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MTC MetalsTech Ltd

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  • 0.120
  • +0.010+9.09%
20min DelayNot Open Dec 17 15:59 AET
23.70MMarket Cap-10.00P/E (Static)

MetalsTech 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
6.65M
Other cash income from operating activities
----
----
--6.65M
----
----
----
----
----
Cash paid
35.85%-1.54M
36.46%-2.4M
-81.01%-3.77M
-6.53%-2.08M
-182.61%-1.96M
67.06%-691.95K
-88.53%-2.1M
-1.11M
Payments to suppliers for goods and services
35.85%-1.54M
36.46%-2.4M
-81.01%-3.77M
-6.53%-2.08M
-182.61%-1.96M
67.06%-691.95K
-88.53%-2.1M
---1.11M
Direct interest paid
---248.67K
----
59.97%-57.8K
-188.79%-144.4K
---50K
----
----
----
Direct interest received
-74.59%2.73K
3,416.67%10.76K
-16.39%306
-95.81%366
68.46%8.73K
-16.89%5.18K
23.01%6.23K
--5.07K
Operating cash flow
25.25%-1.78M
-184.64%-2.39M
226.53%2.82M
-11.54%-2.23M
-190.76%-2M
67.21%-686.76K
-88.83%-2.09M
---1.11M
Investing cash flow
Cash flow from continuing investing activities
37.95%-1.31M
3.27%-2.11M
-7.22%-2.18M
-266.51%-2.04M
257.04%1.22M
78.22%-778.53K
-35.89%-3.57M
-2.63M
Capital expenditure reported
37.95%-1.31M
23.20%-2.11M
-58.48%-2.75M
-555.18%-1.73M
65.99%-264.75K
78.16%-778.53K
-35.87%-3.57M
---2.62M
Net PPE purchase and sale
----
----
----
----
---1.91K
----
38.04%-9.96K
---16.07K
Net business purchase and sale
----
----
288.71%566.14K
47.92%-300K
---576.03K
----
----
----
Net other investing changes
----
----
----
-100.06%-1.23K
--2.07M
----
----
--9.17K
Cash from discontinued investing activities
Investing cash flow
37.95%-1.31M
3.27%-2.11M
-7.22%-2.18M
-266.51%-2.04M
257.04%1.22M
78.22%-778.53K
-35.89%-3.57M
---2.63M
Financing cash flow
Cash flow from continuing financing activities
-3.26%2.9M
118.00%3M
-61.26%1.38M
106.68%3.55M
1.72M
51.42%6.42M
4.24M
Net issuance payments of debt
--1.3M
----
-344.44%-1.1M
-30.77%450K
--650K
----
----
--0
Net common stock issuance
-46.59%1.6M
21.16%3M
-20.19%2.48M
190.26%3.1M
--1.07M
----
51.42%6.42M
--4.24M
Cash from discontinued financing activities
Financing cash flow
-3.26%2.9M
118.00%3M
-61.26%1.38M
106.68%3.55M
--1.72M
----
51.42%6.42M
--4.24M
Net cash flow
Beginning cash position
-62.58%816.54K
669.64%2.18M
-72.49%283.54K
1,284.96%1.03M
-95.13%74.42K
95.82%1.53M
165.72%779.67K
--293.42K
Current changes in cash
87.24%-190.9K
-174.39%-1.5M
383.16%2.01M
-175.19%-710.36K
164.47%944.72K
-296.13%-1.47M
50.13%747.09K
--497.63K
Effect of exchange rate changes
-97.89%2.76K
215.93%130.69K
-206.64%-112.74K
-419.09%-36.77K
-11.03%11.52K
--12.95K
----
---11.38K
End cash Position
-23.04%628.4K
-62.58%816.54K
669.64%2.18M
-72.49%283.54K
1,284.96%1.03M
-95.13%74.42K
95.82%1.53M
--779.67K
Free cash from
31.21%-3.09M
-6,603.02%-4.5M
101.75%69.14K
-75.03%-3.96M
-54.47%-2.26M
74.16%-1.47M
-51.22%-5.67M
---3.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 6.65M
Other cash income from operating activities ----------6.65M--------------------
Cash paid 35.85%-1.54M36.46%-2.4M-81.01%-3.77M-6.53%-2.08M-182.61%-1.96M67.06%-691.95K-88.53%-2.1M-1.11M
Payments to suppliers for goods and services 35.85%-1.54M36.46%-2.4M-81.01%-3.77M-6.53%-2.08M-182.61%-1.96M67.06%-691.95K-88.53%-2.1M---1.11M
Direct interest paid ---248.67K----59.97%-57.8K-188.79%-144.4K---50K------------
Direct interest received -74.59%2.73K3,416.67%10.76K-16.39%306-95.81%36668.46%8.73K-16.89%5.18K23.01%6.23K--5.07K
Operating cash flow 25.25%-1.78M-184.64%-2.39M226.53%2.82M-11.54%-2.23M-190.76%-2M67.21%-686.76K-88.83%-2.09M---1.11M
Investing cash flow
Cash flow from continuing investing activities 37.95%-1.31M3.27%-2.11M-7.22%-2.18M-266.51%-2.04M257.04%1.22M78.22%-778.53K-35.89%-3.57M-2.63M
Capital expenditure reported 37.95%-1.31M23.20%-2.11M-58.48%-2.75M-555.18%-1.73M65.99%-264.75K78.16%-778.53K-35.87%-3.57M---2.62M
Net PPE purchase and sale -------------------1.91K----38.04%-9.96K---16.07K
Net business purchase and sale --------288.71%566.14K47.92%-300K---576.03K------------
Net other investing changes -------------100.06%-1.23K--2.07M----------9.17K
Cash from discontinued investing activities
Investing cash flow 37.95%-1.31M3.27%-2.11M-7.22%-2.18M-266.51%-2.04M257.04%1.22M78.22%-778.53K-35.89%-3.57M---2.63M
Financing cash flow
Cash flow from continuing financing activities -3.26%2.9M118.00%3M-61.26%1.38M106.68%3.55M1.72M51.42%6.42M4.24M
Net issuance payments of debt --1.3M-----344.44%-1.1M-30.77%450K--650K----------0
Net common stock issuance -46.59%1.6M21.16%3M-20.19%2.48M190.26%3.1M--1.07M----51.42%6.42M--4.24M
Cash from discontinued financing activities
Financing cash flow -3.26%2.9M118.00%3M-61.26%1.38M106.68%3.55M--1.72M----51.42%6.42M--4.24M
Net cash flow
Beginning cash position -62.58%816.54K669.64%2.18M-72.49%283.54K1,284.96%1.03M-95.13%74.42K95.82%1.53M165.72%779.67K--293.42K
Current changes in cash 87.24%-190.9K-174.39%-1.5M383.16%2.01M-175.19%-710.36K164.47%944.72K-296.13%-1.47M50.13%747.09K--497.63K
Effect of exchange rate changes -97.89%2.76K215.93%130.69K-206.64%-112.74K-419.09%-36.77K-11.03%11.52K--12.95K-------11.38K
End cash Position -23.04%628.4K-62.58%816.54K669.64%2.18M-72.49%283.54K1,284.96%1.03M-95.13%74.42K95.82%1.53M--779.67K
Free cash from 31.21%-3.09M-6,603.02%-4.5M101.75%69.14K-75.03%-3.96M-54.47%-2.26M74.16%-1.47M-51.22%-5.67M---3.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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