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MYE Mastermyne Group Ltd

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  • 0.165
  • +0.005+3.13%
20min DelayMarket Closed Dec 13 15:06 AET
50.98MMarket Cap1.46P/E (Static)

Mastermyne 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, 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
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-10.66%503.09M
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
Revenue from customers
-10.04%502.61M
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
Other cash income from operating activities
-89.04%482K
202.96%4.4M
86.87%1.45M
--777K
----
----
----
----
----
----
Cash paid
15.52%-479.15M
-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
Payments to suppliers for goods and services
15.52%-479.15M
-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
Direct interest paid
20.02%-7.2M
-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
Direct interest received
93.98%258K
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
Operating cash flow
4,538.38%17M
-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
Investing cash flow
Cash flow from continuing investing activities
805.77%67.51M
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
Net PPE purchase and sale
590.48%28.12M
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
Net intangibles purchas and sale
----
----
----
-49.82%-421K
---281K
----
----
----
---227K
----
Net business purchase and sale
--48.3M
----
---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
Net other investing changes
-132.62%-8.91M
-73.79%-3.83M
-228.13%-2.21M
---672K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
805.77%67.51M
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
Financing cash flow
Cash flow from continuing financing activities
-505.06%-71.38M
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
Net issuance payments of debt
-3,706.39%-64.88M
-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
Net common stock issuance
-96.73%761K
--23.28M
----
----
----
----
--5.67M
----
----
----
Cash dividends paid
----
----
51.92%-2.25M
23.58%-4.67M
---6.11M
----
----
----
53.71%-911K
43.25%-1.97M
Net other financing activities
2.58%-7.26M
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
-505.06%-71.38M
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
Net cash flow
Beginning 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
Current changes in cash
71.17%13.13M
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
End cash Position
101.80%26.04M
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
Free cash from
142.41%12.78M
-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
Accounting Standards
US-GAAP
US-GAAP
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(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -10.66%503.09M13.98%563.12M86.32%494.04M-15.99%265.16M17.87%315.61M29.10%267.76M52.17%207.4M-33.28%136.3M2.38%204.28M1.74%199.54M
Revenue from customers -10.04%502.61M13.43%558.72M86.32%492.59M-16.23%264.38M17.87%315.61M29.10%267.76M52.17%207.4M-33.28%136.3M2.38%204.28M1.74%199.54M
Other cash income from operating activities -89.04%482K202.96%4.4M86.87%1.45M--777K------------------------
Cash paid 15.52%-479.15M-21.34%-567.17M-92.51%-467.44M12.83%-242.81M-14.54%-278.56M-24.17%-243.2M-50.24%-195.86M35.92%-130.36M-6.66%-203.44M-4.61%-190.74M
Payments to suppliers for goods and services 15.52%-479.15M-21.34%-567.17M-92.51%-467.44M12.83%-242.81M-14.54%-278.56M-24.17%-243.2M-50.24%-195.86M35.92%-130.36M-6.66%-203.44M-4.61%-190.74M
Direct interest paid 20.02%-7.2M-132.46%-9M-261.53%-3.87M-34.21%-1.07M-35.48%-798K7.24%-589K-10.24%-635K36.49%-576K17.62%-907K8.17%-1.1M
Direct interest received 93.98%258K1,562.50%133K-60.00%8K-54.55%20K-13.73%44K104.00%51K--25K------------
Direct tax refund paid ----646.75%12.54M23.69%-2.29M45.07%-3.01M-210.32%-5.47M-205.02%-1.76M-728.26%-578K-79.74%92K181.36%454K70.74%-558K
Operating cash flow 4,538.38%17M-101.87%-383K11.76%20.44M-40.68%18.29M38.50%30.83M114.95%22.26M89.95%10.36M1,330.97%5.45M-94.66%381K-33.11%7.14M
Investing cash flow
Cash flow from continuing investing activities 805.77%67.51M82.36%-9.57M-554.25%-54.24M34.82%-8.29M-487.85%-12.72M77.17%-2.16M-120.00%-9.48M-116.10%-4.31M82.34%-1.99M-593.67%-11.29M
Net PPE purchase and sale 590.48%28.12M85.82%-5.73M-461.75%-40.44M16.70%-7.2M-7.35%-8.64M15.09%-8.05M-118.89%-9.48M-137.19%-4.33M-99.78%-1.83M51.67%-914K
Net intangibles purchas and sale -------------49.82%-421K---281K---------------227K----
Net business purchase and sale --48.3M-------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
Net other investing changes -132.62%-8.91M-73.79%-3.83M-228.13%-2.21M---672K------------------------
Cash from discontinued investing activities
Investing cash flow 805.77%67.51M82.36%-9.57M-554.25%-54.24M34.82%-8.29M-487.85%-12.72M77.17%-2.16M-120.00%-9.48M-116.10%-4.31M82.34%-1.99M-593.67%-11.29M
Financing cash flow
Cash flow from continuing financing activities -505.06%-71.38M20.33%17.62M233.52%14.65M-19.56%-10.97M-190.96%-9.17M-401.27%-3.15M83.21%-629K28.97%-3.75M-229.55%-5.27M138.95%4.07M
Net issuance payments of debt -3,706.39%-64.88M-92.66%1.8M--24.52M--------52.00%-3M-68.87%-6.25M15.17%-3.7M-172.25%-4.36M184.70%6.04M
Net common stock issuance -96.73%761K--23.28M------------------5.67M------------
Cash dividends paid --------51.92%-2.25M23.58%-4.67M---6.11M------------53.71%-911K43.25%-1.97M
Net other financing activities 2.58%-7.26M2.31%-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 -505.06%-71.38M20.33%17.62M233.52%14.65M-19.56%-10.97M-190.96%-9.17M-401.27%-3.15M83.21%-629K28.97%-3.75M-229.55%-5.27M138.95%4.07M
Net cash flow
Beginning cash position 146.74%12.9M-78.56%5.23M-3.83%24.39M54.41%25.36M3,258.27%16.42M32.20%-520K-141.78%-767K-78.95%1.84M-0.99%8.72M-13.82%8.81M
Current changes in cash 71.17%13.13M140.05%7.67M-1,875.26%-19.16M-110.85%-970K-47.26%8.94M6,759.51%16.94M109.49%247K62.20%-2.6M-7,816.09%-6.89M93.84%-87K
End cash Position 101.80%26.04M146.74%12.9M-78.56%5.23M-3.83%24.39M54.41%25.36M3,258.27%16.42M32.20%-520K-141.78%-767K-78.95%1.84M-0.99%8.72M
Free cash from 142.41%12.78M-42.13%-30.14M-300.36%-21.2M-51.41%10.58M53.26%21.78M2,446.77%14.21M298.57%558K106.70%140K-134.17%-2.09M-16.34%6.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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