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MYE Metarock Group Ltd

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0.165
0.0000.00%

20min DelayMarket Closed Nov 1 11:53 AET

50.98MMarket Cap1.46P/E (Static)

Metarock Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

101.80%26.04M

146.74%12.9M

-78.56%5.23M

-3.83%24.39M

54.41%25.36M

-Cash and cash equivalents

101.80%26.04M

146.74%12.9M

-78.56%5.23M

-3.83%24.39M

54.41%25.36M

Receivables

-37.41%45.14M

-10.76%72.12M

108.69%80.81M

-18.74%38.72M

25.14%47.65M

-Accounts receivable

-43.66%28.68M

5.33%50.91M

48.65%48.33M

-22.72%32.52M

31.24%42.07M

-Other receivables

-23.91%16.92M

-32.28%22.23M

428.97%32.83M

11.20%6.21M

-7.31%5.58M

-Recievables adjustments allowances

55.11%-461K

-188.48%-1.03M

---356K

----

Inventory

-49.67%9.57M

-10.08%19.02M

229.68%21.15M

2.44%6.42M

94.59%6.26M

Prepaid assets

-94.09%206K

7.89%3.49M

92.73%3.23M

16.62%1.68M

31.68%1.44M

Current deferred assets

----

--12.3M

----

Holding assets for sale

-89.46%3.57M

--33.91M

----

Other current assets

----

59.74%1.98M

--1.24M

----

Total current assets

-40.24%84.52M

13.41%141.43M

72.13%124.7M

-10.24%72.45M

37.24%80.71M

Non current assets

Net PPE

-77.10%16.34M

-45.26%71.34M

252.28%130.31M

0.30%36.99M

101.81%36.88M

-Gross PPE

-63.84%52.37M

-29.90%144.82M

126.90%206.58M

5.02%91.04M

35.83%86.69M

-Accumulated depreciation

50.96%-36.04M

3.65%-73.48M

-41.10%-76.27M

-8.53%-54.05M

-9.35%-49.81M

Goodwill and other intangible assets

-21.40%11.15M

-67.86%14.19M

259.79%44.14M

0.65%12.27M

80.40%12.19M

-Goodwill

0.00%10.32M

-66.76%10.32M

200.81%31.06M

0.32%10.32M

60.07%10.29M

-Other intangible assets

-78.61%826K

-70.47%3.86M

573.19%13.08M

2.42%1.94M

480.12%1.9M

Non current deferred assets

--5.94M

----

-4.88%7.53M

-2.63%7.91M

Total non current assets

-60.92%33.43M

-50.97%85.53M

207.21%174.45M

-0.35%56.79M

71.85%56.98M

Total assets

-48.03%117.95M

-24.13%226.96M

131.49%299.15M

-6.15%129.23M

49.72%137.7M

Liabilities

Current liabilities

Current debt and capital lease obligation

-93.54%3.09M

-30.79%47.83M

1,376.35%69.11M

-4.82%4.68M

--4.92M

-Current debt

-98.40%652K

-35.40%40.69M

--62.98M

----

-Current capital lease obligation

-65.90%2.44M

16.60%7.14M

30.89%6.13M

-4.82%4.68M

--4.92M

Payables

-64.10%19.83M

-20.24%55.23M

183.74%69.25M

-28.51%24.41M

102.90%34.14M

-accounts payable

-85.08%1.71M

-66.18%11.44M

514.01%33.83M

-62.86%5.51M

177.34%14.83M

-Other payable

-58.62%18.12M

23.63%43.79M

87.45%35.42M

-2.11%18.9M

68.21%19.3M

Current provisions

-69.91%1.97M

1,249.28%6.54M

--485K

----

Pension and other retirement benefit plans

-43.58%11.51M

-14.39%20.4M

100.49%23.82M

18.97%11.88M

22.68%9.99M

Current deferred liabilities

-84.55%1.38M

--8.91M

----

-34.78%1.04M

-34.23%1.59M

Other current liabilities

-92.53%2.28M

107.53%30.53M

582.37%14.71M

--2.16M

----

Current liabilities

-76.37%40.05M

-4.47%169.45M

301.63%177.37M

-12.78%44.16M

84.88%50.63M

Non current liabilities

Long term debt and capital lease obligation

-82.87%4.13M

-25.23%24.1M

309.19%32.23M

-13.68%7.88M

--9.12M

-Long term debt

-91.24%1.35M

-26.65%15.42M

--21.03M

----

-Long term capital lease obligation

-67.99%2.78M

-22.55%8.68M

