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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

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(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

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

13.98%563.12M

86.32%494.04M

-15.99%265.16M

17.87%315.61M

29.10%267.76M

52.17%207.4M

-33.28%136.3M

2.38%204.28M

1.74%199.54M

-31.41%196.12M

Revenue from customers

13.43%558.72M

86.32%492.59M

-16.23%264.38M

17.87%315.61M

29.10%267.76M

52.17%207.4M

-33.28%136.3M

2.38%204.28M

1.74%199.54M

-31.42%196.12M

Other cash income from operating activities

202.96%4.4M

86.87%1.45M

--777K

----

--1K

Cash paid

-21.34%-567.17M

-92.51%-467.44M

12.83%-242.81M

-14.54%-278.56M

-24.17%-243.2M

-50.24%-195.86M

35.92%-130.36M

-6.66%-203.44M

-4.61%-190.74M

30.64%-182.34M

Payments to suppliers for goods and services

-21.34%-567.17M

-92.51%-467.44M

12.83%-242.81M

-14.54%-278.56M

-24.17%-243.2M

-50.24%-195.86M

35.92%-130.36M

-6.66%-203.44M

-4.61%-190.74M

30.64%-182.34M

Direct interest paid

-132.46%-9M

-261.53%-3.87M

-34.21%-1.07M

-35.48%-798K

7.24%-589K

-10.24%-635K

36.49%-576K

17.62%-907K

8.17%-1.1M

33.43%-1.2M

Direct interest received

1,562.50%133K

-60.00%8K

-54.55%20K

-13.73%44K

104.00%51K

--25K

----

Direct tax refund paid

646.75%12.54M

23.69%-2.29M

45.07%-3.01M

-210.32%-5.47M

-205.02%-1.76M

-728.26%-578K

-79.74%92K

181.36%454K

70.74%-558K

82.10%-1.91M

Operating cash flow

-101.87%-383K

11.76%20.44M

-40.68%18.29M

38.50%30.83M

114.95%22.26M

89.95%10.36M

1,330.97%5.45M

-94.66%381K

-33.11%7.14M

0.78%10.67M

Investing cash flow

Cash flow from continuing investing activities

82.36%-9.57M

-554.25%-54.24M

34.82%-8.29M

-487.85%-12.72M

77.17%-2.16M

-120.00%-9.48M

-116.10%-4.31M

82.34%-1.99M

-593.67%-11.29M

-23.33%-1.63M

Net PPE purchase and sale

85.82%-5.73M

-461.75%-40.44M

16.70%-7.2M

-7.35%-8.64M

15.09%-8.05M

-118.89%-9.48M

-137.19%-4.33M

-99.78%-1.83M

51.67%-914K

-83.41%-1.89M

Net intangibles purchas and sale

----

-49.82%-421K

---281K

----

---227K

----

Net business purchase and sale

----

---11.6M

----

-164.55%-3.8M

--5.89M

----

---10.58M

----

Interest received (cash flow from investment activities)

----

-62.71%22K

-70.79%59K

-23.19%202K

-27.15%263K

Net other investing changes

-73.79%-3.83M

-228.13%-2.21M

---672K

----

Cash from discontinued investing activities

Investing cash flow

82.36%-9.57M

-554.25%-54.24M

34.82%-8.29M

-487.85%-12.72M

77.17%-2.16M

-120.00%-9.48M

-116.10%-4.31M

82.34%-1.99M

-593.67%-11.29M

-23.33%-1.63M

Financing cash flow

Cash flow from continuing financing activities

20.33%17.62M

233.52%14.65M

-19.56%-10.97M

-190.96%-9.17M

-401.27%-3.15M

83.21%-629K

28.97%-3.75M

-229.55%-5.27M

138.95%4.07M

15.50%-10.45M

Net issuance payments of debt

-92.66%1.8M

--24.52M

----

52.00%-3M

-68.87%-6.25M

15.17%-3.7M

-172.25%-4.36M

184.70%6.04M

-13.83%-7.13M

Net common stock issuance

--23.28M

----

--5.67M

----

--146K

Cash dividends paid

----

51.92%-2.25M

23.58%-4.67M

---6.11M

----

53.71%-911K

43.25%-1.97M

43.19%-3.47M

Net other financing activities

2.31%-7.45M

-21.15%-7.63M

-105.65%-6.3M

-1,901.31%-3.06M

-212.24%-153K

-8.89%-49K

---45K

----

Cash from discontinued financing activities

Financing cash flow

20.33%17.62M

233.52%14.65M

-19.56%-10.97M

-190.96%-9.17M

-401.27%-3.15M

83.21%-629K

28.97%-3.75M

-229.55%-5.27M

138.95%4.07M

15.50%-10.45M

Net cash flow

Beginning cash position

-78.56%5.23M

-3.83%24.39M

54.41%25.36M

3,258.27%16.42M

32.20%-520K

-141.78%-767K

-78.95%1.84M

-0.99%8.72M

-13.82%8.81M

-23.30%10.22M

Current changes in cash

140.05%7.67M

-1,875.26%-19.16M

-110.85%-970K

-47.26%8.94M

6,759.51%16.94M

109.49%247K

62.20%-2.6M

-7,816.09%-6.89M

93.84%-87K

54.49%-1.41M

End cash Position

146.74%12.9M

-78.56%5.23M

-3.83%24.39M

54.41%25.36M

3,258.27%16.42M

32.20%-520K

-141.78%-767K

-78.95%1.84M

-0.99%8.72M

-13.82%8.81M

Free cash from

-42.13%-30.14M

-300.36%-21.2M

-51.41%10.58M

53.26%21.78M

2,446.77%14.21M

298.57%558K

106.70%140K

-134.17%-2.09M

-16.34%6.12M

-14.93%7.31M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	13.98%563.12M	86.32%494.04M	-15.99%265.16M	17.87%315.61M	29.10%267.76M	52.17%207.4M	-33.28%136.3M	2.38%204.28M	1.74%199.54M	-31.41%196.12M
Revenue from customers	13.43%558.72M	86.32%492.59M	-16.23%264.38M	17.87%315.61M	29.10%267.76M	52.17%207.4M	-33.28%136.3M	2.38%204.28M	1.74%199.54M	-31.42%196.12M
Other cash income from operating activities	202.96%4.4M	86.87%1.45M	--777K	----	----	----	----	----	----	--1K
Cash paid	-21.34%-567.17M	-92.51%-467.44M	12.83%-242.81M	-14.54%-278.56M	-24.17%-243.2M	-50.24%-195.86M	35.92%-130.36M	-6.66%-203.44M	-4.61%-190.74M	30.64%-182.34M
Payments to suppliers for goods and services	-21.34%-567.17M	-92.51%-467.44M	12.83%-242.81M	-14.54%-278.56M	-24.17%-243.2M	-50.24%-195.86M	35.92%-130.36M	-6.66%-203.44M	-4.61%-190.74M	30.64%-182.34M
Direct interest paid	-132.46%-9M	-261.53%-3.87M	-34.21%-1.07M	-35.48%-798K	7.24%-589K	-10.24%-635K	36.49%-576K	17.62%-907K	8.17%-1.1M	33.43%-1.2M
Direct interest received	1,562.50%133K	-60.00%8K	-54.55%20K	-13.73%44K	104.00%51K	--25K	----	----	----	----
Direct tax refund paid	646.75%12.54M	23.69%-2.29M	45.07%-3.01M	-210.32%-5.47M	-205.02%-1.76M	-728.26%-578K	-79.74%92K	181.36%454K	70.74%-558K	82.10%-1.91M
Operating cash flow	-101.87%-383K	11.76%20.44M	-40.68%18.29M	38.50%30.83M	114.95%22.26M	89.95%10.36M	1,330.97%5.45M	-94.66%381K	-33.11%7.14M	0.78%10.67M
Investing cash flow
Cash flow from continuing investing activities	82.36%-9.57M	-554.25%-54.24M	34.82%-8.29M	-487.85%-12.72M	77.17%-2.16M	-120.00%-9.48M	-116.10%-4.31M	82.34%-1.99M	-593.67%-11.29M	-23.33%-1.63M
Net PPE purchase and sale	85.82%-5.73M	-461.75%-40.44M	16.70%-7.2M	-7.35%-8.64M	15.09%-8.05M	-118.89%-9.48M	-137.19%-4.33M	-99.78%-1.83M	51.67%-914K	-83.41%-1.89M
Net intangibles purchas and sale	----	----	-49.82%-421K	---281K	----	----	----	---227K	----	----
Net business purchase and sale	----	---11.6M	----	-164.55%-3.8M	--5.89M	----	----	----	---10.58M	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	-62.71%22K	-70.79%59K	-23.19%202K	-27.15%263K
Net other investing changes	-73.79%-3.83M	-228.13%-2.21M	---672K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	82.36%-9.57M	-554.25%-54.24M	34.82%-8.29M	-487.85%-12.72M	77.17%-2.16M	-120.00%-9.48M	-116.10%-4.31M	82.34%-1.99M	-593.67%-11.29M	-23.33%-1.63M
Financing cash flow
Cash flow from continuing financing activities	20.33%17.62M	233.52%14.65M	-19.56%-10.97M	-190.96%-9.17M	-401.27%-3.15M	83.21%-629K	28.97%-3.75M	-229.55%-5.27M	138.95%4.07M	15.50%-10.45M
Net issuance payments of debt	-92.66%1.8M	--24.52M	----	----	52.00%-3M	-68.87%-6.25M	15.17%-3.7M	-172.25%-4.36M	184.70%6.04M	-13.83%-7.13M
Net common stock issuance	--23.28M	----	----	----	----	--5.67M	----	----	----	--146K
Cash dividends paid	----	51.92%-2.25M	23.58%-4.67M	---6.11M	----	----	----	53.71%-911K	43.25%-1.97M	43.19%-3.47M
Net other financing activities	2.31%-7.45M	-21.15%-7.63M	-105.65%-6.3M	-1,901.31%-3.06M	-212.24%-153K	-8.89%-49K	---45K	----	----	----
Cash from discontinued financing activities
Financing cash flow	20.33%17.62M	233.52%14.65M	-19.56%-10.97M	-190.96%-9.17M	-401.27%-3.15M	83.21%-629K	28.97%-3.75M	-229.55%-5.27M	138.95%4.07M	15.50%-10.45M
Net cash flow
Beginning cash position	-78.56%5.23M	-3.83%24.39M	54.41%25.36M	3,258.27%16.42M	32.20%-520K	-141.78%-767K	-78.95%1.84M	-0.99%8.72M	-13.82%8.81M	-23.30%10.22M
Current changes in cash	140.05%7.67M	-1,875.26%-19.16M	-110.85%-970K	-47.26%8.94M	6,759.51%16.94M	109.49%247K	62.20%-2.6M	-7,816.09%-6.89M	93.84%-87K	54.49%-1.41M
End cash Position	146.74%12.9M	-78.56%5.23M	-3.83%24.39M	54.41%25.36M	3,258.27%16.42M	32.20%-520K	-141.78%-767K	-78.95%1.84M	-0.99%8.72M	-13.82%8.81M
Free cash from	-42.13%-30.14M	-300.36%-21.2M	-51.41%10.58M	53.26%21.78M	2,446.77%14.21M	298.57%558K	106.70%140K	-134.17%-2.09M	-16.34%6.12M	-14.93%7.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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