AU Stock MarketDetailed Quotes

MKT Market Ltd

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  • 0.165
  • -0.005-2.94%
20min DelayMarket Closed Jul 17 13:16 AET
52.96MMarket Cap10.31P/E (Static)

Market Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
250.32%98.25M
25.78%28.05M
80.20%22.3M
111.18%12.37M
5.86M
Revenue from customers
256.78%100.03M
28.08%28.04M
80.37%21.89M
107.12%12.14M
--5.86M
Income from government grants
----
-97.85%8.78K
71.43%408K
--238K
----
Other cash income from operating activities
---1.78M
----
----
----
----
Cash paid
-258.42%-81.48M
-58.71%-22.73M
-26.95%-14.32M
-179.89%-11.28M
-4.03M
Payments to suppliers for goods and services
-258.42%-81.48M
-58.71%-22.73M
-26.95%-14.32M
-179.89%-11.28M
---4.03M
Direct interest paid
----
12.33%-430.21K
-7.60%-490.73K
---456.05K
----
Direct interest received
307.23%150.95K
110.81%37.07K
--17.58K
----
--5.02K
Direct tax refund paid
-111.84%-3.14M
41.92%-1.48M
-969.86%-2.55M
133.91%293K
---864.1K
Operating cash flow
300.87%13.78M
-30.57%3.44M
433.95%4.95M
-4.28%927.32K
--968.77K
Investing cash flow
Cash flow from continuing investing activities
-765.76%-86.05M
-230.91%-9.94M
140.11%7.59M
-869.38%-18.93M
-1.95M
Net PPE purchase and sale
109.64%334.41K
-100.60%-3.47M
-123.51%-1.73M
-399.73%-774.02K
---154.89K
Net intangibles purchas and sale
----
----
----
--20K
----
Net business purchase and sale
-5,413.85%-86.89M
19.73%-1.58M
87.20%-1.96M
---15.33M
----
Net investment purchase and sale
110.48%504.16K
-142.66%-4.81M
496.55%11.27M
-67.87%-2.84M
---1.69M
Dividends received (cash flow from investment activities)
----
----
--12.9K
----
----
Net other investing changes
----
---84.46K
----
----
---104.48K
Cash from discontinued investing activities
Investing cash flow
-765.76%-86.05M
-230.91%-9.94M
140.11%7.59M
-869.38%-18.93M
---1.95M
Financing cash flow
Cash flow from continuing financing activities
5,161.96%79.74M
20.99%-1.58M
-110.54%-1.99M
3,636.30%18.92M
-534.93K
Net issuance payments of debt
2,110.09%43.77M
7.86%-2.18M
-119.31%-2.36M
--12.24M
----
Net common stock issuance
4,368.92%40.94M
50.57%916.11K
-91.25%608.43K
--6.95M
----
Cash dividends paid
----
----
----
----
---534.93K
Interest paid (cash flow from financing activities)
---3.8M
----
----
----
----
Net other financing activities
-274.50%-1.17M
-31.42%-313.68K
14.74%-238.68K
---279.95K
----
Cash from discontinued financing activities
Financing cash flow
5,161.96%79.74M
20.99%-1.58M
-110.54%-1.99M
3,636.30%18.92M
---534.93K
Net cash flow
Beginning cash position
-63.80%4.77M
454.42%13.17M
59.22%2.38M
-50.44%1.49M
--3.01M
Current changes in cash
192.45%7.47M
-176.56%-8.08M
1,054.81%10.55M
160.14%913.59K
---1.52M
Effect of exchange rate changes
234.36%440.9K
-232.48%-328.15K
932.11%247.7K
---29.77K
----
End cash Position
165.84%12.68M
-63.80%4.77M
454.42%13.17M
59.22%2.38M
--1.49M
Free cash from
15,717.07%12.97M
-102.61%-83.06K
1,734.23%3.18M
-78.71%173.3K
--813.88K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 250.32%98.25M25.78%28.05M80.20%22.3M111.18%12.37M5.86M
Revenue from customers 256.78%100.03M28.08%28.04M80.37%21.89M107.12%12.14M--5.86M
Income from government grants -----97.85%8.78K71.43%408K--238K----
Other cash income from operating activities ---1.78M----------------
Cash paid -258.42%-81.48M-58.71%-22.73M-26.95%-14.32M-179.89%-11.28M-4.03M
Payments to suppliers for goods and services -258.42%-81.48M-58.71%-22.73M-26.95%-14.32M-179.89%-11.28M---4.03M
Direct interest paid ----12.33%-430.21K-7.60%-490.73K---456.05K----
Direct interest received 307.23%150.95K110.81%37.07K--17.58K------5.02K
Direct tax refund paid -111.84%-3.14M41.92%-1.48M-969.86%-2.55M133.91%293K---864.1K
Operating cash flow 300.87%13.78M-30.57%3.44M433.95%4.95M-4.28%927.32K--968.77K
Investing cash flow
Cash flow from continuing investing activities -765.76%-86.05M-230.91%-9.94M140.11%7.59M-869.38%-18.93M-1.95M
Net PPE purchase and sale 109.64%334.41K-100.60%-3.47M-123.51%-1.73M-399.73%-774.02K---154.89K
Net intangibles purchas and sale --------------20K----
Net business purchase and sale -5,413.85%-86.89M19.73%-1.58M87.20%-1.96M---15.33M----
Net investment purchase and sale 110.48%504.16K-142.66%-4.81M496.55%11.27M-67.87%-2.84M---1.69M
Dividends received (cash flow from investment activities) ----------12.9K--------
Net other investing changes -------84.46K-----------104.48K
Cash from discontinued investing activities
Investing cash flow -765.76%-86.05M-230.91%-9.94M140.11%7.59M-869.38%-18.93M---1.95M
Financing cash flow
Cash flow from continuing financing activities 5,161.96%79.74M20.99%-1.58M-110.54%-1.99M3,636.30%18.92M-534.93K
Net issuance payments of debt 2,110.09%43.77M7.86%-2.18M-119.31%-2.36M--12.24M----
Net common stock issuance 4,368.92%40.94M50.57%916.11K-91.25%608.43K--6.95M----
Cash dividends paid -------------------534.93K
Interest paid (cash flow from financing activities) ---3.8M----------------
Net other financing activities -274.50%-1.17M-31.42%-313.68K14.74%-238.68K---279.95K----
Cash from discontinued financing activities
Financing cash flow 5,161.96%79.74M20.99%-1.58M-110.54%-1.99M3,636.30%18.92M---534.93K
Net cash flow
Beginning cash position -63.80%4.77M454.42%13.17M59.22%2.38M-50.44%1.49M--3.01M
Current changes in cash 192.45%7.47M-176.56%-8.08M1,054.81%10.55M160.14%913.59K---1.52M
Effect of exchange rate changes 234.36%440.9K-232.48%-328.15K932.11%247.7K---29.77K----
End cash Position 165.84%12.68M-63.80%4.77M454.42%13.17M59.22%2.38M--1.49M
Free cash from 15,717.07%12.97M-102.61%-83.06K1,734.23%3.18M-78.71%173.3K--813.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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