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MKLDA Mighty Kingdom Ltd

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0.055
0.0000.00%

20min DelayNot Open Aug 28 16:00 AET

11.79MMarket Cap-0.23P/E (Static)

Mighty Kingdom 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

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

	(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

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