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MNC Merino & Co Ltd

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  • 0.270
  • +0.005+1.89%
20min DelayNot Open Dec 13 15:59 AET
19.92MMarket Cap45.00P/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, 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%4.67M5.51M
Revenue from customers 40.15%6.54M-15.29%4.67M--5.51M
Cash paid -29.82%-6.66M26.77%-5.13M-7M
Payments to suppliers for goods and services -29.82%-6.66M26.77%-5.13M---7M
Direct interest paid -0.62%-220.87K-291.93%-219.5K---56.01K
Direct interest received 29.91%2.83K494.01%2.18K--367
Direct tax refund paid -116.04%-43.74K481.22%272.73K---71.54K
Operating cash flow 7.14%-373.15K75.13%-401.83K---1.62M
Investing cash flow
Cash flow from continuing investing activities -254.95%-3.26K97.59%-919-38.07K
Net PPE purchase and sale -254.95%-3.26K97.59%-919---38.07K
Cash from discontinued investing activities
Investing cash flow -254.95%-3.26K97.59%-919---38.07K
Financing cash flow
Cash flow from continuing financing activities 138.45%351.69K-93.58%147.49K2.3M
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%369.04K16.96%-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%480.56K710.04%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%-376.42K75.55%-404.37K---1.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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