42.22%11.2M

-13.68%7.88M

--9.12M

Employee benefits

-70.17%196K

4.29%657K

542.86%630K

-42.01%98K

-29.88%169K

Non current deferred liabilities

----

--5.74M

----

Other non current liabilities

----

-50.43%1.91M

--3.86M

Total non current liabilities

-82.53%4.32M

-35.86%24.76M

290.42%38.59M

-24.82%9.89M

5,355.60%13.15M

Total liabilities

-77.15%44.37M

-10.08%194.2M

299.58%215.97M

-15.26%54.05M

130.86%63.78M

Shareholders'equity

Share capital

0.74%112M

26.48%111.18M

36.72%87.9M

5.40%64.3M

0.00%61M

-common stock

0.74%112M

26.48%111.18M

36.72%87.9M

5.40%64.3M

0.00%61M

Retained earnings

0.00%-54.19M

-389.51%-54.19M

-43.92%18.72M

3.60%33.37M

19.85%32.21M

Gains losses not affecting retained earnings

165.03%15.76M

-3.43%-24.24M

-4.22%-23.43M

-13.42%-22.49M

17.25%-19.83M

Total stockholders'equity

124.63%73.58M

-60.62%32.76M

10.65%83.19M

2.44%75.18M

14.81%73.39M

Noncontrolling interests

----

24.41%525K

Total equity

124.63%73.58M

-60.62%32.76M

10.65%83.19M

1.72%75.18M

14.87%73.91M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	101.80%26.04M	101.80%26.04M	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
-Cash and cash equivalents	101.80%26.04M	101.80%26.04M	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
Receivables	-37.41%45.14M	-37.41%45.14M	-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
-Accounts receivable	-43.66%28.68M	-43.66%28.68M	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
-Other receivables	-23.91%16.92M	-23.91%16.92M	-32.28%22.23M	-32.28%22.23M	428.97%32.83M	428.97%32.83M	11.20%6.21M	11.20%6.21M	-7.31%5.58M	-7.31%5.58M
-Recievables adjustments allowances	55.11%-461K	55.11%-461K	-188.48%-1.03M	-188.48%-1.03M	---356K	---356K	----	----	----	----
Inventory	-49.67%9.57M	-49.67%9.57M	-10.08%19.02M	-10.08%19.02M	229.68%21.15M	229.68%21.15M	2.44%6.42M	2.44%6.42M	94.59%6.26M	94.59%6.26M
Prepaid assets	-94.09%206K	-94.09%206K	7.89%3.49M	7.89%3.49M	92.73%3.23M	92.73%3.23M	16.62%1.68M	16.62%1.68M	31.68%1.44M	31.68%1.44M
Current deferred assets	----	----	----	----	--12.3M	--12.3M	----	----	----	----
Holding assets for sale	-89.46%3.57M	-89.46%3.57M	--33.91M	--33.91M	----	----	----	----	----	----
Other current assets	----	----	----	----	59.74%1.98M	59.74%1.98M	--1.24M	--1.24M	----	----
Total current assets	-40.24%84.52M	-40.24%84.52M	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
Non current assets
Net PPE	-77.10%16.34M	-77.10%16.34M	-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
-Gross PPE	-63.84%52.37M	-63.84%52.37M	-29.90%144.82M	-29.90%144.82M	126.90%206.58M	126.90%206.58M	5.02%91.04M	5.02%91.04M	35.83%86.69M	35.83%86.69M
-Accumulated depreciation	50.96%-36.04M	50.96%-36.04M	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
Goodwill and other intangible assets	-21.40%11.15M	-21.40%11.15M	-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
-Goodwill	0.00%10.32M	0.00%10.32M	-66.76%10.32M	-66.76%10.32M	200.81%31.06M	200.81%31.06M	0.32%10.32M	0.32%10.32M	60.07%10.29M	60.07%10.29M
-Other intangible assets	-78.61%826K	-78.61%826K	-70.47%3.86M	-70.47%3.86M	573.19%13.08M	573.19%13.08M	2.42%1.94M	2.42%1.94M	480.12%1.9M	480.12%1.9M
Non current deferred assets	--5.94M	--5.94M	----	----	----	----	-4.88%7.53M	-4.88%7.53M	-2.63%7.91M	-2.63%7.91M
Total non current assets	-60.92%33.43M	-60.92%33.43M	-50.97%85.53M	-50.97%85.53M	207.21%174.45M	207.21%174.45M	-0.35%56.79M	-0.35%56.79M	71.85%56.98M	71.85%56.98M
Total assets	-48.03%117.95M	-48.03%117.95M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	-93.54%3.09M	-93.54%3.09M	-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	-98.40%652K	-98.40%652K	-35.40%40.69M	-35.40%40.69M	--62.98M	--62.98M	----	----	----	----
-Current capital lease obligation	-65.90%2.44M	-65.90%2.44M	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
Payables	-64.10%19.83M	-64.10%19.83M	-20.24%55.23M	-20.24%55.23M	183.74%69.25M	183.74%69.25M	-28.51%24.41M	-28.51%24.41M	102.90%34.14M	102.90%34.14M
-accounts payable	-85.08%1.71M	-85.08%1.71M	-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
-Other payable	-58.62%18.12M	-58.62%18.12M	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
Current provisions	-69.91%1.97M	-69.91%1.97M	1,249.28%6.54M	1,249.28%6.54M	--485K	--485K	----	----	----	----
Pension and other retirement benefit plans	-43.58%11.51M	-43.58%11.51M	-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
Current deferred liabilities	-84.55%1.38M	-84.55%1.38M	--8.91M	--8.91M	----	----	-34.78%1.04M	-34.78%1.04M	-34.23%1.59M	-34.23%1.59M
Other current liabilities	-92.53%2.28M	-92.53%2.28M	107.53%30.53M	107.53%30.53M	582.37%14.71M	582.37%14.71M	--2.16M	--2.16M	----	----
Current liabilities	-76.37%40.05M	-76.37%40.05M	-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
Non current liabilities
Long term debt and capital lease obligation	-82.87%4.13M	-82.87%4.13M	-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
-Long term debt	-91.24%1.35M	-91.24%1.35M	-26.65%15.42M	-26.65%15.42M	--21.03M	--21.03M	----	----	----	----
-Long term capital lease obligation	-67.99%2.78M	-67.99%2.78M	-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
Employee benefits	-70.17%196K	-70.17%196K	4.29%657K	4.29%657K	542.86%630K	542.86%630K	-42.01%98K	-42.01%98K	-29.88%169K	-29.88%169K
Non current deferred liabilities	----	----	----	----	--5.74M	--5.74M	----	----	----	----
Other non current liabilities	----	----	----	----	----	----	-50.43%1.91M	-50.43%1.91M	--3.86M	--3.86M
Total non current liabilities	-82.53%4.32M	-82.53%4.32M	-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
Total liabilities	-77.15%44.37M	-77.15%44.37M	-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
Shareholders'equity
Share capital	0.74%112M	0.74%112M	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
-common stock	0.74%112M	0.74%112M	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
Retained earnings	0.00%-54.19M	0.00%-54.19M	-389.51%-54.19M	-389.51%-54.19M	-43.92%18.72M	-43.92%18.72M	3.60%33.37M	3.60%33.37M	19.85%32.21M	19.85%32.21M
Gains losses not affecting retained earnings	165.03%15.76M	165.03%15.76M	-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
Total stockholders'equity	124.63%73.58M	124.63%73.58M	-60.62%32.76M	-60.62%32.76M	10.65%83.19M	10.65%83.19M	2.44%75.18M	2.44%75.18M	14.81%73.39M	14.81%73.39M
Noncontrolling interests	----	----	----	----	----	----	----	----	24.41%525K	24.41%525K
Total equity	124.63%73.58M	124.63%73.58M	-60.62%32.76M	-60.62%32.76M	10.65%83.19M	10.65%83.19M	1.72%75.18M	1.72%75.18M	14.87%73.91M	14.87%73.91M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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