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MEM Memphasys Ltd

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  • 0.006
  • +0.001+20.00%
20min DelayNot Open Nov 22 10:04 AET
10.58MMarket Cap-3000P/E (Static)

Memphasys 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
-10.25%1.38M
-19.64%1.53M
40.99%1.91M
15.16%1.35M
98.11%1.17M
-32.97%592.73K
77.80%884.3K
67.30%497.36K
65.75%297.29K
-90.06%179.36K
Revenue from customers
290.35%60K
-43.38%15.37K
--27.15K
----
----
----
--52.77K
----
----
-87.98%108.85K
Income from government grants
-12.56%1.32M
9.03%1.5M
2.01%1.38M
15.26%1.35M
97.94%1.17M
-28.72%592.73K
67.19%831.53K
67.30%497.36K
321.62%297.29K
-92.15%70.51K
Other cash income from operating activities
----
-97.46%12.73K
--500K
----
--1K
----
----
----
----
----
Cash paid
-57.32%-4.47M
-91.96%-2.84M
-19.13%-1.48M
-22.54%-1.24M
14.44%-1.01M
23.55%-1.18M
10.04%-1.55M
-10.83%-1.72M
37.07%-1.55M
9.51%-2.47M
Payments to suppliers for goods and services
-57.32%-4.47M
-91.96%-2.84M
-19.13%-1.48M
-22.54%-1.24M
14.44%-1.01M
23.55%-1.18M
10.04%-1.55M
-10.83%-1.72M
37.07%-1.55M
9.51%-2.47M
Direct interest paid
-33.79%-152.06K
2.87%-113.66K
-75.97%-117.02K
3.06%-66.5K
41.04%-68.6K
-56.79%-116.35K
-1,508.39%-74.21K
68.71%-4.61K
76.13%-14.75K
-240.59%-61.78K
Direct interest received
-18.99%10.61K
1,746.69%13.09K
--709
----
----
----
----
----
----
----
Operating cash flow
-129.72%-3.23M
-551.12%-1.41M
597.48%311.82K
-51.83%44.71K
113.12%92.81K
4.19%-707.47K
39.90%-738.42K
3.30%-1.23M
45.94%-1.27M
-149.62%-2.35M
Investing cash flow
Cash flow from continuing investing activities
64.03%-711.05K
35.78%-1.98M
-2.54%-3.08M
3.50%-3M
-46.46%-3.11M
-72.08%-2.12M
-98.59%-1.23M
16.09%-621.43K
-217.41%-740.56K
138.51%630.76K
Net PPE purchase and sale
173.34%4.55K
-116.38%-6.2K
97.57%-2.86K
50.03%-118.07K
-1,624.42%-236.28K
-469.73%-13.7K
-117.22%-2.41K
102.25%13.97K
-3,285.54%-620.57K
70.13%-18.33K
Net intangibles purchas and sale
64.85%-638.26K
37.82%-1.82M
-1.19%-2.92M
0.53%-2.89M
-37.32%-2.9M
---2.11M
----
----
108.68%48.04K
-427.37%-553.45K
Net business purchase and sale
----
----
----
----
----
----
----
--118.5K
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--377.95K
Interest received (cash flow from investment activities)
----
----
----
-90.71%2.54K
852.19%27.39K
10.07%2.88K
115.77%2.61K
-45.52%1.21K
-56.21%2.22K
45.68%5.08K
Net other investing changes
50.00%-77.33K
0.00%-154.67K
---154.67K
----
----
----
-63.46%-1.23M
-343.53%-755.11K
-120.77%-170.25K
155.55%819.51K
Cash from discontinued investing activities
Investing cash flow
64.03%-711.05K
35.78%-1.98M
-2.54%-3.08M
3.50%-3M
-46.46%-3.11M
-72.08%-2.12M
-98.59%-1.23M
16.09%-621.43K
-217.41%-740.56K
138.51%630.76K
Financing cash flow
Cash flow from continuing financing activities
-5.66%3.54M
263.53%3.75M
-65.50%1.03M
-27.23%2.99M
17.38%4.11M
61.28%3.5M
18.47%2.17M
-1.18%1.83M
0.39%1.86M
-25.57%1.85M
Net issuance payments of debt
-62.60%289.45K
--774K
----
--2.91M
----
563.33%1.18M
-90.29%177.79K
358.34%1.83M
-78.97%399.35K
102.58%1.9M
Net common stock issuance
8.98%3.35M
194.35%3.08M
460.69%1.05M
-95.57%186.43K
80.93%4.2M
16.52%2.32M
66,417.01%1.99M
-99.79%3K
2,981.24%1.46M
-103.27%-50.53K
Net other financing activities
-4.17%-102.84K
-649.41%-98.73K
87.31%-13.17K
-12.49%-103.8K
---92.28K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-5.66%3.54M
263.53%3.75M
-65.50%1.03M
-27.23%2.99M
17.38%4.11M
61.28%3.5M
18.47%2.17M
-1.18%1.83M
0.39%1.86M
-25.57%1.85M
Net cash flow
Beginning cash position
137.04%637.83K
-86.57%269.08K
1.78%2M
125.26%1.97M
332.88%873.57K
8,491.19%201.81K
-87.64%2.35K
-89.13%19K
276.26%174.79K
-74.33%46.45K
Current changes in cash
-209.23%-402.78K
121.27%368.76K
-5,037.60%-1.73M
-96.79%35.12K
62.89%1.09M
236.80%671.77K
1,297.66%199.46K
89.31%-16.65K
-221.39%-155.78K
232.93%128.33K
End cash Position
-63.15%235.05K
137.04%637.83K
-86.57%269.08K
1.78%2M
125.26%1.97M
332.88%873.57K
8,491.19%201.81K
-87.64%2.35K
-89.13%19K
107.08%174.79K
