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MNC Merino & Co Ltd

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  • 0.465
  • +0.200+75.47%
20min DelayMarket Closed Nov 1 16:00 AET
34.31MMarket Cap77.50P/E (Static)

Merino & Co 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
Operating cash flow (direct method)
Cash income from operating activities
-15.29%4.67M
5.51M
Revenue from customers
-15.29%4.67M
--5.51M
Cash paid
26.77%-5.13M
-7M
Payments to suppliers for goods and services
26.77%-5.13M
---7M
Direct interest paid
-291.93%-219.5K
---56.01K
Direct interest received
494.01%2.18K
--367
Direct tax refund paid
481.22%272.73K
---71.54K
Operating cash flow
75.13%-401.83K
---1.62M
Investing cash flow
Cash flow from continuing investing activities
97.59%-919
-38.07K
Net PPE purchase and sale
97.59%-919
---38.07K
Cash from discontinued investing activities
Investing cash flow
97.59%-919
---38.07K
Financing cash flow
Cash flow from continuing financing activities
-93.58%147.49K
2.3M
Net issuance payments of debt
-87.62%308.16K
--2.49M
Interest paid (cash flow from financing activities)
---2.68K
----
Net other financing activities
16.96%-157.99K
---190.26K
Cash from discontinued financing activities
Financing cash flow
-93.58%147.49K
--2.3M
Net cash flow
Beginning cash position
710.04%735.83K
--90.84K
Current changes in cash
-139.58%-255.27K
--644.99K
End cash Position
-34.69%480.56K
--735.83K
Free cash from
75.55%-404.37K
---1.65M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -15.29%4.67M5.51M
Revenue from customers -15.29%4.67M--5.51M
Cash paid 26.77%-5.13M-7M
Payments to suppliers for goods and services 26.77%-5.13M---7M
Direct interest paid -291.93%-219.5K---56.01K
Direct interest received 494.01%2.18K--367
Direct tax refund paid 481.22%272.73K---71.54K
Operating cash flow 75.13%-401.83K---1.62M
Investing cash flow
Cash flow from continuing investing activities 97.59%-919-38.07K
Net PPE purchase and sale 97.59%-919---38.07K
Cash from discontinued investing activities
Investing cash flow 97.59%-919---38.07K
Financing cash flow
Cash flow from continuing financing activities -93.58%147.49K2.3M
Net issuance payments of debt -87.62%308.16K--2.49M
Interest paid (cash flow from financing activities) ---2.68K----
Net other financing activities 16.96%-157.99K---190.26K
Cash from discontinued financing activities
Financing cash flow -93.58%147.49K--2.3M
Net cash flow
Beginning cash position 710.04%735.83K--90.84K
Current changes in cash -139.58%-255.27K--644.99K
End cash Position -34.69%480.56K--735.83K
Free cash from 75.55%-404.37K---1.65M
Accounting Standards US-GAAPUS-GAAP

Analysis

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