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MYD MyDeal.com.au Ltd

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0.000
0.0000.00%

20min DelayNot Open Jul 24 10:00 AET

0Market Cap0.00P/E (Static)

MyDeal.com.au Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

24.55%285.7M

229.38M

Revenue from customers

24.55%285.7M

--229.38M

Other cash income from operating activities

--1

----

Cash paid

-25.12%-291.84M

-233.25M

Payments to suppliers for goods and services

-25.12%-291.84M

---233.25M

Direct interest paid

99.80%-20

---9.88K

Direct interest received

35.01%56.89K

--42.14K

Direct tax refund paid

----

---32.52K

Operating cash flow

-57.37%-6.08M

---3.86M

Investing cash flow

Cash flow from continuing investing activities

-58.52%-4.06M

-2.56M

Net PPE purchase and sale

-150.83%-700.03K

---279.09K

Net intangibles purchas and sale

-47.24%-3.36M

---2.28M

Cash from discontinued investing activities

Investing cash flow

-58.52%-4.06M

---2.56M

Financing cash flow

Cash flow from continuing financing activities

-100.37%-119.17K

32.29M

Net common stock issuance

----

--32.46M

Interest paid (cash flow from financing activities)

---35.16K

----

Net other financing activities

48.89%-84.02K

---164.39K

Cash from discontinued financing activities

Financing cash flow

-100.37%-119.17K

--32.29M

Net cash flow

Beginning cash position

153.88%42.67M

--16.81M

Current changes in cash

-139.68%-10.26M

--25.87M

End cash Position

-24.05%32.41M

--42.67M

Free cash from

-57.83%-10.14M

---6.43M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	24.55%285.7M	229.38M
Revenue from customers	24.55%285.7M	--229.38M
Other cash income from operating activities	--1	----
Cash paid	-25.12%-291.84M	-233.25M
Payments to suppliers for goods and services	-25.12%-291.84M	---233.25M
Direct interest paid	99.80%-20	---9.88K
Direct interest received	35.01%56.89K	--42.14K
Direct tax refund paid	----	---32.52K
Operating cash flow	-57.37%-6.08M	---3.86M
Investing cash flow
Cash flow from continuing investing activities	-58.52%-4.06M	-2.56M
Net PPE purchase and sale	-150.83%-700.03K	---279.09K
Net intangibles purchas and sale	-47.24%-3.36M	---2.28M
Cash from discontinued investing activities
Investing cash flow	-58.52%-4.06M	---2.56M
Financing cash flow
Cash flow from continuing financing activities	-100.37%-119.17K	32.29M
Net common stock issuance	----	--32.46M
Interest paid (cash flow from financing activities)	---35.16K	----
Net other financing activities	48.89%-84.02K	---164.39K
Cash from discontinued financing activities
Financing cash flow	-100.37%-119.17K	--32.29M
Net cash flow
Beginning cash position	153.88%42.67M	--16.81M
Current changes in cash	-139.68%-10.26M	--25.87M
End cash Position	-24.05%32.41M	--42.67M
Free cash from	-57.83%-10.14M	---6.43M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

Overall