AU Stock MarketDetailed Quotes

MYE Metarock Group Ltd

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  • 0.195
  • +0.005+2.63%
20min DelayMarket Closed Aug 16 16:00 AET
59.77MMarket Cap-395P/E (Static)

Metarock Group 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, 2023
(Q4)Jun 30, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
146.74%12.9M
146.74%12.9M
-78.56%5.23M
-78.56%5.23M
-3.83%24.39M
-3.83%24.39M
54.41%25.36M
54.41%25.36M
1,642,200.00%16.42M
1,642,200.00%16.42M
-Cash and cash equivalents
146.74%12.9M
146.74%12.9M
-78.56%5.23M
-78.56%5.23M
-3.83%24.39M
-3.83%24.39M
54.41%25.36M
54.41%25.36M
1,642,200.00%16.42M
1,642,200.00%16.42M
-Accounts receivable
5.33%50.91M
5.33%50.91M
48.65%48.33M
48.65%48.33M
-22.72%32.52M
-22.72%32.52M
31.24%42.07M
31.24%42.07M
1.21%32.06M
1.21%32.06M
-Notes receivable
4.29%657K
4.29%657K
542.86%630K
542.86%630K
-42.01%98K
-42.01%98K
-29.88%169K
-29.88%169K
16.43%241K
16.43%241K
-Other receivables
23.63%43.79M
23.63%43.79M
87.45%35.42M
87.45%35.42M
-2.11%18.9M
-2.11%18.9M
68.21%19.3M
68.21%19.3M
0.05%11.48M
0.05%11.48M
Current deferred assets
----
----
--12.3M
--12.3M
----
----
----
----
----
----
Holding assets for sale
--33.91M
--33.91M
----
----
----
----
----
----
----
----
Total current assets
13.41%141.43M
13.41%141.43M
72.13%124.7M
72.13%124.7M
-10.24%72.45M
-10.24%72.45M
37.24%80.71M
37.24%80.71M
26.75%58.81M
26.75%58.81M
Non current assets
-Accumulated depreciation
3.65%-73.48M
3.65%-73.48M
-41.10%-76.27M
-41.10%-76.27M
-8.53%-54.05M
-8.53%-54.05M
-9.35%-49.81M
-9.35%-49.81M
-11.40%-45.55M
-11.40%-45.55M
-Long term equity investment
-25.23%24.1M
-25.23%24.1M
309.19%32.23M
309.19%32.23M
-13.68%7.88M
-13.68%7.88M
--9.12M
--9.12M
----
----
Non current note receivables
----
----
----
----
-4.88%7.53M
-4.88%7.53M
-2.63%7.91M
-2.63%7.91M
-7.56%8.13M
-7.56%8.13M
-Goodwill
-67.86%14.19M
-67.86%14.19M
259.79%44.14M
259.79%44.14M
0.65%12.27M
0.65%12.27M
80.40%12.19M
80.40%12.19M
0.12%6.76M
0.12%6.76M
Regulatory assets
-10.76%72.12M
-10.76%72.12M
108.69%80.81M
108.69%80.81M
-18.74%38.72M
-18.74%38.72M
25.14%47.65M
25.14%47.65M
-10.18%38.08M
-10.18%38.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.79%47.83M
-30.79%47.83M
1,376.35%69.11M
1,376.35%69.11M
-4.82%4.68M
-4.82%4.68M
--4.92M
--4.92M
----
----
-Current debt
-35.40%40.69M
-35.40%40.69M
--62.98M
--62.98M
----
----
----
----
----
----
-Current capital lease obligation
16.60%7.14M
16.60%7.14M
30.89%6.13M
30.89%6.13M
-4.82%4.68M
-4.82%4.68M
--4.92M
--4.92M
----
----
-accounts payable
-66.18%11.44M
-66.18%11.44M
514.01%33.83M
514.01%33.83M
-62.86%5.51M
-62.86%5.51M
177.34%14.83M
177.34%14.83M
-29.20%5.35M
-29.20%5.35M
-Total tax payable
-35.86%24.76M
-35.86%24.76M
290.42%38.59M
290.42%38.59M
-24.82%9.89M
-24.82%9.89M
5,355.60%13.15M
5,355.60%13.15M
16.43%241K
16.43%241K
Current provisions
1,249.28%6.54M
1,249.28%6.54M
--485K
--485K
----
----
----
----
----
----
Current deferred liabilities
--8.91M
--8.91M
----
----
-34.78%1.04M
-34.78%1.04M
-34.23%1.59M
-34.23%1.59M
94.07%2.42M
94.07%2.42M
Current liabilities
-4.47%169.45M
-4.47%169.45M
