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MNS Magnis Energy Technologies Ltd

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0.042
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

50.38MMarket Cap-823P/E (Static)

Magnis Energy Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-1,120.43%-13.28M

-673.48%-1.09M

1.23%189.69K

-11.06%187.39K

-12.83%210.68K

-20.30%241.7K

118.57%303.24K

693.51%138.74K

17.48K

Other cash income from operating activities

-1,120.43%-13.28M

-673.48%-1.09M

1.23%189.69K

-11.06%187.39K

-12.83%210.68K

-20.30%241.7K

118.57%303.24K

693.51%138.74K

--17.48K

----

Cash paid

16.09%-30.16M

-176.76%-35.95M

-139.62%-12.99M

7.47%-5.42M

-9.72%-5.86M

58.62%-5.34M

-7.18%-12.9M

-6.45%-12.04M

-153.24%-11.31M

37.54%-4.47M

Payments to suppliers for goods and services

22.88%-26.32M

-182.17%-34.13M

-174.75%-12.1M

-13.63%-4.4M

-1.73%-3.87M

15.79%-3.81M

-12.00%-4.52M

-23.52%-4.04M

-62.63%-3.27M

23.79%-2.01M

Other cash payments from operating activities

-111.10%-3.84M

-103.63%-1.82M

12.22%-894.16K

48.66%-1.02M

-29.57%-1.98M

81.73%-1.53M

-4.75%-8.38M

0.48%-8M

-227.39%-8.04M

45.58%-2.46M

Direct interest paid

-53.28%-15.47M

-424.86%-10.09M

---1.92M

----

Direct interest received

868.83%224.85K

-86.51%23.21K

2,469.39%172.1K

-89.24%6.7K

141.20%62.23K

13.06%25.8K

-16.70%22.82K

-54.75%27.39K

52.17%60.54K

-73.40%39.78K

Operating cash flow

-24.58%-58.68M

-223.74%-47.11M

-178.38%-14.55M

6.42%-5.23M

-10.12%-5.59M

59.68%-5.07M

-5.93%-12.58M

-5.72%-11.87M

-153.75%-11.23M

32.18%-4.43M

Investing cash flow

Cash flow from continuing investing activities

33.12%-34.32M

-23.22%-51.31M

-17,547.12%-41.64M

95.09%-235.96K

28.67%-4.81M

-3,616.27%-6.74M

-138.59%-181.32K

-24.71%-76K

-277.13%-60.94K

-176.99%-16.16K

Net PPE purchase and sale

-28.00%-43.15M

-187.62%-33.71M

-2,486.39%-11.72M

4,041.38%491.14K

81.11%-12.46K

63.63%-65.95K

-223.80%-181.32K

8.11%-56K

-277.13%-60.94K

-158.86%-16.16K

Net business purchase and sale

----

---17.61M

----

Net investment purchase and sale

-499,800.00%-5K

100.00%-1

-3,388.83%-30.82M

70.21%-883.44K

55.56%-2.97M

---6.67M

----

---20K

----

Net other investing changes

135,318.53%8.84M

-99.28%6.53K

477.18%902.43K

108.55%156.35K

---1.83M

----

Cash from discontinued investing activities

Investing cash flow

33.12%-34.32M

-23.22%-51.31M

-17,547.12%-41.64M

95.09%-235.96K

28.67%-4.81M

-3,616.27%-6.74M

-138.59%-181.32K

-24.71%-76K

-277.13%-60.94K

-176.99%-16.16K

Financing cash flow

Cash flow from continuing financing activities

-89.34%12.72M

-7.33%119.31M

2,858.22%128.74M

-59.32%4.35M

85.06%10.7M

