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MCM MC Mining Ltd

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0.150
0.0000.00%

20min DelayMarket Closed Jun 21 16:00 AET

62.10MMarket Cap-6818P/E (Static)

MC Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(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

Operating cash flow (direct method)

Cash income from operating activities

6.45M

9.86M

4.93%21.98M

-34.67%20.95M

-13.15%32.07M

31,458.12%36.92M

-62.38%117K

-68.99%311K

Revenue from customers

--6.45M

--9.86M

----

4.93%21.98M

-34.67%20.95M

-13.15%32.07M

31,458.12%36.92M

-62.38%117K

-68.99%311K

Cash paid

-7.3M

-10.82M

10.00%-23.4M

30.38%-26M

-6.94%-37.35M

-237.69%-34.92M

23.10%-10.34M

16.60%-13.45M

Payments to suppliers for goods and services

----

10.00%-23.4M

30.38%-26M

-6.94%-37.35M

-237.69%-34.92M

23.10%-10.34M

16.60%-13.45M

Cash paid on behalf of employees

---17.21M

---910K

----

Other cash payments from operating activities

----

---9.91M

----

Direct dividend paid

-33K

Direct dividend received

Direct interest paid

-110K

-75.18%-240K

-185.42%-137K

-336.36%-48K

21.43%-11K

90.00%-14K

88.16%-140K

Direct interest received

216K

26K

-51.20%122K

-37.97%250K

-33.17%403K

28.03%603K

-19.49%471K

-6.85%585K

Direct tax refund paid

182K

62.97%-457K

-1.23M

Operating cash flow

---743K

---935K

----

72.59%-1.35M

8.78%-4.94M

-497.94%-5.41M

113.92%1.36M

23.05%-9.77M

19.03%-12.69M

Investing cash flow

Net PPE purchase and sale

---758K

---2.48M

-587.09%-7.93M

-936.23%-1.15M

214.05%138K

71.05%-121K

93.66%-418K

-1,003.01%-6.6M

52.99%-598K

47.74%-1.27M

Net business purchase and sale

----

-122.38%-1.28M

146.09%5.7M

143.25%2.32M

---5.35M

--0

Net investment product transactions

---88K

---82K

-129.41%-858K

-2,437.50%-374K

-95.00%16K

149.31%320K

-113.19%-649K

1,324.13%4.92M

87.95%-402K

-2,589.55%-3.34M

Net changes in other investments

----

--77K

----

-425.00%-84K

50.00%-16K

-116.24%-32K

-74.55%197K

-66.78%774K

Investing cash flow

---846K

---2.56M

-470.03%-8.71M

-1,092.21%-1.53M

113.28%154K

-125.14%-1.16M

658.88%4.61M

109.88%608K

-60.54%-6.16M

-12,880.00%-3.83M

Financing cash flow

Net issuance payments of debt

---1.4M

--1.31M

-131.52%-1.35M

126.61%4.28M

625.00%1.89M

47.98%-360K

---692K

--0

-9.96%9M

161.44%10M

Net common stock issuance

----

549.25%22.8M

336.69%3.51M

--804K

--0

----

8.44%14.86M

-76.34%13.71M

Increase or decrease of lease financing

----

19.21%-698K

16.84%-864K

-4.53%-1.04M

-162.96%-994K

---378K

--0

----

Issuance fees

----

---1.7M

--0

----

---91K

--0

Cash dividends for minorities

----

---116K

--0

----

Net other fund-raising expenses

----

---182K

----

---2.67M

----

-391.17%-17.79M

63.92%-3.62M

Financing cash flow

---1.55M

--1.12M

344.46%18.93M

157.40%4.26M

222.23%1.66M

-26.54%-1.35M

---1.07M

--0

-70.19%5.99M

-36.46%20.09M

Net cash flow

Beginning cash position

--5.12M

--7.5M

43.11%1.46M

120.47%1.02M

-94.73%464K

-19.39%8.81M

13.32%10.93M

-50.59%9.65M

9.18%19.52M

751.93%17.88M

Current changes in cash

---3.14M

---2.37M

1,687.70%6.69M

-17.98%374K

106.12%456K

-298.88%-7.45M

-194.92%-1.87M

119.81%1.97M

-379.15%-9.94M

-77.71%3.56M

Effect of exchange rate changes

--39K

---4K

-1,071.64%-651K

-34.95%67K

111.50%103K

-255.56%-896K

63.10%-252K

-1,277.59%-683K

103.02%58K

-953.85%-1.92M

End cash Position

--2.02M

--5.12M

412.23%7.5M

43.11%1.46M

120.47%1.02M

-94.73%464K

-19.39%8.81M

13.32%10.93M

-50.59%9.65M

9.18%19.52M

Free cash flow

---1.5M

---3.41M

-226.51%-11.47M

-106.35%-3.51M

74.89%-1.7M

27.36%-6.78M

