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MCT Metalicity Ltd

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  • 0.031
  • 0.0000.00%
20min DelayMarket Closed Sep 25 15:49 AET
15.46MMarket Cap-15500P/E (Static)

Metalicity 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
-1
-99.11%1.44K
309.33%161.72K
-73.38%39.51K
-55.05%148.43K
-33.26%330.24K
494.8K
Other cash income from operating activities
---1
----
-99.11%1.44K
309.33%161.72K
-73.38%39.51K
-55.05%148.43K
-33.26%330.24K
--494.8K
----
----
Cash paid
45.12%-1.17M
45.25%-2.14M
-50.41%-3.91M
-245.47%-2.6M
82.17%-752.28K
-96.39%-4.22M
44.35%-2.15M
-101.51%-3.86M
-25.45%-1.92M
-91.83%-1.53M
Payments to suppliers for goods and services
45.12%-1.17M
45.25%-2.14M
-56.95%-3.91M
-231.09%-2.49M
82.17%-752.28K
-96.39%-4.22M
-16.02%-2.15M
3.34%-1.85M
-25.45%-1.92M
-91.83%-1.53M
Other cash payments from operating activities
----
----
----
---108.22K
----
----
----
---2.01M
----
----
Direct interest paid
----
---6.77K
----
--12.26K
----
----
64.24%-113
99.30%-316
---45.2K
----
Direct interest received
25.89%11.76K
1,494.20%9.34K
-66.07%586
66.06%1.73K
-76.50%1.04K
73.84%4.43K
-65.90%2.55K
-4.83%7.47K
-20.05%7.85K
-39.69%9.81K
Operating cash flow
45.60%-1.16M
45.29%-2.14M
-61.24%-3.91M
-240.47%-2.42M
82.50%-711.73K
-123.96%-4.07M
45.94%-1.82M
-71.95%-3.36M
-28.72%-1.95M
-94.57%-1.52M
Investing cash flow
Cash flow from continuing investing activities
-10.04%-786.21K
38.21%-714.46K
61.37%-1.16M
-361.39%-2.99M
-374.58%-648.72K
113.06%236.26K
-21,879.06%-1.81M
99.75%-8.23K
-37,564.24%-3.27M
115.01%8.72K
Capital expenditure reported
-10.21%-786.21K
37.99%-713.36K
64.81%-1.15M
---3.27M
----
----
----
----
-253,871.26%-3.26M
97.79%-1.28K
Net PPE purchase and sale
----
81.21%-1.1K
96.78%-5.85K
80.40%-181.81K
-234.02%-927.59K
133.07%692.14K
-25,321.44%-2.09M
-87.43%-8.23K
---4.39K
----
Net investment purchase and sale
----
----
----
64.71%459.34K
532.00%278.87K
-84.43%44.13K
--283.38K
----
----
----
Net other investing changes
----
----
----
---1.86K
----
---500K
----
----
----
--10K
Cash from discontinued investing activities
Investing cash flow
-10.04%-786.21K
38.21%-714.46K
61.37%-1.16M
-361.39%-2.99M
-374.58%-648.72K
113.06%236.26K
-21,879.06%-1.81M
99.75%-8.23K
-37,564.24%-3.27M
115.01%8.72K
Financing cash flow
Cash flow from continuing financing activities
205.44%1.44M
-88.43%471.71K
-51.23%4.08M
362.46%8.36M
-32.55%1.81M
-26.27%2.68M
1,001.23%3.63M
-96.64%330K
449.40%9.82M
169.68%1.79M
Net issuance payments of debt
--150K
----
----
----
----
----
----
----
---500K
----
Net common stock issuance
141.22%1.3M
-87.74%538.24K
-50.58%4.39M
344.22%8.88M
1,168.79%2M
-95.66%157.6K
1,001.23%3.63M
-89.89%330K
82.63%3.26M
169.68%1.79M
Net other financing activities
88.63%-7.56K
78.85%-66.53K
40.18%-314.57K
-173.06%-525.84K
-107.64%-192.57K
--2.52M
----
----
--7.05M
----
Cash from discontinued financing activities
Financing cash flow
205.44%1.44M
-88.43%471.71K
-51.23%4.08M
362.46%8.36M
-32.55%1.81M
-26.27%2.68M
1,001.23%3.63M
-96.64%330K
449.40%9.82M
169.68%1.79M
Net cash flow
Beginning cash position
-77.77%680.55K
-24.40%3.06M
265.30%4.05M
66.27%1.11M
-64.28%666.56K
2.35%1.87M
-62.97%1.82M
1,012.02%4.92M
168.97%442.8K
-51.57%164.63K
Current changes in cash
78.65%-508.19K
-140.97%-2.38M
-133.59%-987.78K
558.44%2.94M
138.81%446.6K
-12,761.62%-1.15M
100.30%9.09K
-166.04%-3.04M
1,552.93%4.6M
258.66%278.17K
Effect of exchange rate changes
----
----
----
94.67%-260
90.02%-4.87K
-244.64%-48.86K
152.67%33.78K
45.07%-64.13K
---116.75K
----
End cash Position
-74.67%172.37K
-77.77%680.55K
-24.40%3.06M
265.30%4.05M
66.27%1.11M
-64.28%666.56K
2.35%1.87M
-62.97%1.82M
