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MYG Mayfield Group Holdings Ltd

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0.805
+0.005+0.63%

20min DelayMarket Closed Sep 27 15:50 AET

73.63MMarket Cap14.38P/E (Static)

Mayfield Group Holdings 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

(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

	(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

Analysis

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Price Target

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