-55.92%5.78M

-19.76%13.11M

73.26%16.34M

33.03%9.43M

318.22%7.09M

Net issuance payments of debt

-118.48%-15.31M

82.64%82.88M

--45.38M

----

Net common stock issuance

-60.23%25.18M

-24.03%63.33M

1,796.14%83.36M

-58.90%4.4M

85.06%10.7M

-55.92%5.78M

-19.76%13.11M

73.26%16.34M

33.03%9.43M

318.22%7.09M

Net other financing activities

110.59%2.85M

---26.9M

----

---44.5K

----

---1

----

Cash from discontinued financing activities

Financing cash flow

-89.34%12.72M

-7.33%119.31M

2,858.22%128.74M

-59.32%4.35M

85.06%10.7M

-55.92%5.78M

-19.76%13.11M

73.26%16.34M

33.03%9.43M

318.22%7.09M

Net cash flow

Beginning cash position

37.51%100.24M

10,029.71%72.89M

-60.80%719.62K

20.47%1.84M

-79.83%1.52M

4.81%7.55M

155.89%7.21M

-39.45%2.82M

131.18%4.65M

-70.46%2.01M

Current changes in cash

-484.31%-80.28M

-71.21%20.89M

6,630.66%72.55M

-464.14%-1.11M

105.06%305.08K

-1,806.69%-6.03M

-91.96%353.32K

336.04%4.39M

-170.28%-1.86M

155.05%2.65M

Effect of exchange rate changes

-66.23%2.18M

1,828.10%6.45M

-6,899.06%-373.47K

-724.82%-5.34K

186.26%854

85.31%-990

-843.98%-6.74K

-102.81%-714

426.00%25.39K

-187.76%-7.79K

End cash Position

-77.92%22.14M

37.51%100.24M

10,029.71%72.89M

-60.67%719.62K

20.08%1.83M

-79.83%1.52M

4.81%7.55M

155.89%7.21M

-39.45%2.82M

131.18%4.65M

Free cash from

-25.40%-101.84M

-206.30%-81.21M

-407.05%-26.51M

6.59%-5.23M

-8.95%-5.6M

59.73%-5.14M

-6.96%-12.76M

-5.64%-11.93M

-154.14%-11.29M

32.05%-4.44M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-1,120.43%-13.28M	-673.48%-1.09M	1.23%189.69K	-11.06%187.39K	-12.83%210.68K	-20.30%241.7K	118.57%303.24K	693.51%138.74K	17.48K
Other cash income from operating activities	-1,120.43%-13.28M	-673.48%-1.09M	1.23%189.69K	-11.06%187.39K	-12.83%210.68K	-20.30%241.7K	118.57%303.24K	693.51%138.74K	--17.48K	----
Cash paid	16.09%-30.16M	-176.76%-35.95M	-139.62%-12.99M	7.47%-5.42M	-9.72%-5.86M	58.62%-5.34M	-7.18%-12.9M	-6.45%-12.04M	-153.24%-11.31M	37.54%-4.47M
Payments to suppliers for goods and services	22.88%-26.32M	-182.17%-34.13M	-174.75%-12.1M	-13.63%-4.4M	-1.73%-3.87M	15.79%-3.81M	-12.00%-4.52M	-23.52%-4.04M	-62.63%-3.27M	23.79%-2.01M
Other cash payments from operating activities	-111.10%-3.84M	-103.63%-1.82M	12.22%-894.16K	48.66%-1.02M	-29.57%-1.98M	81.73%-1.53M	-4.75%-8.38M	0.48%-8M	-227.39%-8.04M	45.58%-2.46M
Direct interest paid	-53.28%-15.47M	-424.86%-10.09M	---1.92M	----	----	----	----	----	----	----
Direct interest received	868.83%224.85K	-86.51%23.21K	2,469.39%172.1K	-89.24%6.7K	141.20%62.23K	13.06%25.8K	-16.70%22.82K	-54.75%27.39K	52.17%60.54K	-73.40%39.78K