1,012.02%4.92M
168.97%442.8K
Free cash from
31.66%-1.95M
43.67%-2.85M
13.80%-5.06M
-244.67%-5.87M
65.17%-1.7M
-23.62%-4.89M
-17.58%-3.96M
35.49%-3.37M
-243.64%-5.22M
-81.24%-1.52M
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 -1-99.11%1.44K309.33%161.72K-73.38%39.51K-55.05%148.43K-33.26%330.24K494.8K
Other cash income from operating activities ---1-----99.11%1.44K309.33%161.72K-73.38%39.51K-55.05%148.43K-33.26%330.24K--494.8K--------
Cash paid 45.12%-1.17M45.25%-2.14M-50.41%-3.91M-245.47%-2.6M82.17%-752.28K-96.39%-4.22M44.35%-2.15M-101.51%-3.86M-25.45%-1.92M-91.83%-1.53M
Payments to suppliers for goods and services 45.12%-1.17M45.25%-2.14M-56.95%-3.91M-231.09%-2.49M82.17%-752.28K-96.39%-4.22M-16.02%-2.15M3.34%-1.85M-25.45%-1.92M-91.83%-1.53M
Other cash payments from operating activities ---------------108.22K---------------2.01M--------
Direct interest paid -------6.77K------12.26K--------64.24%-11399.30%-316---45.2K----
Direct interest received 25.89%11.76K1,494.20%9.34K-66.07%58666.06%1.73K-76.50%1.04K73.84%4.43K-65.90%2.55K-4.83%7.47K-20.05%7.85K-39.69%9.81K
Operating cash flow 45.60%-1.16M45.29%-2.14M-61.24%-3.91M-240.47%-2.42M82.50%-711.73K-123.96%-4.07M45.94%-1.82M-71.95%-3.36M-28.72%-1.95M-94.57%-1.52M
Investing cash flow
Cash flow from continuing investing activities -10.04%-786.21K38.21%-714.46K61.37%-1.16M-361.39%-2.99M-374.58%-648.72K113.06%236.26K-21,879.06%-1.81M99.75%-8.23K-37,564.24%-3.27M115.01%8.72K
Capital expenditure reported -10.21%-786.21K37.99%-713.36K64.81%-1.15M---3.27M-----------------253,871.26%-3.26M97.79%-1.28K
Net PPE purchase and sale ----81.21%-1.1K96.78%-5.85K80.40%-181.81K-234.02%-927.59K133.07%692.14K-25,321.44%-2.09M-87.43%-8.23K---4.39K----
Net investment purchase and sale ------------64.71%459.34K532.00%278.87K-84.43%44.13K--283.38K------------
Net other investing changes ---------------1.86K-------500K--------------10K
Cash from discontinued investing activities
Investing cash flow -10.04%-786.21K38.21%-714.46K61.37%-1.16M-361.39%-2.99M-374.58%-648.72K113.06%236.26K-21,879.06%-1.81M99.75%-8.23K-37,564.24%-3.27M115.01%8.72K
Financing cash flow
Cash flow from continuing financing activities 205.44%1.44M-88.43%471.71K-51.23%4.08M362.46%8.36M-32.55%1.81M-26.27%2.68M1,001.23%3.63M-96.64%330K449.40%9.82M169.68%1.79M
Net issuance payments of debt --150K-------------------------------500K----
Net common stock issuance 141.22%1.3M-87.74%538.24K-50.58%4.39M344.22%8.88M1,168.79%2M-95.66%157.6K1,001.23%3.63M-89.89%330K82.63%3.26M169.68%1.79M
Net other financing activities 88.63%-7.56K78.85%-66.53K40.18%-314.57K-173.06%-525.84K-107.64%-192.57K--2.52M----------7.05M----
Cash from discontinued financing activities
Financing cash flow 205.44%1.44M-88.43%471.71K-51.23%4.08M362.46%8.36M-32.55%1.81M-26.27%2.68M1,001.23%3.63M-96.64%330K449.40%9.82M169.68%1.79M
Net cash flow
Beginning cash position -77.77%680.55K-24.40%3.06M265.30%4.05M66.27%1.11M-64.28%666.56K2.35%1.87M-62.97%1.82M1,012.02%4.92M168.97%442.8K-51.57%164.63K
Current changes in cash 78.65%-508.19K-140.97%-2.38M-133.59%-987.78K558.44%2.94M138.81%446.6K-12,761.62%-1.15M100.30%9.09K-166.04%-3.04M1,552.93%4.6M258.66%278.17K
Effect of exchange rate changes ------------94.67%-26090.02%-4.87K-244.64%-48.86K152.67%33.78K45.07%-64.13K---116.75K----
End cash Position -74.67%172.37K-77.77%680.55K-24.40%3.06M265.30%4.05M66.27%1.11M-64.28%666.56K2.35%1.87M-62.97%1.82M1,012.02%4.92M168.97%442.8K
Free cash from 31.66%-1.95M43.67%-2.85M13.80%-5.06M-244.67%-5.87M65.17%-1.7M-23.62%-4.89M-17.58%-3.96M35.49%-3.37M-243.64%-5.22M-81.24%-1.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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