AU Stock MarketDetailed Quotes
MYG Mayfield Group Holdings Ltd
- 0.917
- +0.032+3.62%
20min DelayTrading Aug 16 15:16 AET
83.60MMarket Cap14.33P/E (Static)
0.940High0.890Low67.23KVolume0.910Open0.885Pre Close61.05KTurnover0.97552wk High0.36%Turnover Ratio91.17MShares0.38952wk Low0.08EPS TTM17.38MFloat Cap2535838271.830Historical High14.33P/E (Static)18.96MShs Float0.230Historical Low0.064EPS LYR5.65%Amplitude0.02Dividend TTM2.64P/B1Lot Size1.85%Div YieldTTM
Mayfield Group Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (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 | -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 | 580.24%28.85M |
| Revenue from customers | -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 | 696.30%28.82M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.19K |
| Cash paid | 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 | -628.21%-29.6M |
| Payments to suppliers for goods and services | 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 | -628.21%-29.6M |
| Direct interest paid | -36.66%-327.75K | -23.74%-239.84K | ---193.82K | ---- | ---- | ---- | -132.32%-336.33K | ---144.77K | ---- | ---- |
| Direct interest received | 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 | 94.26%298.41K |
| Direct tax refund paid | ---- | 82.73%-218.74K | ---1.27M | ---- | ---- | ---- | 169.27%221.16K | 59.75%-319.26K | 2.56%-793.28K | -174.33%-814.14K |
| Operating cash flow | 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 | -188.19%-1.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -138.93%-4.06M |
| Net PPE purchase and sale | -25.73%-864.81K | 92.65%-687.85K | ---9.35M | ---- | 64.97%-1.97K | -100.08%-5.61K | --7.12M | ---- | 79.29%-178.7K | -676.03%-863.08K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.54%-379.24K | 17.67%-1.95M | ---2.37M |
| Net business purchase and sale | ---- | -14.14%3.17M | --3.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --16K | ---- | ---- | ---- | ---- | ---- | ---- | 340.47%660.71K | 126.57%150K | ---564.56K |
| 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 | ---264.75K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -138.93%-4.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 103.67%419.87K | ||
| Net issuance payments of debt | -89.97%-3.76M | -136.03%-1.98M | --5.49M | ---- | ---- | ---- | ---- | -789.04%-3.43M | -142.18%-386.22K | --915.6K |
| Net common stock issuance | ---6.94K | ---- | ---- | ---- | ---- | ---- | -59.27%355.56K | -88.33%873K | 907.79%7.48M | 258.19%742.49K |
| Cash dividends paid | ---643.16K | ---- | 97.49%-26.25K | ---1.05M | ---- | ---- | ---- | ---- | ---- | 88.70%-1.24M |
| Net other financing activities | -16.96%-1.07M | -0.55%-914.4K | ---909.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 103.67%419.87K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 61.22%7.55M |
| Current changes in cash | 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 | -1,244.77%-4.9M |
| Effect of exchange rate changes | ---- | ---- | ---- | -78.86%47.18K | 425.92%223.14K | ---68.47K | ---- | ---- | ---- | ---- |
| End cash Position | 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 | -49.54%2.65M |
| Free cash from | 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 | -4,711.30%-4.71M |
| 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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