Operating cash flow	-24.58%-58.68M	-223.74%-47.11M	-178.38%-14.55M	6.42%-5.23M	-10.12%-5.59M	59.68%-5.07M	-5.93%-12.58M	-5.72%-11.87M	-153.75%-11.23M	32.18%-4.43M
Investing cash flow
Cash flow from continuing investing activities	33.12%-34.32M	-23.22%-51.31M	-17,547.12%-41.64M	95.09%-235.96K	28.67%-4.81M	-3,616.27%-6.74M	-138.59%-181.32K	-24.71%-76K	-277.13%-60.94K	-176.99%-16.16K
Net PPE purchase and sale	-28.00%-43.15M	-187.62%-33.71M	-2,486.39%-11.72M	4,041.38%491.14K	81.11%-12.46K	63.63%-65.95K	-223.80%-181.32K	8.11%-56K	-277.13%-60.94K	-158.86%-16.16K
Net business purchase and sale	----	---17.61M	----	----	----	----	----	----	----	----
Net investment purchase and sale	-499,800.00%-5K	100.00%-1	-3,388.83%-30.82M	70.21%-883.44K	55.56%-2.97M	---6.67M	----	---20K	----	----
Net other investing changes	135,318.53%8.84M	-99.28%6.53K	477.18%902.43K	108.55%156.35K	---1.83M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	33.12%-34.32M	-23.22%-51.31M	-17,547.12%-41.64M	95.09%-235.96K	28.67%-4.81M	-3,616.27%-6.74M	-138.59%-181.32K	-24.71%-76K	-277.13%-60.94K	-176.99%-16.16K
Financing cash flow
Cash flow from continuing financing activities	-89.34%12.72M	-7.33%119.31M	2,858.22%128.74M	-59.32%4.35M	85.06%10.7M	-55.92%5.78M	-19.76%13.11M	73.26%16.34M	33.03%9.43M	318.22%7.09M
Net issuance payments of debt	-118.48%-15.31M	82.64%82.88M	--45.38M	----	----	----	----	----	----	----
Net common stock issuance	-60.23%25.18M	-24.03%63.33M	1,796.14%83.36M	-58.90%4.4M	85.06%10.7M	-55.92%5.78M	-19.76%13.11M	73.26%16.34M	33.03%9.43M	318.22%7.09M
Net other financing activities	110.59%2.85M	---26.9M	----	---44.5K	----	----	----	---1	----	----
Cash from discontinued financing activities
Financing cash flow	-89.34%12.72M	-7.33%119.31M	2,858.22%128.74M	-59.32%4.35M	85.06%10.7M	-55.92%5.78M	-19.76%13.11M	73.26%16.34M	33.03%9.43M	318.22%7.09M
Net cash flow
Beginning cash position	37.51%100.24M	10,029.71%72.89M	-60.80%719.62K	20.47%1.84M	-79.83%1.52M	4.81%7.55M	155.89%7.21M	-39.45%2.82M	131.18%4.65M	-70.46%2.01M
Current changes in cash	-484.31%-80.28M	-71.21%20.89M	6,630.66%72.55M	-464.14%-1.11M	105.06%305.08K	-1,806.69%-6.03M	-91.96%353.32K	336.04%4.39M	-170.28%-1.86M	155.05%2.65M
Effect of exchange rate changes	-66.23%2.18M	1,828.10%6.45M	-6,899.06%-373.47K	-724.82%-5.34K	186.26%854	85.31%-990	-843.98%-6.74K	-102.81%-714	426.00%25.39K	-187.76%-7.79K
End cash Position	-77.92%22.14M	37.51%100.24M	10,029.71%72.89M	-60.67%719.62K	20.08%1.83M	-79.83%1.52M	4.81%7.55M	155.89%7.21M	-39.45%2.82M	131.18%4.65M
Free cash from	-25.40%-101.84M	-206.30%-81.21M	-407.05%-26.51M	6.59%-5.23M	-8.95%-5.6M	59.73%-5.14M	-6.96%-12.76M	-5.64%-11.93M	-154.14%-11.29M	32.05%-4.44M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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