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MNC Merino & Co Ltd

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0.335
-0.005-1.47%

20min DelayTrading Nov 25 10:20 AET

24.72MMarket Cap55.83P/E (Static)

Merino & Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

40.15%6.54M

-15.29%4.67M

5.51M

Revenue from customers

40.15%6.54M

-15.29%4.67M

--5.51M

Cash paid

-29.82%-6.66M

26.77%-5.13M

-7M

Payments to suppliers for goods and services

-29.82%-6.66M

26.77%-5.13M

---7M

Direct interest paid

-0.62%-220.87K

-291.93%-219.5K

---56.01K

Direct interest received

29.91%2.83K

494.01%2.18K

--367

Direct tax refund paid

-116.04%-43.74K

481.22%272.73K

---71.54K

Operating cash flow

7.14%-373.15K

75.13%-401.83K

---1.62M

Investing cash flow

Cash flow from continuing investing activities

-254.95%-3.26K

97.59%-919

-38.07K

Net PPE purchase and sale

-254.95%-3.26K

97.59%-919

---38.07K

Cash from discontinued investing activities

Investing cash flow

-254.95%-3.26K

97.59%-919

---38.07K

Financing cash flow

Cash flow from continuing financing activities

138.45%351.69K

-93.58%147.49K

2.3M

Net issuance payments of debt

-105.63%-17.35K

-87.62%308.16K

--2.49M

Interest paid (cash flow from financing activities)

----

---2.68K

----

Net other financing activities

333.58%369.04K

16.96%-157.99K

---190.26K

Cash from discontinued financing activities

Financing cash flow

138.45%351.69K

-93.58%147.49K

--2.3M

Net cash flow

Beginning cash position

-34.69%480.56K

710.04%735.83K

--90.84K

Current changes in cash

90.31%-24.73K

-139.58%-255.27K

--644.99K

End cash Position

-5.15%455.83K

-34.69%480.56K

--735.83K

Free cash from

6.91%-376.42K

75.55%-404.37K

---1.65M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	40.15%6.54M	-15.29%4.67M	5.51M
Revenue from customers	40.15%6.54M	-15.29%4.67M	--5.51M
Cash paid	-29.82%-6.66M	26.77%-5.13M	-7M
Payments to suppliers for goods and services	-29.82%-6.66M	26.77%-5.13M	---7M
Direct interest paid	-0.62%-220.87K	-291.93%-219.5K	---56.01K
Direct interest received	29.91%2.83K	494.01%2.18K	--367
Direct tax refund paid	-116.04%-43.74K	481.22%272.73K	---71.54K
Operating cash flow	7.14%-373.15K	75.13%-401.83K	---1.62M
Investing cash flow
Cash flow from continuing investing activities	-254.95%-3.26K	97.59%-919	-38.07K
Net PPE purchase and sale	-254.95%-3.26K	97.59%-919	---38.07K
Cash from discontinued investing activities
Investing cash flow	-254.95%-3.26K	97.59%-919	---38.07K
Financing cash flow
Cash flow from continuing financing activities	138.45%351.69K	-93.58%147.49K	2.3M
Net issuance payments of debt	-105.63%-17.35K	-87.62%308.16K	--2.49M
Interest paid (cash flow from financing activities)	----	---2.68K	----
Net other financing activities	333.58%369.04K	16.96%-157.99K	---190.26K
Cash from discontinued financing activities
Financing cash flow	138.45%351.69K	-93.58%147.49K	--2.3M
Net cash flow
Beginning cash position	-34.69%480.56K	710.04%735.83K	--90.84K
Current changes in cash	90.31%-24.73K	-139.58%-255.27K	--644.99K
End cash Position	-5.15%455.83K	-34.69%480.56K	--735.83K
Free cash from	6.91%-376.42K	75.55%-404.37K	---1.65M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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AU

Overall

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