301.63%177.37M
301.63%177.37M
-12.78%44.16M
-12.78%44.16M
84.88%50.63M
84.88%50.63M
-5.65%27.39M
-5.65%27.39M
Non current liabilities
-Long term debt
-22.55%8.68M
-22.55%8.68M
42.22%11.2M
42.22%11.2M
-13.68%7.88M
-13.68%7.88M
--9.12M
--9.12M
----
----
Non current accrued expenses
-45.26%71.34M
-45.26%71.34M
252.28%130.31M
252.28%130.31M
0.30%36.99M
0.30%36.99M
101.81%36.88M
101.81%36.88M
-13.19%18.28M
-13.19%18.28M
Long term provisions
-26.65%15.42M
-26.65%15.42M
--21.03M
--21.03M
----
----
----
----
----
----
Employee benefits
4.29%657K
4.29%657K
542.86%630K
542.86%630K
-42.01%98K
-42.01%98K
-29.88%169K
-29.88%169K
16.43%241K
16.43%241K
Regulatory liabilities
-188.48%-1.03M
-188.48%-1.03M
---356K
---356K
----
----
----
----
----
----
Preferred securities outside stock equity
-14.39%20.4M
-14.39%20.4M
100.49%23.82M
100.49%23.82M
18.97%11.88M
18.97%11.88M
22.68%9.99M
22.68%9.99M
55.51%8.14M
55.51%8.14M
Total non current liabilities
-10.08%194.2M
-10.08%194.2M
299.58%215.97M
299.58%215.97M
-15.26%54.05M
-15.26%54.05M
130.86%63.78M
130.86%63.78M
-5.50%27.63M
-5.50%27.63M
Shareholders'equity
Share capital
26.48%111.18M
26.48%111.18M
36.72%87.9M
36.72%87.9M
5.40%64.3M
5.40%64.3M
0.00%61M
0.00%61M
0.00%61M
0.00%61M
-common stock
26.48%111.18M
26.48%111.18M
36.72%87.9M
36.72%87.9M
5.40%64.3M
5.40%64.3M
0.00%61M
0.00%61M
0.00%61M
0.00%61M
Gains losses not affecting retained earnings
-3.43%-24.24M
-3.43%-24.24M
-4.22%-23.43M
-4.22%-23.43M
-13.42%-22.49M
-13.42%-22.49M
17.25%-19.83M
17.25%-19.83M
0.39%-23.96M
0.39%-23.96M
Other equity interest
----
----
59.74%1.98M
59.74%1.98M
--1.24M
--1.24M
----
----
----
----
Total equity
-24.13%226.96M
-24.13%226.96M
131.49%299.15M
131.49%299.15M
-6.15%129.23M
-6.15%129.23M
49.72%137.7M
49.72%137.7M
10.82%91.97M
10.82%91.97M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments 146.74%12.9M146.74%12.9M-78.56%5.23M-78.56%5.23M-3.83%24.39M-3.83%24.39M54.41%25.36M54.41%25.36M1,642,200.00%16.42M1,642,200.00%16.42M
-Cash and cash equivalents 146.74%12.9M146.74%12.9M-78.56%5.23M-78.56%5.23M-3.83%24.39M-3.83%24.39M54.41%25.36M54.41%25.36M1,642,200.00%16.42M1,642,200.00%16.42M
-Accounts receivable 5.33%50.91M5.33%50.91M48.65%48.33M48.65%48.33M-22.72%32.52M-22.72%32.52M31.24%42.07M31.24%42.07M1.21%32.06M1.21%32.06M
-Notes receivable 4.29%657K4.29%657K542.86%630K542.86%630K-42.01%98K-42.01%98K-29.88%169K-29.88%169K16.43%241K16.43%241K
-Other receivables 23.63%43.79M23.63%43.79M87.45%35.42M87.45%35.42M-2.11%18.9M-2.11%18.9M68.21%19.3M68.21%19.3M0.05%11.48M0.05%11.48M
Current deferred assets ----------12.3M--12.3M------------------------
Holding assets for sale --33.91M--33.91M--------------------------------
Total current assets 13.41%141.43M13.41%141.43M72.13%124.7M72.13%124.7M-10.24%72.45M-10.24%72.45M37.24%80.71M37.24%80.71M26.75%58.81M26.75%58.81M
Non current assets
-Accumulated depreciation 3.65%-73.48M3.65%-73.48M-41.10%-76.27M-41.10%-76.27M-8.53%-54.05M-8.53%-54.05M-9.35%-49.81M-9.35%-49.81M-11.40%-45.55M-11.40%-45.55M
-Long term equity investment -25.23%24.1M-25.23%24.1M309.19%32.23M309.19%32.23M-13.68%7.88M-13.68%7.88M--9.12M--9.12M--------
