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MNY Money3 Corp Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Jul 23 10:00 AET
0Market Cap0.00P/E (Static)

Money3 Corp Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
120.21%122.5M
120.21%122.5M
25.08%55.63M
25.08%55.63M
22.49%44.47M
22.49%44.47M
-21.59%36.31M
-21.59%36.31M
119.41%46.31M
119.41%46.31M
-Cash and cash equivalents
120.21%122.5M
120.21%122.5M
25.08%55.63M
25.08%55.63M
22.49%44.47M
22.49%44.47M
-21.59%36.31M
-21.59%36.31M
119.41%46.31M
119.41%46.31M
-Accounts receivable
----
----
----
----
----
----
--166.24M
--166.24M
----
----
-Notes receivable
6.28%220K
6.28%220K
-24.18%207K
-24.18%207K
10.08%273K
10.08%273K
-18.15%248K
-18.15%248K
37.73%303K
37.73%303K
-Other receivables
-12.17%16.19M
-12.17%16.19M
225.51%18.44M
225.51%18.44M
7.39%5.66M
7.39%5.66M
-25.56%5.27M
-25.56%5.27M
33.70%7.09M
33.70%7.09M
Current deferred assets
----
----
----
----
----
----
----
----
--2.22M
--2.22M
Total current assets
39.76%342.84M
39.76%342.84M
27.19%245.3M
27.19%245.3M
-8.47%192.86M
-8.47%192.86M
17.39%210.71M
17.39%210.71M
0.12%179.49M
0.12%179.49M
Non current assets
-Accumulated depreciation
-19.39%-4.8M
-19.39%-4.8M
-44.78%-4.02M
-44.78%-4.02M
-3.39%-2.78M
-3.39%-2.78M
39.25%-2.69M
39.25%-2.69M
15.35%-4.42M
15.35%-4.42M
-Long term equity investment
73.01%392.71M
73.01%392.71M
33.56%226.99M
33.56%226.99M
28.20%169.96M
28.20%169.96M
35.52%132.57M
35.52%132.57M
95.89%97.83M
95.89%97.83M
Non current note receivables
3.89%11.74M
3.89%11.74M
0.51%11.3M
0.51%11.3M
72.92%11.24M
72.92%11.24M
-29.11%6.5M
-29.11%6.5M
46.99%9.17M
46.99%9.17M
-Goodwill
-2.70%31.6M
-2.70%31.6M
42.12%32.47M
42.12%32.47M
-3.07%22.85M
-3.07%22.85M
25.91%23.57M
25.91%23.57M
-2.36%18.72M
-2.36%18.72M
Regulatory assets
16.68%216.46M
16.68%216.46M
27.21%185.52M
27.21%185.52M
-16.17%145.84M
-16.17%145.84M
33.20%173.96M
33.20%173.96M
-17.18%130.61M
-17.18%130.61M
Non current deferred assets
27.44%428.19M
27.44%428.19M
59.56%336.01M
59.56%336.01M
38.83%210.59M
38.83%210.59M
29.83%151.69M
29.83%151.69M
73.46%116.84M
73.46%116.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
-8.03%33.12M
-8.03%33.12M
1,627.10%36.01M
1,627.10%36.01M
-39.34%2.09M
-39.34%2.09M
--3.44M
--3.44M
----
----
-Current debt
-8.04%32.23M
-8.04%32.23M
2,523.28%35.05M
2,523.28%35.05M
-61.13%1.34M
-61.13%1.34M
--3.44M
--3.44M
----
----
-Current capital lease obligation
-7.48%891K
-7.48%891K
28.57%963K
28.57%963K
--749K
--749K
----
----
----
----
-accounts payable
21.55%3.26M
21.55%3.26M
55.66%2.68M
55.66%2.68M
-8.88%1.72M
-8.88%1.72M
729.39%1.89M
729.39%1.89M
-54.40%228K
-54.40%228K
-Total tax payable
72.89%393.09M
72.89%393.09M
30.73%227.36M
30.73%227.36M
26.65%173.92M
26.65%173.92M
39.73%137.33M
39.73%137.33M
95.94%98.28M
95.94%98.28M
-Other payable
--4.02M
--4.02M
----
----
46.67%264K
46.67%264K
-57.55%180K
-57.55%180K
-3.20%424K
-3.20%424K
Current provisions
-26.60%69K
-26.60%69K
-36.05%94K
-36.05%94K
-48.42%147K
-48.42%147K
-7.47%285K
-7.47%285K
0.00%308K
0.00%308K
Current deferred liabilities
187.45%4.72M
187.45%4.72M
-66.63%1.64M
-66.63%1.64M
106.03%4.92M
106.03%4.92M
--2.39M
--2.39M
----
----
Current liabilities
-7.10%60.16M
-7.10%60.16M
264.01%64.75M
264.01%64.75M
8.01%17.79M
8.01%17.79M
78.19%16.47M
78.19%16.47M
-78.24%9.24M
-78.24%9.24M
Non current liabilities
Long term debt and capital lease obligation
16.68%216.46M
16.68%216.46M
27.21%185.52M
27.21%185.52M
--145.84M
--145.84M
----
----
----
----
-Long term debt
61.98%1.47M
61.98%1.47M
-40.64%910K
-40.64%910K
--1.53M
--1.53M
----
----
----
----
Non current accrued expenses
6.56%3.78M
6.56%3.78M
-5.51%3.55M
-5.51%3.55M
102.81%3.76M
102.81%3.76M
-10.14%1.85M
-10.14%1.85M
-7.20%2.06M
-7.20%2.06M
Long term provisions
73.05%391.24M
73.05%391.24M
34.24%226.08M
34.24%226.08M
27.04%168.42M
27.04%168.42M
35.52%132.57M
35.52%132.57M
95.89%97.83M
95.89%97.83M
Employee benefits
6.28%220K
6.28%220K
-24.18%207K
-24.18%207K
10.08%273K
10.08%273K
-18.15%248K
-18.15%248K
37.73%303K
37.73%303K
Preferred securities outside stock equity
15.54%2.8M
15.54%2.8M
60.26%2.42M
60.26%2.42M
6.94%1.51M
6.94%1.51M
-12.95%1.41M
-12.95%1.41M
11.25%1.62M
11.25%1.62M
Total non current liabilities
55.16%453.25M
55.16%453.25M
52.37%292.11M
52.37%292.11M
24.65%191.71M
24.65%191.71M
43.03%153.8M
43.03%153.8M
16.07%107.53M
16.07%107.53M
Shareholders'equity
Share capital
4.14%238.85M
4.14%238.85M
35.33%229.35M
35.33%229.35M
3.51%169.47M
3.51%169.47M
6.33%163.72M
6.33%163.72M
22.43%153.97M
22.43%153.97M
-common stock
4.14%238.85M
4.14%238.85M
35.33%229.35M
35.33%229.35M
3.51%169.47M
3.51%169.47M
6.33%163.72M
6.33%163.72M
22.43%153.97M
22.43%153.97M
Gains losses not affecting retained earnings
-40.21%1.79M
-40.21%1.79M
-16.19%2.99M
-16.19%2.99M
-21.71%3.57M
-21.71%3.57M
11.44%4.56M
11.44%4.56M
-15.03%4.09M
-15.03%4.09M
Other equity interest
-6.45%3.89M
-6.45%3.89M
62.84%4.15M
62.84%4.15M
487.79%2.55M
487.79%2.55M
24.71%434K
24.71%434K
-24.35%348K
-24.35%348K
Total equity
30.79%822.17M
30.79%822.17M
42.37%628.63M
42.37%628.63M
11.93%441.56M
11.93%441.56M
20.75%394.5M
20.75%394.5M
18.93%326.71M
18.93%326.71M
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 120.21%122.5M120.21%122.5M25.08%55.63M25.08%55.63M22.49%44.47M22.49%44.47M-21.59%36.31M-21.59%36.31M119.41%46.31M119.41%46.31M
-Cash and cash equivalents 120.21%122.5M120.21%122.5M25.08%55.63M25.08%55.63M22.49%44.47M22.49%44.47M-21.59%36.31M-21.59%36.31M119.41%46.31M119.41%46.31M
-Accounts receivable --------------------------166.24M--166.24M--------
-Notes receivable 6.28%220K6.28%220K-24.18%207K-24.18%207K10.08%273K10.08%273K-18.15%248K-18.15%248K37.73%303K37.73%303K
-Other receivables -12.17%16.19M-12.17%16.19M225.51%18.44M225.51%18.44M7.39%5.66M7.39%5.66M-25.56%5.27M-25.56%5.27M33.70%7.09M33.70%7.09M
Current deferred assets ----------------------------------2.22M--2.22M
Total current assets 39.76%342.84M39.76%342.84M27.19%245.3M27.19%245.3M-8.47%192.86M-8.47%192.86M17.39%210.71M17.39%210.71M0.12%179.49M0.12%179.49M
Non current assets
-Accumulated depreciation -19.39%-4.8M-19.39%-4.8M-44.78%-4.02M-44.78%-4.02M-3.39%-2.78M-3.39%-2.78M39.25%-2.69M39.25%-2.69M15.35%-4.42M15.35%-4.42M
-Long term equity investment 73.01%392.71M73.01%392.71M33.56%226.99M33.56%226.99M28.20%169.96M28.20%169.96M35.52%132.57M35.52%132.57M95.89%97.83M95.89%97.83M
Non current note receivables 3.89%11.74M3.89%11.74M0.51%11.3M0.51%11.3M72.92%11.24M72.92%11.24M-29.11%6.5M-29.11%6.5M46.99%9.17M46.99%9.17M
-Goodwill -2.70%31.6M-2.70%31.6M42.12%32.47M42.12%32.47M-3.07%22.85M-3.07%22.85M25.91%23.57M25.91%23.57M-2.36%18.72M-2.36%18.72M
