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MYG Mayfield Group Holdings Ltd

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  • 0.790
  • +0.040+5.33%
20min DelayMarket Closed Dec 24 13:23 AET
72.26MMarket Cap14.11P/E (Static)

Mayfield Group Holdings Ltd Key Stats

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
17.65%102.87M
-9.30%87.44M
58.81%96.4M
5,098.25%60.7M
21.31%1.17M
-57.65%962.57K
-83.19%2.27M
-63.91%13.53M
7.94%37.48M
20.33%34.72M
Revenue from customers
17.34%102.6M
-9.30%87.44M
58.81%96.4M
5,098.25%60.7M
21.31%1.17M
-57.65%962.57K
-83.19%2.27M
-63.91%13.53M
7.94%37.48M
20.46%34.72M
Other cash income from operating activities
--278.15K
----
----
----
----
----
----
----
----
----
Cash paid
-11.01%-87.14M
16.67%-78.5M
-57.58%-94.2M
-3,380.20%-59.78M
-2.08%-1.72M
14.53%-1.68M
88.31%-1.97M
59.60%-16.84M
-14.24%-41.67M
-23.26%-36.48M
Payments to suppliers for goods and services
-11.01%-87.14M
16.67%-78.5M
-57.58%-94.2M
-3,380.20%-59.78M
-2.08%-1.72M
14.53%-1.68M
88.31%-1.97M
59.60%-16.84M
-14.24%-41.67M
-23.26%-36.48M
Direct interest paid
----
-36.66%-327.75K
-23.74%-239.84K
---193.82K
----
----
----
-132.32%-336.33K
---144.77K
----
Direct interest received
1,652.08%316.04K
102.49%18.04K
202.27%8.91K
-87.85%2.95K
-61.39%24.25K
-8.78%62.81K
--68.86K
----
----
-82.98%50.78K
Direct tax refund paid
--17.59K
----
82.73%-218.74K
---1.27M
----
----
----
169.27%221.16K
59.75%-319.26K
2.56%-793.28K
Operating cash flow
86.15%16.07M
393.90%8.63M
427.04%1.75M
-1.66%-534.42K
20.02%-525.7K
-276.11%-657.33K
110.90%373.25K
26.51%-3.43M
-86.27%-4.66M
-98.96%-2.5M
Investing cash flow
Cash flow from continuing investing activities
60.96%-331.37K
-135.47%-848.81K
145.07%2.39M
-425.78%-5.31M
83,051.65%1.63M
64.97%-1.97K
-100.10%-5.61K
641.68%5.42M
341.08%730.76K
92.53%-303.12K
Net PPE purchase and sale
61.68%-331.37K
-25.73%-864.81K
92.65%-687.85K
---9.35M
----
64.97%-1.97K
-100.08%-5.61K
--7.12M
----
79.29%-178.7K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
80.54%-379.24K
17.67%-1.95M
Net business purchase and sale
----
----
-14.14%3.17M
--3.69M
----
----
----
----
----
----
Net investment purchase and sale
----
--16K
----
----
----
----
----
----
340.47%660.71K
126.57%150K
Net other investing changes
----
----
-125.77%-90.13K
-78.54%349.79K
--1.63M
----
----
-478.87%-1.7M
-73.17%449.29K
732.42%1.67M
Cash from discontinued investing activities
Investing cash flow
60.96%-331.37K
-135.47%-848.81K
145.07%2.39M
-425.78%-5.31M
83,051.65%1.63M
64.97%-1.97K
-100.10%-5.61K
641.68%5.42M
341.08%730.76K
92.53%-303.12K
Financing cash flow
Cash flow from continuing financing activities
20.41%-4.36M
-89.37%-5.48M
-163.52%-2.89M
534.99%4.55M
-1.05M
113.89%355.56K
-136.08%-2.56M
1,590.15%7.1M
Net issuance payments of debt
50.31%-1.87M
-89.97%-3.76M
-136.03%-1.98M
--5.49M
----
----
----
----
-789.04%-3.43M
-142.18%-386.22K
Net common stock issuance
4,765.63%323.98K
---6.94K
----
----
----
----
----
-59.27%355.56K
-88.33%873K
907.79%7.48M
Cash dividends paid
-181.62%-1.81M
---643.16K
----
97.49%-26.25K
---1.05M
----
----
----
----
----
Net other financing activities
6.05%-1M
-16.96%-1.07M
-0.55%-914.4K
---909.44K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
20.41%-4.36M
-89.37%-5.48M
-163.52%-2.89M
534.99%4.55M
---1.05M
----
----
113.89%355.56K
-136.08%-2.56M
1,590.15%7.1M
Net cash flow
Beginning cash position
87.38%4.95M
89.77%2.64M
-48.14%1.39M
0.59%2.68M
-14.06%2.67M
10.67%3.1M
518.22%2.8M
-93.47%453.4K
161.64%6.95M
-64.85%2.65M
Current changes in cash
393.34%11.38M
84.72%2.31M
196.71%1.25M
-2,346.54%-1.29M
108.72%57.47K
-279.33%-659.29K
-84.35%367.64K
136.19%2.35M
-251.30%-6.49M
187.61%4.29M
Effect of exchange rate changes
----
----
----
----
-78.86%47.18K
425.92%223.14K
---68.47K
----
----
----
End cash Position
230.06%16.32M
87.38%4.95M
89.77%2.64M
-49.80%1.39M
3.93%2.77M
-14.06%2.67M