Non current note receivables -----------------4.88%7.53M-4.88%7.53M-2.63%7.91M-2.63%7.91M-7.56%8.13M-7.56%8.13M
-Goodwill -67.86%14.19M-67.86%14.19M259.79%44.14M259.79%44.14M0.65%12.27M0.65%12.27M80.40%12.19M80.40%12.19M0.12%6.76M0.12%6.76M
Regulatory assets -10.76%72.12M-10.76%72.12M108.69%80.81M108.69%80.81M-18.74%38.72M-18.74%38.72M25.14%47.65M25.14%47.65M-10.18%38.08M-10.18%38.08M
Liabilities
Current liabilities
Current debt and capital lease obligation -30.79%47.83M-30.79%47.83M1,376.35%69.11M1,376.35%69.11M-4.82%4.68M-4.82%4.68M--4.92M--4.92M--------
-Current debt -35.40%40.69M-35.40%40.69M--62.98M--62.98M------------------------
-Current capital lease obligation 16.60%7.14M16.60%7.14M30.89%6.13M30.89%6.13M-4.82%4.68M-4.82%4.68M--4.92M--4.92M--------
-accounts payable -66.18%11.44M-66.18%11.44M514.01%33.83M514.01%33.83M-62.86%5.51M-62.86%5.51M177.34%14.83M177.34%14.83M-29.20%5.35M-29.20%5.35M
-Total tax payable -35.86%24.76M-35.86%24.76M290.42%38.59M290.42%38.59M-24.82%9.89M-24.82%9.89M5,355.60%13.15M5,355.60%13.15M16.43%241K16.43%241K
Current provisions 1,249.28%6.54M1,249.28%6.54M--485K--485K------------------------
Current deferred liabilities --8.91M--8.91M---------34.78%1.04M-34.78%1.04M-34.23%1.59M-34.23%1.59M94.07%2.42M94.07%2.42M
Current liabilities -4.47%169.45M-4.47%169.45M301.63%177.37M301.63%177.37M-12.78%44.16M-12.78%44.16M84.88%50.63M84.88%50.63M-5.65%27.39M-5.65%27.39M
Non current liabilities
-Long term debt -22.55%8.68M-22.55%8.68M42.22%11.2M42.22%11.2M-13.68%7.88M-13.68%7.88M--9.12M--9.12M--------
Non current accrued expenses -45.26%71.34M-45.26%71.34M252.28%130.31M252.28%130.31M0.30%36.99M0.30%36.99M101.81%36.88M101.81%36.88M-13.19%18.28M-13.19%18.28M
Long term provisions -26.65%15.42M-26.65%15.42M--21.03M--21.03M------------------------
Employee benefits 4.29%657K4.29%657K542.86%630K542.86%630K-42.01%98K-42.01%98K-29.88%169K-29.88%169K16.43%241K16.43%241K
Regulatory liabilities -188.48%-1.03M-188.48%-1.03M---356K---356K------------------------
Preferred securities outside stock equity -14.39%20.4M-14.39%20.4M100.49%23.82M100.49%23.82M18.97%11.88M18.97%11.88M22.68%9.99M22.68%9.99M55.51%8.14M55.51%8.14M
Total non current liabilities -10.08%194.2M-10.08%194.2M299.58%215.97M299.58%215.97M-15.26%54.05M-15.26%54.05M130.86%63.78M130.86%63.78M-5.50%27.63M-5.50%27.63M
Shareholders'equity
Share capital 26.48%111.18M26.48%111.18M36.72%87.9M36.72%87.9M5.40%64.3M5.40%64.3M0.00%61M0.00%61M0.00%61M0.00%61M
-common stock 26.48%111.18M26.48%111.18M36.72%87.9M36.72%87.9M5.40%64.3M5.40%64.3M0.00%61M0.00%61M0.00%61M0.00%61M
Gains losses not affecting retained earnings -3.43%-24.24M-3.43%-24.24M-4.22%-23.43M-4.22%-23.43M-13.42%-22.49M-13.42%-22.49M17.25%-19.83M17.25%-19.83M0.39%-23.96M0.39%-23.96M
Other equity interest --------59.74%1.98M59.74%1.98M--1.24M--1.24M----------------
Total equity -24.13%226.96M-24.13%226.96M131.49%299.15M131.49%299.15M-6.15%129.23M-6.15%129.23M49.72%137.7M49.72%137.7M10.82%91.97M10.82%91.97M

Analysis

Analyst Rating

No Data

Price Target

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