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MCM MC Mining Ltd

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0.150
0.0000.00%

20min DelayTrading Oct 4 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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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

34.73M

7.42M

6.45M

9.86M

4.93%21.98M

-34.67%20.95M

-13.15%32.07M

31,458.12%36.92M

Revenue from customers

--34.73M

--7.42M

--6.45M

--9.86M

----

4.93%21.98M

-34.67%20.95M

-13.15%32.07M

31,458.12%36.92M

Cash paid

-37.02M

-8.66M

-7.3M

-10.82M

10.00%-23.4M

30.38%-26M

-6.94%-37.35M

-237.69%-34.92M

Payments to suppliers for goods and services

----

10.00%-23.4M

30.38%-26M

-6.94%-37.35M

-237.69%-34.92M

Cash paid on behalf of employees

---5.61M

---1.06M

---17.21M

---910K

----

Other cash payments from operating activities

---31.41M

---7.6M

----

---9.91M

----

Direct dividend paid

-33K

Direct dividend received

Direct interest paid

-37K

-30K

-110K

-75.18%-240K

-185.42%-137K

-336.36%-48K

21.43%-11K

Direct interest received

216K

26K

-51.20%122K

-37.97%250K

-33.17%403K

28.03%603K

Direct tax refund paid

182K

62.97%-457K

-1.23M

Operating cash flow

---2.33M

---1.27M

---743K

---935K

----

72.59%-1.35M

8.78%-4.94M

-497.94%-5.41M

113.92%1.36M

Investing cash flow

Net PPE purchase and sale

30.74%-5.49M

---683K

---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

Net business purchase and sale

----

-122.38%-1.28M

146.09%5.7M

143.25%2.32M

Net investment product transactions

59.79%-345K

---90K

---88K

---82K

-129.41%-858K

-2,437.50%-374K

-95.00%16K

149.31%320K

-113.19%-649K

1,324.13%4.92M

Net changes in other investments

----

--77K

----

-425.00%-84K

50.00%-16K

-116.24%-32K

Investing cash flow

32.99%-5.84M

---773K

---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

Financing cash flow

Net issuance payments of debt

211.63%1.51M

--234K

---1.4M

--1.31M

-131.52%-1.35M

126.61%4.28M

625.00%1.89M

47.98%-360K

---692K

--0

Net common stock issuance

----

549.25%22.8M

336.69%3.51M

--804K

--0

----

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

----

Cash dividends for minorities

----

---116K

--0

----

Net other fund-raising expenses

---589K

---129K

----

---182K

----

---2.67M

----

Financing cash flow

-95.15%918K

--105K

---1.55M

--1.12M

344.46%18.93M

157.40%4.26M

222.23%1.66M

-26.54%-1.35M

---1.07M

--0

Net cash flow

Beginning cash position

-100.55%-8K

--16K

--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

Current changes in cash

-208.39%-7.25M

---1.94M

---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

Effect of exchange rate changes

1,251.92%7.5M

--2.17M

--39K

---4K

-1,071.64%-651K

-34.95%67K

111.50%103K

-255.56%-896K

63.10%-252K

-1,277.59%-683K

End cash Position

-96.75%244K

--244K

--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

Free cash flow

31.80%-7.82M

---1.96M

---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

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	34.73M	7.42M	6.45M	9.86M			4.93%21.98M	-34.67%20.95M	-13.15%32.07M	31,458.12%36.92M
Revenue from customers	--34.73M	--7.42M	--6.45M	--9.86M	----	----	4.93%21.98M	-34.67%20.95M	-13.15%32.07M	31,458.12%36.92M
Cash paid	-37.02M	-8.66M	-7.3M	-10.82M			10.00%-23.4M	30.38%-26M	-6.94%-37.35M	-237.69%-34.92M
Payments to suppliers for goods and services	----	----	----	----	----	----	10.00%-23.4M	30.38%-26M	-6.94%-37.35M	-237.69%-34.92M
Cash paid on behalf of employees	---5.61M	---1.06M	---17.21M	---910K	----	----	----	----	----	----
Other cash payments from operating activities	---31.41M	---7.6M	----	---9.91M	----	----	----	----	----	----
Direct dividend paid									-33K
Direct dividend received							0
Direct interest paid	-37K	-30K	-110K	0			-75.18%-240K	-185.42%-137K	-336.36%-48K	21.43%-11K
Direct interest received			216K	26K			-51.20%122K	-37.97%250K	-33.17%403K	28.03%603K
Direct tax refund paid	0	0	0	0			182K	0	62.97%-457K	-1.23M
Operating cash flow	---2.33M	---1.27M	---743K	---935K	----	----	72.59%-1.35M	8.78%-4.94M	-497.94%-5.41M	113.92%1.36M
Investing cash flow
Net PPE purchase and sale	30.74%-5.49M	---683K	---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
Net business purchase and sale	----	----	----	----	----	----	----	-122.38%-1.28M	146.09%5.7M	143.25%2.32M
Net investment product transactions	59.79%-345K	---90K	---88K	---82K	-129.41%-858K	-2,437.50%-374K	-95.00%16K	149.31%320K	-113.19%-649K	1,324.13%4.92M
Net changes in other investments	----	----	----	----	--77K	----	----	-425.00%-84K	50.00%-16K	-116.24%-32K
Investing cash flow	32.99%-5.84M	---773K	---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
Financing cash flow
Net issuance payments of debt	211.63%1.51M	--234K	---1.4M	--1.31M	-131.52%-1.35M	126.61%4.28M	625.00%1.89M	47.98%-360K	---692K	--0
Net common stock issuance	----	----	----	----	549.25%22.8M	336.69%3.51M	--804K	--0	----	----
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	----	----	----	----
Cash dividends for minorities	----	----	----	----	---116K	--0	----	----	----	----
Net other fund-raising expenses	---589K	---129K	----	---182K	----	---2.67M	----	----	----	----
Financing cash flow	-95.15%918K	--105K	---1.55M	--1.12M	344.46%18.93M	157.40%4.26M	222.23%1.66M	-26.54%-1.35M	---1.07M	--0
Net cash flow
Beginning cash position	-100.55%-8K	--16K	--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
Current changes in cash	-208.39%-7.25M	---1.94M	---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
Effect of exchange rate changes	1,251.92%7.5M	--2.17M	--39K	---4K	-1,071.64%-651K	-34.95%67K	111.50%103K	-255.56%-896K	63.10%-252K	-1,277.59%-683K
End cash Position	-96.75%244K	--244K	--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
Free cash flow	31.80%-7.82M	---1.96M	---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
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

Overall

No Data