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MCL Mighty Craft Ltd

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed Jul 19 10:52 AET
1.84MMarket Cap0.28P/E (Static)

Mighty Craft 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
Operating cash flow (direct method)
Cash income from operating activities
38.67%108.47M
141.22%78.22M
206.44%32.43M
10.58M
Revenue from customers
39.26%108.1M
151.93%77.63M
216.10%30.81M
--9.75M
Other cash income from operating activities
-37.98%369K
-63.15%595K
93.54%1.61M
--834.19K
Cash paid
-27.31%-111.01M
-92.45%-87.2M
-167.57%-45.31M
-16.93M
Payments to suppliers for goods and services
-27.31%-111.01M
-92.45%-87.2M
-167.57%-45.31M
---16.93M
Direct interest paid
-74.99%-3.18M
-23.25%-1.82M
-220.01%-1.48M
---461.18K
Direct interest received
----
----
-58.76%24.02K
--58.23K
Direct tax refund paid
-94.83%-226K
---116K
----
----
Operating cash flow
45.50%-5.95M
23.87%-10.91M
-112.21%-14.33M
---6.75M
Investing cash flow
Cash flow from continuing investing activities
91.60%-2.13M
-184.61%-25.31M
36.80%-8.89M
-14.07M
Net PPE purchase and sale
-805.37%-1.71M
103.41%242K
-262.81%-7.09M
---1.95M
Net intangibles purchas and sale
15.85%-393K
21.63%-467K
-113.01%-595.9K
---279.75K
Net business purchase and sale
99.90%-27K
-2,948.46%-25.88M
125.00%908.7K
---3.64M
Net investment purchase and sale
----
141.03%800K
74.99%-1.95M
---7.8M
Net other investing changes
----
----
58.57%-167.62K
---404.61K
Cash from discontinued investing activities
Investing cash flow
91.60%-2.13M
-184.61%-25.31M
36.80%-8.89M
---14.07M
Financing cash flow
Cash flow from continuing financing activities
-77.62%7.99M
121.73%35.7M
-40.83%16.1M
27.21M
Net issuance payments of debt
-1.83%5.52M
-23.09%5.63M
22,665.88%7.32M
---32.42K
Net common stock issuance
-83.81%5.07M
246.12%31.31M
-67.18%9.05M
--27.57M
Net other financing activities
-110.77%-2.6M
-373.09%-1.24M
18.51%-261.05K
---320.34K
Cash from discontinued financing activities
Financing cash flow
-77.62%7.99M
121.73%35.7M
-40.83%16.1M
--27.21M
Net cash flow
Beginning cash position
-12.17%3.74M
-62.61%4.26M
128.06%11.38M
--4.99M
Current changes in cash
83.98%-83K
92.73%-518K
-211.49%-7.12M
--6.39M
End cash Position
-2.22%3.65M
-12.17%3.74M
-62.60%4.26M
--11.38M
Free cash from
44.46%-8.16M
33.38%-14.69M
-145.28%-22.04M
---8.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 38.67%108.47M141.22%78.22M206.44%32.43M10.58M
Revenue from customers 39.26%108.1M151.93%77.63M216.10%30.81M--9.75M
Other cash income from operating activities -37.98%369K-63.15%595K93.54%1.61M--834.19K
Cash paid -27.31%-111.01M-92.45%-87.2M-167.57%-45.31M-16.93M
Payments to suppliers for goods and services -27.31%-111.01M-92.45%-87.2M-167.57%-45.31M---16.93M
Direct interest paid -74.99%-3.18M-23.25%-1.82M-220.01%-1.48M---461.18K
Direct interest received ---------58.76%24.02K--58.23K
Direct tax refund paid -94.83%-226K---116K--------
Operating cash flow 45.50%-5.95M23.87%-10.91M-112.21%-14.33M---6.75M
Investing cash flow
Cash flow from continuing investing activities 91.60%-2.13M-184.61%-25.31M36.80%-8.89M-14.07M
Net PPE purchase and sale -805.37%-1.71M103.41%242K-262.81%-7.09M---1.95M
Net intangibles purchas and sale 15.85%-393K21.63%-467K-113.01%-595.9K---279.75K
Net business purchase and sale 99.90%-27K-2,948.46%-25.88M125.00%908.7K---3.64M
Net investment purchase and sale ----141.03%800K74.99%-1.95M---7.8M
Net other investing changes --------58.57%-167.62K---404.61K
Cash from discontinued investing activities
Investing cash flow 91.60%-2.13M-184.61%-25.31M36.80%-8.89M---14.07M
Financing cash flow
Cash flow from continuing financing activities -77.62%7.99M121.73%35.7M-40.83%16.1M27.21M
Net issuance payments of debt -1.83%5.52M-23.09%5.63M22,665.88%7.32M---32.42K
Net common stock issuance -83.81%5.07M246.12%31.31M-67.18%9.05M--27.57M
Net other financing activities -110.77%-2.6M-373.09%-1.24M18.51%-261.05K---320.34K
Cash from discontinued financing activities
Financing cash flow -77.62%7.99M121.73%35.7M-40.83%16.1M--27.21M
Net cash flow
Beginning cash position -12.17%3.74M-62.61%4.26M128.06%11.38M--4.99M
Current changes in cash 83.98%-83K92.73%-518K-211.49%-7.12M--6.39M
End cash Position -2.22%3.65M-12.17%3.74M-62.60%4.26M--11.38M
Free cash from 44.46%-8.16M33.38%-14.69M-145.28%-22.04M---8.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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