-74.96%-9.33M

48.57%-5.33M

25.91%-10.37M

22.73%-13.99M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(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
Operating cash flow (direct method)
Cash income from operating activities	6.45M	9.86M			4.93%21.98M	-34.67%20.95M	-13.15%32.07M	31,458.12%36.92M	-62.38%117K	-68.99%311K
Revenue from customers	--6.45M	--9.86M	----	----	4.93%21.98M	-34.67%20.95M	-13.15%32.07M	31,458.12%36.92M	-62.38%117K	-68.99%311K
Cash paid	-7.3M	-10.82M			10.00%-23.4M	30.38%-26M	-6.94%-37.35M	-237.69%-34.92M	23.10%-10.34M	16.60%-13.45M
Payments to suppliers for goods and services	----	----	----	----	10.00%-23.4M	30.38%-26M	-6.94%-37.35M	-237.69%-34.92M	23.10%-10.34M	16.60%-13.45M
Cash paid on behalf of employees	---17.21M	---910K	----	----	----	----	----	----	----	----
Other cash payments from operating activities	----	---9.91M	----	----	----	----	----	----	----	----
Direct dividend paid							-33K
Direct dividend received					0
Direct interest paid	-110K	0			-75.18%-240K	-185.42%-137K	-336.36%-48K	21.43%-11K	90.00%-14K	88.16%-140K
Direct interest received	216K	26K			-51.20%122K	-37.97%250K	-33.17%403K	28.03%603K	-19.49%471K	-6.85%585K
Direct tax refund paid	0	0			182K	0	62.97%-457K	-1.23M	0
Operating cash flow	---743K	---935K	----	----	72.59%-1.35M	8.78%-4.94M	-497.94%-5.41M	113.92%1.36M	23.05%-9.77M	19.03%-12.69M
Investing cash flow
Net PPE purchase and sale	---758K	---2.48M	-587.09%-7.93M	-936.23%-1.15M	214.05%138K	71.05%-121K	93.66%-418K	-1,003.01%-6.6M	52.99%-598K	47.74%-1.27M
Net business purchase and sale	----	----	----	----	----	-122.38%-1.28M	146.09%5.7M	143.25%2.32M	---5.35M	--0
Net investment product transactions	---88K	---82K	-129.41%-858K	-2,437.50%-374K	-95.00%16K	149.31%320K	-113.19%-649K	1,324.13%4.92M	87.95%-402K	-2,589.55%-3.34M
Net changes in other investments	----	----	--77K	----	----	-425.00%-84K	50.00%-16K	-116.24%-32K	-74.55%197K	-66.78%774K
Investing cash flow	---846K	---2.56M	-470.03%-8.71M	-1,092.21%-1.53M	113.28%154K	-125.14%-1.16M	658.88%4.61M	109.88%608K	-60.54%-6.16M	-12,880.00%-3.83M
Financing cash flow
Net issuance payments of debt	---1.4M	--1.31M	-131.52%-1.35M	126.61%4.28M	625.00%1.89M	47.98%-360K	---692K	--0	-9.96%9M	161.44%10M
Net common stock issuance	----	----	549.25%22.8M	336.69%3.51M	--804K	--0	----	----	8.44%14.86M	-76.34%13.71M
Increase or decrease of lease financing	----	----	19.21%-698K	16.84%-864K	-4.53%-1.04M	-162.96%-994K	---378K	--0	----	----
Issuance fees	----	----	---1.7M	--0	----	----	----	----	---91K	--0
Cash dividends for minorities	----	----	---116K	--0	----	----	----	----	----	----
Net other fund-raising expenses	----	---182K	----	---2.67M	----	----	----	----	-391.17%-17.79M	63.92%-3.62M
Financing cash flow	---1.55M	--1.12M	344.46%18.93M	157.40%4.26M	222.23%1.66M	-26.54%-1.35M	---1.07M	--0	-70.19%5.99M	-36.46%20.09M
Net cash flow
Beginning cash position	--5.12M	--7.5M	43.11%1.46M	120.47%1.02M	-94.73%464K	-19.39%8.81M	13.32%10.93M	-50.59%9.65M	9.18%19.52M	751.93%17.88M
Current changes in cash	---3.14M	---2.37M	1,687.70%6.69M	-17.98%374K	106.12%456K	-298.88%-7.45M	-194.92%-1.87M	119.81%1.97M	-379.15%-9.94M	-77.71%3.56M
Effect of exchange rate changes	--39K	---4K	-1,071.64%-651K	-34.95%67K	111.50%103K	-255.56%-896K	63.10%-252K	-1,277.59%-683K	103.02%58K	-953.85%-1.92M
End cash Position	--2.02M	--5.12M	412.23%7.5M	43.11%1.46M	120.47%1.02M	-94.73%464K	-19.39%8.81M	13.32%10.93M	-50.59%9.65M	9.18%19.52M
Free cash flow	---1.5M	---3.41M	-226.51%-11.47M	-106.35%-3.51M	74.89%-1.7M	27.36%-6.78M	-74.96%-9.33M	48.57%-5.33M	25.91%-10.37M	22.73%-13.99M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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