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MME MoneyMe Ltd

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  • 0.210
  • +0.030+16.67%
20min DelayMarket Closed Dec 27 16:00 AET
168.02MMarket Cap7.24P/E (Static)

MoneyMe Ltd Key Stats

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
Operating cash flow (direct method)
Cash income from operating activities
-72.07%98.81M
171.81%353.77M
98.11%130.16M
40.00%65.7M
46.93M
Revenue from customers
-43.27%182.69M
177.68%322.06M
76.54%115.98M
40.00%65.7M
--46.93M
Other cash income from operating activities
-364.54%-83.88M
123.73%31.71M
--14.17M
----
----
Cash paid
-7.80%-67.02M
-21.90%-62.17M
-114.36%-51M
-48.77%-23.79M
-15.99M
Payments to suppliers for goods and services
-7.80%-67.02M
-21.90%-62.17M
-114.36%-51M
-48.77%-23.79M
---15.99M
Direct interest paid
0.79%-82.57M
---83.23M
----
10.20%-10.18M
---11.34M
Direct interest received
----
----
--23K
----
----
Direct tax refund paid
----
--13K
----
-22,442.86%-1.58M
---7K
Operating cash flow
-124.37%-50.78M
163.19%208.39M
162.64%79.18M
53.87%30.15M
--19.59M
Investing cash flow
Cash flow from continuing investing activities
42.67%-4.91M
98.76%-8.56M
-206.28%-689.09M
-267.72%-224.99M
-61.18M
Net PPE purchase and sale
97.22%-72K
-641.26%-2.59M
50.71%-349K
34.87%-708K
---1.09M
Net intangibles purchas and sale
19.06%-4.84M
-70.48%-5.98M
-90.23%-3.51M
-8.16%-1.84M
---1.7M
Net investment purchase and sale
----
----
---14.52M
----
----
Net other investing changes
----
----
-201.53%-670.71M
-280.93%-222.44M
---58.39M
Cash from discontinued investing activities
Investing cash flow
42.67%-4.91M
98.76%-8.56M
-206.28%-689.09M
-267.72%-224.99M
---61.18M
Financing cash flow
Cash flow from continuing financing activities
119.92%37.61M
-128.41%-188.78M
257.93%664.42M
161.78%185.63M
70.91M
Net issuance payments of debt
117.44%42.66M
-134.70%-244.64M
278.35%704.96M
490.35%186.33M
--31.56M
Net common stock issuance
----
--60.46M
----
----
--41.31M
Interest paid (cash flow from financing activities)
----
----
---29.27M
----
----
Net other financing activities
-9.76%-5.05M
59.19%-4.6M
-1,512.59%-11.27M
64.48%-699K
---1.97M
Cash from discontinued financing activities
Financing cash flow
119.92%37.61M
-128.41%-188.78M
257.93%664.42M
161.78%185.63M
--70.91M
Net cash flow
Beginning cash position
13.68%91.71M
208.34%80.68M
-26.05%26.16M
483.62%35.38M
--6.06M
Current changes in cash
-263.82%-18.08M
-79.75%11.04M
691.55%54.51M
-131.43%-9.22M
--29.32M
End cash Position
-19.72%73.63M
13.68%91.71M
208.34%80.68M
-26.05%26.16M
--35.38M
Free cash from
-127.87%-55.69M
165.29%199.82M
172.95%75.32M
64.24%27.6M
--16.8M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities -72.07%98.81M171.81%353.77M98.11%130.16M40.00%65.7M46.93M
Revenue from customers -43.27%182.69M177.68%322.06M76.54%115.98M40.00%65.7M--46.93M
Other cash income from operating activities -364.54%-83.88M123.73%31.71M--14.17M--------
Cash paid -7.80%-67.02M-21.90%-62.17M-114.36%-51M-48.77%-23.79M-15.99M
Payments to suppliers for goods and services -7.80%-67.02M-21.90%-62.17M-114.36%-51M-48.77%-23.79M---15.99M
Direct interest paid 0.79%-82.57M---83.23M----10.20%-10.18M---11.34M
Direct interest received ----------23K--------
Direct tax refund paid ------13K-----22,442.86%-1.58M---7K
Operating cash flow -124.37%-50.78M163.19%208.39M162.64%79.18M53.87%30.15M--19.59M
Investing cash flow
Cash flow from continuing investing activities 42.67%-4.91M98.76%-8.56M-206.28%-689.09M-267.72%-224.99M-61.18M
Net PPE purchase and sale 97.22%-72K-641.26%-2.59M50.71%-349K34.87%-708K---1.09M
Net intangibles purchas and sale 19.06%-4.84M-70.48%-5.98M-90.23%-3.51M-8.16%-1.84M---1.7M
Net investment purchase and sale -----------14.52M--------
Net other investing changes ---------201.53%-670.71M-280.93%-222.44M---58.39M
Cash from discontinued investing activities
Investing cash flow 42.67%-4.91M98.76%-8.56M-206.28%-689.09M-267.72%-224.99M---61.18M
Financing cash flow
Cash flow from continuing financing activities 119.92%37.61M-128.41%-188.78M257.93%664.42M161.78%185.63M70.91M
Net issuance payments of debt 117.44%42.66M-134.70%-244.64M278.35%704.96M490.35%186.33M--31.56M
Net common stock issuance ------60.46M----------41.31M
Interest paid (cash flow from financing activities) -----------29.27M--------
Net other financing activities -9.76%-5.05M59.19%-4.6M-1,512.59%-11.27M64.48%-699K---1.97M
Cash from discontinued financing activities
Financing cash flow 119.92%37.61M-128.41%-188.78M257.93%664.42M161.78%185.63M--70.91M
Net cash flow
Beginning cash position 13.68%91.71M208.34%80.68M-26.05%26.16M483.62%35.38M--6.06M
Current changes in cash -263.82%-18.08M-79.75%11.04M691.55%54.51M-131.43%-9.22M--29.32M
End cash Position -19.72%73.63M13.68%91.71M208.34%80.68M-26.05%26.16M--35.38M
Free cash from -127.87%-55.69M165.29%199.82M172.95%75.32M64.24%27.6M--16.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP