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MKL Mighty Kingdom Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Jul 12 16:00 AET
12.86MMarket Cap-250P/E (Static)

Mighty Kingdom 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
55.88%10.22M
25.80%6.55M
5.21M
Revenue from customers
48.38%7.3M
58.34%4.92M
--3.11M
Income from government grants
754.41%2.75M
-79.01%321.64K
--1.53M
Other cash income from operating activities
-86.96%171.44K
129.97%1.31M
--571.61K
Cash paid
7.96%-17.59M
-68.79%-19.11M
-11.32M
Payments to suppliers for goods and services
7.96%-17.59M
-68.79%-19.11M
---11.32M
Direct interest paid
72.66%-4.58K
-51.46%-16.75K
---11.06K
Direct interest received
131.87%15.13K
-87.57%6.52K
--52.47K
Direct tax refund paid
----
---144.64K
----
Operating cash flow
42.09%-7.36M
-109.39%-12.71M
---6.07M
Investing cash flow
Cash flow from continuing investing activities
96.99%-21.54K
-234.70%-716.56K
-214.09K
Net PPE purchase and sale
96.99%-21.54K
-234.70%-716.56K
---214.09K
Cash from discontinued investing activities
Investing cash flow
96.99%-21.54K
-234.70%-716.56K
---214.09K
Financing cash flow
Cash flow from continuing financing activities
8.30%3.93M
-81.75%3.63M
19.88M
Net issuance payments of debt
----
-102.98%-111.97K
--3.76M
Net common stock issuance
4.97%4.38M
-74.88%4.18M
--16.63M
Net other financing activities
-4.23%-455.47K
13.56%-436.97K
---505.54K
Cash from discontinued financing activities
Financing cash flow
8.30%3.93M
-81.75%3.63M
--19.88M
Net cash flow
Beginning cash position
-72.30%3.75M
31,076.97%13.55M
---43.75K
Current changes in cash
64.76%-3.45M
-172.07%-9.8M
--13.6M
End cash Position
-91.96%301.79K
-72.30%3.75M
--13.55M
Free cash from
45.02%-7.38M
-113.65%-13.43M
---6.28M
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 55.88%10.22M25.80%6.55M5.21M
Revenue from customers 48.38%7.3M58.34%4.92M--3.11M
Income from government grants 754.41%2.75M-79.01%321.64K--1.53M
Other cash income from operating activities -86.96%171.44K129.97%1.31M--571.61K
Cash paid 7.96%-17.59M-68.79%-19.11M-11.32M
Payments to suppliers for goods and services 7.96%-17.59M-68.79%-19.11M---11.32M
Direct interest paid 72.66%-4.58K-51.46%-16.75K---11.06K
Direct interest received 131.87%15.13K-87.57%6.52K--52.47K
Direct tax refund paid -------144.64K----
Operating cash flow 42.09%-7.36M-109.39%-12.71M---6.07M
Investing cash flow
Cash flow from continuing investing activities 96.99%-21.54K-234.70%-716.56K-214.09K
Net PPE purchase and sale 96.99%-21.54K-234.70%-716.56K---214.09K
Cash from discontinued investing activities
Investing cash flow 96.99%-21.54K-234.70%-716.56K---214.09K
Financing cash flow
Cash flow from continuing financing activities 8.30%3.93M-81.75%3.63M19.88M
Net issuance payments of debt -----102.98%-111.97K--3.76M
Net common stock issuance 4.97%4.38M-74.88%4.18M--16.63M
Net other financing activities -4.23%-455.47K13.56%-436.97K---505.54K
Cash from discontinued financing activities
Financing cash flow 8.30%3.93M-81.75%3.63M--19.88M
Net cash flow
Beginning cash position -72.30%3.75M31,076.97%13.55M---43.75K
Current changes in cash 64.76%-3.45M-172.07%-9.8M--13.6M
End cash Position -91.96%301.79K-72.30%3.75M--13.55M
Free cash from 45.02%-7.38M-113.65%-13.43M---6.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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