Regulatory assets 16.68%216.46M16.68%216.46M27.21%185.52M27.21%185.52M-16.17%145.84M-16.17%145.84M33.20%173.96M33.20%173.96M-17.18%130.61M-17.18%130.61M
Non current deferred assets 27.44%428.19M27.44%428.19M59.56%336.01M59.56%336.01M38.83%210.59M38.83%210.59M29.83%151.69M29.83%151.69M73.46%116.84M73.46%116.84M
Liabilities
Current liabilities
Current debt and capital lease obligation -8.03%33.12M-8.03%33.12M1,627.10%36.01M1,627.10%36.01M-39.34%2.09M-39.34%2.09M--3.44M--3.44M--------
-Current debt -8.04%32.23M-8.04%32.23M2,523.28%35.05M2,523.28%35.05M-61.13%1.34M-61.13%1.34M--3.44M--3.44M--------
-Current capital lease obligation -7.48%891K-7.48%891K28.57%963K28.57%963K--749K--749K----------------
-accounts payable 21.55%3.26M21.55%3.26M55.66%2.68M55.66%2.68M-8.88%1.72M-8.88%1.72M729.39%1.89M729.39%1.89M-54.40%228K-54.40%228K
-Total tax payable 72.89%393.09M72.89%393.09M30.73%227.36M30.73%227.36M26.65%173.92M26.65%173.92M39.73%137.33M39.73%137.33M95.94%98.28M95.94%98.28M
-Other payable --4.02M--4.02M--------46.67%264K46.67%264K-57.55%180K-57.55%180K-3.20%424K-3.20%424K
Current provisions -26.60%69K-26.60%69K-36.05%94K-36.05%94K-48.42%147K-48.42%147K-7.47%285K-7.47%285K0.00%308K0.00%308K
Current deferred liabilities 187.45%4.72M187.45%4.72M-66.63%1.64M-66.63%1.64M106.03%4.92M106.03%4.92M--2.39M--2.39M--------
Current liabilities -7.10%60.16M-7.10%60.16M264.01%64.75M264.01%64.75M8.01%17.79M8.01%17.79M78.19%16.47M78.19%16.47M-78.24%9.24M-78.24%9.24M
Non current liabilities
Long term debt and capital lease obligation 16.68%216.46M16.68%216.46M27.21%185.52M27.21%185.52M--145.84M--145.84M----------------
-Long term debt 61.98%1.47M61.98%1.47M-40.64%910K-40.64%910K--1.53M--1.53M----------------
Non current accrued expenses 6.56%3.78M6.56%3.78M-5.51%3.55M-5.51%3.55M102.81%3.76M102.81%3.76M-10.14%1.85M-10.14%1.85M-7.20%2.06M-7.20%2.06M
Long term provisions 73.05%391.24M73.05%391.24M34.24%226.08M34.24%226.08M27.04%168.42M27.04%168.42M35.52%132.57M35.52%132.57M95.89%97.83M95.89%97.83M
Employee benefits 6.28%220K6.28%220K-24.18%207K-24.18%207K10.08%273K10.08%273K-18.15%248K-18.15%248K37.73%303K37.73%303K
Preferred securities outside stock equity 15.54%2.8M15.54%2.8M60.26%2.42M60.26%2.42M6.94%1.51M6.94%1.51M-12.95%1.41M-12.95%1.41M11.25%1.62M11.25%1.62M
Total non current liabilities 55.16%453.25M55.16%453.25M52.37%292.11M52.37%292.11M24.65%191.71M24.65%191.71M43.03%153.8M43.03%153.8M16.07%107.53M16.07%107.53M
Shareholders'equity
Share capital 4.14%238.85M4.14%238.85M35.33%229.35M35.33%229.35M3.51%169.47M3.51%169.47M6.33%163.72M6.33%163.72M22.43%153.97M22.43%153.97M
-common stock 4.14%238.85M4.14%238.85M35.33%229.35M35.33%229.35M3.51%169.47M3.51%169.47M6.33%163.72M6.33%163.72M22.43%153.97M22.43%153.97M
Gains losses not affecting retained earnings -40.21%1.79M-40.21%1.79M-16.19%2.99M-16.19%2.99M-21.71%3.57M-21.71%3.57M11.44%4.56M11.44%4.56M-15.03%4.09M-15.03%4.09M
Other equity interest -6.45%3.89M-6.45%3.89M62.84%4.15M62.84%4.15M487.79%2.55M487.79%2.55M24.71%434K24.71%434K-24.35%348K-24.35%348K
Total equity 30.79%822.17M30.79%822.17M42.37%628.63M42.37%628.63M11.93%441.56M11.93%441.56M20.75%394.5M20.75%394.5M18.93%326.71M18.93%326.71M

Analysis

Analyst Rating

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Price Target

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