Free cash from
-19.85%-3.87M
-23.64%-3.23M
11.76%-2.61M
2.81%-2.96M
-7.44%-3.04M
-282.55%-2.83M
39.70%-740.82K
3.69%-1.23M
56.35%-1.28M
-163.76%-2.92M
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 -10.25%1.38M-19.64%1.53M40.99%1.91M15.16%1.35M98.11%1.17M-32.97%592.73K77.80%884.3K67.30%497.36K65.75%297.29K-90.06%179.36K
Revenue from customers 290.35%60K-43.38%15.37K--27.15K--------------52.77K---------87.98%108.85K
Income from government grants -12.56%1.32M9.03%1.5M2.01%1.38M15.26%1.35M97.94%1.17M-28.72%592.73K67.19%831.53K67.30%497.36K321.62%297.29K-92.15%70.51K
Other cash income from operating activities -----97.46%12.73K--500K------1K--------------------
Cash paid -57.32%-4.47M-91.96%-2.84M-19.13%-1.48M-22.54%-1.24M14.44%-1.01M23.55%-1.18M10.04%-1.55M-10.83%-1.72M37.07%-1.55M9.51%-2.47M
Payments to suppliers for goods and services -57.32%-4.47M-91.96%-2.84M-19.13%-1.48M-22.54%-1.24M14.44%-1.01M23.55%-1.18M10.04%-1.55M-10.83%-1.72M37.07%-1.55M9.51%-2.47M
Direct interest paid -33.79%-152.06K2.87%-113.66K-75.97%-117.02K3.06%-66.5K41.04%-68.6K-56.79%-116.35K-1,508.39%-74.21K68.71%-4.61K76.13%-14.75K-240.59%-61.78K
Direct interest received -18.99%10.61K1,746.69%13.09K--709----------------------------
Operating cash flow -129.72%-3.23M-551.12%-1.41M597.48%311.82K-51.83%44.71K113.12%92.81K4.19%-707.47K39.90%-738.42K3.30%-1.23M45.94%-1.27M-149.62%-2.35M
Investing cash flow
Cash flow from continuing investing activities 64.03%-711.05K35.78%-1.98M-2.54%-3.08M3.50%-3M-46.46%-3.11M-72.08%-2.12M-98.59%-1.23M16.09%-621.43K-217.41%-740.56K138.51%630.76K
Net PPE purchase and sale 173.34%4.55K-116.38%-6.2K97.57%-2.86K50.03%-118.07K-1,624.42%-236.28K-469.73%-13.7K-117.22%-2.41K102.25%13.97K-3,285.54%-620.57K70.13%-18.33K
Net intangibles purchas and sale 64.85%-638.26K37.82%-1.82M-1.19%-2.92M0.53%-2.89M-37.32%-2.9M---2.11M--------108.68%48.04K-427.37%-553.45K
Net business purchase and sale ------------------------------118.5K--------
Net investment purchase and sale --------------------------------------377.95K
Interest received (cash flow from investment activities) -------------90.71%2.54K852.19%27.39K10.07%2.88K115.77%2.61K-45.52%1.21K-56.21%2.22K45.68%5.08K
Net other investing changes 50.00%-77.33K0.00%-154.67K---154.67K-------------63.46%-1.23M-343.53%-755.11K-120.77%-170.25K155.55%819.51K
Cash from discontinued investing activities
Investing cash flow 64.03%-711.05K35.78%-1.98M-2.54%-3.08M3.50%-3M-46.46%-3.11M-72.08%-2.12M-98.59%-1.23M16.09%-621.43K-217.41%-740.56K138.51%630.76K
Financing cash flow
Cash flow from continuing financing activities -5.66%3.54M263.53%3.75M-65.50%1.03M-27.23%2.99M17.38%4.11M61.28%3.5M18.47%2.17M-1.18%1.83M0.39%1.86M-25.57%1.85M
Net issuance payments of debt -62.60%289.45K--774K------2.91M----563.33%1.18M-90.29%177.79K358.34%1.83M-78.97%399.35K102.58%1.9M
Net common stock issuance 8.98%3.35M194.35%3.08M460.69%1.05M-95.57%186.43K80.93%4.2M16.52%2.32M66,417.01%1.99M-99.79%3K2,981.24%1.46M-103.27%-50.53K
Net other financing activities -4.17%-102.84K-649.41%-98.73K87.31%-13.17K-12.49%-103.8K---92.28K--------------------
Cash from discontinued financing activities
Financing cash flow -5.66%3.54M263.53%3.75M-65.50%1.03M-27.23%2.99M17.38%4.11M61.28%3.5M18.47%2.17M-1.18%1.83M0.39%1.86M-25.57%1.85M
Net cash flow
Beginning cash position 137.04%637.83K-86.57%269.08K1.78%2M125.26%1.97M332.88%873.57K8,491.19%201.81K-87.64%2.35K-89.13%19K276.26%174.79K-74.33%46.45K
Current changes in cash -209.23%-402.78K121.27%368.76K-5,037.60%-1.73M-96.79%35.12K62.89%1.09M236.80%671.77K1,297.66%199.46K89.31%-16.65K-221.39%-155.78K232.93%128.33K
End cash Position -63.15%235.05K137.04%637.83K-86.57%269.08K1.78%2M125.26%1.97M332.88%873.57K8,491.19%201.81K-87.64%2.35K-89.13%19K107.08%174.79K
Free cash from -19.85%-3.87M-23.64%-3.23M11.76%-2.61M2.81%-2.96M-7.44%-3.04M-282.55%-2.83M39.70%-740.82K3.69%-1.23M56.35%-1.28M-163.76%-2.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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