AU Stock MarketDetailed Quotes

MBK Metal Bank Ltd

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  • 0.017
  • 0.0000.00%
20min DelayMarket Closed Nov 4 11:59 AET
6.64MMarket Cap-2833P/E (Static)

Metal Bank 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, 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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
106K
Other cash income from operating activities
----
----
----
--106K
----
----
----
----
----
----
Cash paid
-31.31%-767.52K
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
Payments to suppliers for goods and services
-31.31%-767.52K
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
Other cash payments from operating activities
----
----
----
----
----
----
----
----
----
-29.88%-1.27M
Direct interest received
-83.80%3.03K
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
Operating cash flow
-35.11%-764.49K
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
Investing cash flow
Cash flow from continuing investing activities
58.02%-1.83M
-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
Capital expenditure reported
37.50%-1.79M
-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
---43.36K
----
----
----
501.81%8K
92.97%-1.99K
-184.08%-28.34K
---9.98K
----
2,215.87%48.67K
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
58.02%-1.83M
-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
Financing cash flow
Cash flow from continuing financing activities
2.62M
370.60%9.63M
2.05M
-38.85%3.18M
390.25%5.2M
-23.99%1.06M
-20.18%1.4M
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--636.85K
Net common stock issuance
--2.62M
----
370.60%9.63M
--2.05M
----
----
-38.85%3.18M
390.25%5.2M
39.69%1.06M
-56.57%760K
Cash from discontinued financing activities
Financing cash flow
--2.62M
----
370.60%9.63M
--2.05M
----
----
-38.85%3.18M
390.25%5.2M
-23.99%1.06M
-20.18%1.4M
Net cash flow
Beginning 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
Current changes in cash
100.55%27.08K
-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
End cash Position
3.53%793.41K
-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
Free cash from
24.24%-2.59M
-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
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 106K
Other cash income from operating activities --------------106K------------------------
Cash paid -31.31%-767.52K58.00%-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
Payments to suppliers for goods and services -31.31%-767.52K58.00%-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%-471.56K
Other cash payments from operating activities -------------------------------------29.88%-1.27M
Direct interest received -83.80%3.03K2,138.08%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%6.42K
Operating cash flow -35.11%-764.49K59.31%-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
Investing cash flow
Cash flow from continuing investing activities 58.02%-1.83M-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
Capital expenditure reported 37.50%-1.79M-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 ---43.36K------------501.81%8K92.97%-1.99K-184.08%-28.34K---9.98K----2,215.87%48.67K
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 58.02%-1.83M-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
Financing cash flow
Cash flow from continuing financing activities 2.62M370.60%9.63M2.05M-38.85%3.18M390.25%5.2M-23.99%1.06M-20.18%1.4M
Net issuance payments of debt --------------------------------------636.85K
Net common stock issuance --2.62M----370.60%9.63M--2.05M---------38.85%3.18M390.25%5.2M39.69%1.06M-56.57%760K
Cash from discontinued financing activities
Financing cash flow --2.62M----370.60%9.63M--2.05M---------38.85%3.18M390.25%5.2M-23.99%1.06M-20.18%1.4M
Net cash flow
Beginning 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
Current changes in cash 100.55%27.08K-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%-293.01K
End cash Position 3.53%793.41K-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%544.45K
Free cash from 24.24%-2.59M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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