10.67%3.1M
518.22%2.8M
-93.47%453.4K
161.64%6.95M
Free cash from
97.86%15.27M
898.37%7.72M
107.77%773.19K
-1,793.98%-9.96M
20.26%-525.7K
-279.33%-659.29K
110.73%367.64K
32.04%-3.43M
-8.88%-5.04M
1.65%-4.63M
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 17.65%102.87M-9.30%87.44M58.81%96.4M5,098.25%60.7M21.31%1.17M-57.65%962.57K-83.19%2.27M-63.91%13.53M7.94%37.48M20.33%34.72M
Revenue from customers 17.34%102.6M-9.30%87.44M58.81%96.4M5,098.25%60.7M21.31%1.17M-57.65%962.57K-83.19%2.27M-63.91%13.53M7.94%37.48M20.46%34.72M
Other cash income from operating activities --278.15K------------------------------------
Cash paid -11.01%-87.14M16.67%-78.5M-57.58%-94.2M-3,380.20%-59.78M-2.08%-1.72M14.53%-1.68M88.31%-1.97M59.60%-16.84M-14.24%-41.67M-23.26%-36.48M
Payments to suppliers for goods and services -11.01%-87.14M16.67%-78.5M-57.58%-94.2M-3,380.20%-59.78M-2.08%-1.72M14.53%-1.68M88.31%-1.97M59.60%-16.84M-14.24%-41.67M-23.26%-36.48M
Direct interest paid -----36.66%-327.75K-23.74%-239.84K---193.82K-------------132.32%-336.33K---144.77K----
Direct interest received 1,652.08%316.04K102.49%18.04K202.27%8.91K-87.85%2.95K-61.39%24.25K-8.78%62.81K--68.86K---------82.98%50.78K
Direct tax refund paid --17.59K----82.73%-218.74K---1.27M------------169.27%221.16K59.75%-319.26K2.56%-793.28K
Operating cash flow 86.15%16.07M393.90%8.63M427.04%1.75M-1.66%-534.42K20.02%-525.7K-276.11%-657.33K110.90%373.25K26.51%-3.43M-86.27%-4.66M-98.96%-2.5M
Investing cash flow
Cash flow from continuing investing activities 60.96%-331.37K-135.47%-848.81K145.07%2.39M-425.78%-5.31M83,051.65%1.63M64.97%-1.97K-100.10%-5.61K641.68%5.42M341.08%730.76K92.53%-303.12K
Net PPE purchase and sale 61.68%-331.37K-25.73%-864.81K92.65%-687.85K---9.35M----64.97%-1.97K-100.08%-5.61K--7.12M----79.29%-178.7K
Net intangibles purchas and sale --------------------------------80.54%-379.24K17.67%-1.95M
Net business purchase and sale ---------14.14%3.17M--3.69M------------------------
Net investment purchase and sale ------16K------------------------340.47%660.71K126.57%150K
Net other investing changes ---------125.77%-90.13K-78.54%349.79K--1.63M---------478.87%-1.7M-73.17%449.29K732.42%1.67M
Cash from discontinued investing activities
Investing cash flow 60.96%-331.37K-135.47%-848.81K145.07%2.39M-425.78%-5.31M83,051.65%1.63M64.97%-1.97K-100.10%-5.61K641.68%5.42M341.08%730.76K92.53%-303.12K
Financing cash flow
Cash flow from continuing financing activities 20.41%-4.36M-89.37%-5.48M-163.52%-2.89M534.99%4.55M-1.05M113.89%355.56K-136.08%-2.56M1,590.15%7.1M
Net issuance payments of debt 50.31%-1.87M-89.97%-3.76M-136.03%-1.98M--5.49M-----------------789.04%-3.43M-142.18%-386.22K
Net common stock issuance 4,765.63%323.98K---6.94K---------------------59.27%355.56K-88.33%873K907.79%7.48M
Cash dividends paid -181.62%-1.81M---643.16K----97.49%-26.25K---1.05M--------------------
Net other financing activities 6.05%-1M-16.96%-1.07M-0.55%-914.4K---909.44K------------------------
Cash from discontinued financing activities
Financing cash flow 20.41%-4.36M-89.37%-5.48M-163.52%-2.89M534.99%4.55M---1.05M--------113.89%355.56K-136.08%-2.56M1,590.15%7.1M
Net cash flow
Beginning cash position 87.38%4.95M89.77%2.64M-48.14%1.39M0.59%2.68M-14.06%2.67M10.67%3.1M518.22%2.8M-93.47%453.4K161.64%6.95M-64.85%2.65M
Current changes in cash 393.34%11.38M84.72%2.31M196.71%1.25M-2,346.54%-1.29M108.72%57.47K-279.33%-659.29K-84.35%367.64K136.19%2.35M-251.30%-6.49M187.61%4.29M
Effect of exchange rate changes -----------------78.86%47.18K425.92%223.14K---68.47K------------
End cash Position 230.06%16.32M87.38%4.95M89.77%2.64M-49.80%1.39M3.93%2.77M-14.06%2.67M10.67%3.1M518.22%2.8M-93.47%453.4K161.64%6.95M
Free cash from 97.86%15.27M898.37%7.72M107.77%773.19K-1,793.98%-9.96M20.26%-525.7K-279.33%-659.29K110.73%367.64K32.04%-3.43M-8.88%-5.04M1.65%-4.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP