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MHK Metal Hawk Ltd

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0.053
+0.001+1.92%

20min DelayMarket Closed Jul 19 15:22 AET

5.34MMarket Cap-1962P/E (Static)

Metal Hawk Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

24.14%-760.31K

-8.26%-1M

-925.73K

Payments to suppliers for goods and services

35.72%-580.92K

-9.88%-903.81K

---822.53K

Other cash payments from operating activities

-82.25%-179.39K

4.62%-98.43K

---103.2K

Direct interest paid

-126.99%-6.04K

13.19%-2.66K

---3.06K

Direct interest received

30.43%18.25K

477.51%13.99K

--2.42K

Operating cash flow

24.50%-748.1K

-6.97%-990.9K

---926.37K

Investing cash flow

Cash flow from continuing investing activities

-33.89%-1.34M

70.81%-1M

-3.44M

Capital expenditure reported

53.52%-1.34M

-116.35%-2.89M

---1.34M

Net PPE purchase and sale

99.20%-921

-11.72%-115.1K

---103.02K

Net investment purchase and sale

----

200.00%2M

---2M

Cash from discontinued investing activities

Investing cash flow

-33.89%-1.34M

70.81%-1M

---3.44M

Financing cash flow

Cash flow from continuing financing activities

-58.54%952.22K

-61.96%2.3M

6.04M

Net common stock issuance

-57.65%988.56K

-61.47%2.33M

--6.06M

Net other financing activities

4.41%-36.34K

-71.99%-38.02K

---22.1K

Cash from discontinued financing activities

Financing cash flow

-58.54%952.22K

-61.96%2.3M

--6.04M

Net cash flow

Beginning cash position

17.07%2.07M

1,706.05%1.77M

--97.99K

Current changes in cash

-477.12%-1.14M

-81.93%302.12K

--1.67M

End cash Position

-54.99%932.58K

17.07%2.07M

--1.77M

Free cash from

47.64%-2.09M

-68.93%-3.99M

---2.36M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	24.14%-760.31K	-8.26%-1M	-925.73K
Payments to suppliers for goods and services	35.72%-580.92K	-9.88%-903.81K	---822.53K
Other cash payments from operating activities	-82.25%-179.39K	4.62%-98.43K	---103.2K
Direct interest paid	-126.99%-6.04K	13.19%-2.66K	---3.06K
Direct interest received	30.43%18.25K	477.51%13.99K	--2.42K
Operating cash flow	24.50%-748.1K	-6.97%-990.9K	---926.37K
Investing cash flow
Cash flow from continuing investing activities	-33.89%-1.34M	70.81%-1M	-3.44M
Capital expenditure reported	53.52%-1.34M	-116.35%-2.89M	---1.34M
Net PPE purchase and sale	99.20%-921	-11.72%-115.1K	---103.02K
Net investment purchase and sale	----	200.00%2M	---2M
Cash from discontinued investing activities
Investing cash flow	-33.89%-1.34M	70.81%-1M	---3.44M
Financing cash flow
Cash flow from continuing financing activities	-58.54%952.22K	-61.96%2.3M	6.04M
Net common stock issuance	-57.65%988.56K	-61.47%2.33M	--6.06M
Net other financing activities	4.41%-36.34K	-71.99%-38.02K	---22.1K
Cash from discontinued financing activities
Financing cash flow	-58.54%952.22K	-61.96%2.3M	--6.04M
Net cash flow
Beginning cash position	17.07%2.07M	1,706.05%1.77M	--97.99K
Current changes in cash	-477.12%-1.14M	-81.93%302.12K	--1.67M
End cash Position	-54.99%932.58K	17.07%2.07M	--1.77M
Free cash from	47.64%-2.09M	-68.93%-3.99M	---2.36M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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