----
----
----
-29.88%-1.27M
-1,397.22%-980.44K
Direct interest received
2,138.08%18.69K
202.54%835
-97.51%276
-73.70%11.07K
-19.27%42.09K
-4.18%52.14K
6,659.25%54.41K
-87.45%805
-86.27%6.42K
85.82%46.72K
Operating cash flow
59.31%-565.81K
-190.42%-1.39M
-12.68%-478.85K
-0.53%-424.95K
25.70%-422.72K
-19.17%-568.95K
10.28%-477.44K
69.39%-532.15K
-19.71%-1.74M
-39.67%-1.45M
Investing cash flow
Cash flow from continuing investing activities
-22.76%-4.36M
-197.33%-3.55M
-70.14%-1.19M
12.75%-701.68K
69.27%-804.18K
-23.94%-2.62M
-199.05%-2.11M
-1,550.99%-706.12K
65.03%48.67K
-84.65%29.49K
Capital expenditure reported
-172.24%-2.86M
34.14%-1.05M
-124.59%-1.59M
11.53%-709.68K
69.01%-802.19K
-23.18%-2.59M
-197.63%-2.1M
---706.12K
----
----
Net PPE purchase and sale
----
----
----
501.81%8K
92.97%-1.99K
-184.08%-28.34K
---9.98K
----
2,215.87%48.67K
---2.3K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--31.79K
Net investment purchase and sale
40.00%-1.5M
-725.00%-2.5M
--400K
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
---1
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-22.76%-4.36M
-197.33%-3.55M
-70.14%-1.19M
12.75%-701.68K
69.27%-804.18K
-23.94%-2.62M
-199.05%-2.11M
-1,550.99%-706.12K
65.03%48.67K
-84.65%29.49K
Financing cash flow
Cash flow from continuing financing activities
370.60%9.63M
2.05M
-38.85%3.18M
390.25%5.2M
-23.99%1.06M
-20.18%1.4M
629.17%1.75M
Net issuance payments of debt
----
----
----
----
----
----
----
----
--636.85K
----
Net common stock issuance
----
370.60%9.63M
--2.05M
----
----
-38.85%3.18M
390.25%5.2M
39.69%1.06M
-56.57%760K
629.17%1.75M
Cash from discontinued financing activities
Financing cash flow
----
370.60%9.63M
--2.05M
----
----
-38.85%3.18M
390.25%5.2M
-23.99%1.06M
-20.18%1.4M
629.17%1.75M
Net cash flow
Beginning cash position
468.64%5.69M
59.57%1M
-64.24%627.05K
-41.16%1.75M
-0.10%2.98M
711.12%2.98M
-32.44%367.85K
-34.99%544.45K
64.13%837.46K
-54.36%510.25K
Current changes in cash
-205.00%-4.92M
1,155.28%4.69M
133.16%373.56K
8.17%-1.13M
-39,592.53%-1.23M
-100.12%-3.09K
1,581.22%2.62M
39.73%-176.6K
-189.55%-293.01K
153.84%327.21K
End cash Position
-86.53%766.34K
468.64%5.69M
59.57%1M
-64.24%627.05K
-41.16%1.75M
-0.10%2.98M
711.12%2.98M
-32.44%367.85K
-34.99%544.45K
64.13%837.46K
Free cash from
-40.29%-3.42M
-17.74%-2.44M
-82.68%-2.07M
7.52%-1.13M
61.49%-1.23M
-23.06%-3.19M
-109.09%-2.59M
28.83%-1.24M
-19.61%-1.74M
-39.89%-1.45M
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 106K
Other cash income from operating activities ----------106K----------------------------
Cash paid 58.00%-584.5K-137.82%-1.39M-34.20%-585.13K6.19%-436.02K25.16%-464.81K-16.78%-621.08K0.21%-531.85K69.46%-532.96K-16.41%-1.74M-40.75%-1.5M
Payments to suppliers for goods and services 58.00%-584.5K-137.82%-1.39M-34.20%-585.13K6.19%-436.02K25.16%-464.81K-16.78%-621.08K0.21%-531.85K-13.02%-532.96K9.07%-471.56K48.12%-518.57K
Other cash payments from operating activities ---------------------------------29.88%-1.27M-1,397.22%-980.44K
Direct interest received 2,138.08%18.69K202.54%835-97.51%276-73.70%11.07K-19.27%42.09K-4.18%52.14K6,659.25%54.41K-87.45%805-86.27%6.42K85.82%46.72K
Operating cash flow 59.31%-565.81K-190.42%-1.39M-12.68%-478.85K-0.53%-424.95K25.70%-422.72K-19.17%-568.95K10.28%-477.44K69.39%-532.15K-19.71%-1.74M-39.67%-1.45M
Investing cash flow
Cash flow from continuing investing activities -22.76%-4.36M-197.33%-3.55M-70.14%-1.19M12.75%-701.68K69.27%-804.18K-23.94%-2.62M-199.05%-2.11M-1,550.99%-706.12K65.03%48.67K-84.65%29.49K
Capital expenditure reported -172.24%-2.86M34.14%-1.05M-124.59%-1.59M11.53%-709.68K69.01%-802.19K-23.18%-2.59M-197.63%-2.1M---706.12K--------
Net PPE purchase and sale ------------501.81%8K92.97%-1.99K-184.08%-28.34K---9.98K----2,215.87%48.67K---2.3K
Net business purchase and sale --------------------------------------31.79K
Net investment purchase and sale 40.00%-1.5M-725.00%-2.5M--400K----------------------------
Net other investing changes -----------------------1----------------
Cash from discontinued investing activities
Investing cash flow -22.76%-4.36M-197.33%-3.55M-70.14%-1.19M12.75%-701.68K69.27%-804.18K-23.94%-2.62M-199.05%-2.11M-1,550.99%-706.12K65.03%48.67K-84.65%29.49K
Financing cash flow
Cash flow from continuing financing activities 370.60%9.63M2.05M-38.85%3.18M390.25%5.2M-23.99%1.06M-20.18%1.4M629.17%1.75M
Net issuance payments of debt ----------------------------------636.85K----
Net common stock issuance ----370.60%9.63M--2.05M---------38.85%3.18M390.25%5.2M39.69%1.06M-56.57%760K629.17%1.75M
Cash from discontinued financing activities
Financing cash flow ----370.60%9.63M--2.05M---------38.85%3.18M390.25%5.2M-23.99%1.06M-20.18%1.4M629.17%1.75M
Net cash flow
Beginning cash position 468.64%5.69M59.57%1M-64.24%627.05K-41.16%1.75M-0.10%2.98M711.12%2.98M-32.44%367.85K-34.99%544.45K64.13%837.46K-54.36%510.25K
Current changes in cash -205.00%-4.92M1,155.28%4.69M133.16%373.56K8.17%-1.13M-39,592.53%-1.23M-100.12%-3.09K1,581.22%2.62M39.73%-176.6K-189.55%-293.01K153.84%327.21K
End cash Position -86.53%766.34K468.64%5.69M59.57%1M-64.24%627.05K-41.16%1.75M-0.10%2.98M711.12%2.98M-32.44%367.85K-34.99%544.45K64.13%837.46K
Free cash from -40.29%-3.42M-17.74%-2.44M-82.68%-2.07M7.52%-1.13M61.49%-1.23M-23.06%-3.19M-109.09%-2.59M28.83%-1.24M-19.61%-1.74M-39.89%-1.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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