AU Stock MarketDetailed Quotes

MYR Myer Holdings Ltd

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  • 1.190
  • +0.130+12.26%
20min DelayNot Open Dec 2 16:00 AET
996.69MMarket Cap23.33P/E (Static)

Myer Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2024
(FY)Jul 30, 2023
(FY)Jul 30, 2022
(FY)Jul 30, 2021
(FY)Jul 30, 2020
(FY)Jul 30, 2019
(FY)Jul 30, 2018
(FY)Jul 30, 2017
(FY)Jul 30, 2016
(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-4.20%2.96B
10.64%3.09B
10.87%2.79B
5.07%2.52B
-13.47%2.4B
-3.06%2.77B
-2.20%2.86B
-5.79%2.92B
0.16%3.1B
1.56%3.1B
Revenue from customers
-4.26%2.96B
10.68%3.09B
10.95%2.79B
4.99%2.52B
-13.50%2.4B
-3.06%2.77B
-2.54%2.86B
-5.46%2.93B
0.16%3.1B
1.77%3.1B
Other cash income from operating activities
--1.9M
----
-62.96%1M
285.71%2.7M
--700K
----
----
-14,416.90%-10.17M
-34.26%71K
-98.30%108K
Cash paid
4.34%-2.59B
-12.36%-2.7B
-11.71%-2.41B
-2.61%-2.15B
20.25%-2.1B
3.50%-2.63B
0.65%-2.73B
5.86%-2.74B
1.04%-2.92B
-5.78%-2.95B
Payments to suppliers for goods and services
4.34%-2.59B
-12.36%-2.7B
-11.71%-2.41B
-2.61%-2.15B
20.25%-2.1B
3.50%-2.63B
0.65%-2.73B
5.86%-2.74B
1.04%-2.92B
-5.78%-2.95B
Direct interest paid
2.84%-92.4M
0.31%-95.1M
-0.42%-95.4M
3.65%-95M
-904.58%-98.6M
-7.89%-9.82M
---9.1M
----
29.68%-15.89M
-0.70%-22.6M
Direct tax refund paid
31.48%-37M
-229.27%-54M
-341.18%-16.4M
183.95%6.8M
40.43%-8.1M
-10.54%-13.6M
55.69%-12.3M
-36.28%-27.76M
33.08%-20.37M
38.24%-30.44M
Operating cash flow
3.03%244.9M
-13.60%237.7M
-0.69%275.1M
44.57%277M
66.49%191.6M
5.38%115.08M
-26.85%109.2M
-0.14%149.28M
54.25%149.49M
-49.41%96.92M
Investing cash flow
Cash flow from continuing investing activities
8.45%-63.9M
-59.00%-69.8M
-38.92%-43.9M
20.80%-31.6M
9.61%-39.9M
48.93%-44.14M
21.03%-86.44M
-87.90%-109.46M
6.57%-58.25M
40.19%-62.35M
Net PPE purchase and sale
22.16%-52M
-67.84%-66.8M
-5.01%-39.8M
-21.09%-37.9M
12.19%-31.3M
17.08%-35.65M
51.40%-42.99M
-118.51%-88.45M
35.85%-40.48M
-25.92%-63.1M
Net intangibles purchas and sale
17.91%-27.5M
-16.72%-33.5M
-50.26%-28.7M
-39.42%-19.1M
19.51%-13.7M
64.77%-17.02M
-99.50%-48.31M
-103.66%-24.22M
34.94%-11.89M
32.70%-18.28M
Net business purchase and sale
----
----
----
----
----
----
----
---13M
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
88.87%-966K
---8.68M
----
Interest received (cash flow from investment activities)
17.02%5.5M
1,466.67%4.7M
0.00%300K
-25.00%300K
-28.06%400K
35.28%556K
-2.38%411K
-55.36%421K
17.88%943K
-20.48%800K
Net other investing changes
-60.85%10.1M
6.17%25.8M
-3.19%24.3M
434.04%25.1M
-41.04%4.7M
78.92%7.97M
-73.42%4.46M
802.91%16.76M
-89.82%1.86M
117.61%18.23M
Cash from discontinued investing activities
Investing cash flow
8.45%-63.9M
-59.00%-69.8M
-38.92%-43.9M
20.80%-31.6M
9.61%-39.9M
48.93%-44.14M
21.03%-86.44M
-87.90%-109.46M
6.57%-58.25M
40.19%-62.35M
Financing cash flow
Cash flow from continuing financing activities
20.42%-184.7M
-39.90%-232.1M
-8.22%-165.9M
-36.15%-153.3M
-72.48%-112.6M
-464.63%-65.28M
78.76%-11.56M
45.21%-54.44M
-81.28%-99.36M
42.45%-54.81M
Net issuance payments of debt
--0
----
-6.35%-13.4M
-26.00%-12.6M
84.60%-10M
-1,398.30%-64.92M
200.00%5M
98.31%-5M
-1,745.56%-295M
--17.93M
Net common stock issuance
----
-416.67%-3.1M
-50.00%-600K
42.86%-400K
-168.20%-700K
15.53%-261K
-57.65%-309K
-100.09%-196K
921,686.96%212.01M
-99.49%23K
Cash dividends paid
61.48%-33.2M
-600.81%-86.2M
---12.3M
----
----
----
66.67%-16.43M
-199.99%-49.28M
77.56%-16.43M
26.40%-73.21M
Net other financing activities
-6.09%-151.5M
-2.29%-142.8M
0.50%-139.6M
-37.68%-140.3M
-96,032.08%-101.9M
-161.27%-106K
408.82%173K
-43.33%34K
-86.81%60K
263.67%455K
Cash from discontinued financing activities
Financing cash flow
20.42%-184.7M
-39.90%-232.1M
-8.22%-165.9M
-36.15%-153.3M
-72.48%-112.6M
-464.63%-65.28M
78.76%-11.56M
45.21%-54.44M
-81.28%-99.36M
42.45%-54.81M
Net cash flow
Beginning cash position
-26.32%179.7M
36.56%243.9M
106.47%178.6M
82.49%86.5M
13.42%47.4M
36.62%41.79M
-32.33%30.59M
-15.22%45.21M
-27.51%53.32M
-9.70%73.56M
Current changes in cash
94.24%-3.7M
-198.32%-64.2M
-29.10%65.3M
135.55%92.1M
591.18%39.1M
-49.50%5.66M
176.64%11.2M
-80.09%-14.62M
59.90%-8.12M
-156.02%-20.24M
End cash Position
-2.06%176M
-26.32%179.7M
36.56%243.9M
106.47%178.6M
82.30%86.5M
13.54%47.45M
36.62%41.79M
-32.33%30.59M
-15.22%45.21M
-27.51%53.32M
Free cash from
20.38%165.4M
-33.49%137.4M
-6.09%206.6M
50.07%220M
134.89%146.6M
248.71%62.41M
-51.11%17.9M
-62.31%36.61M
524.97%97.12M
-86.41%15.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2024(FY)Jul 30, 2023(FY)Jul 30, 2022(FY)Jul 30, 2021(FY)Jul 30, 2020(FY)Jul 30, 2019(FY)Jul 30, 2018(FY)Jul 30, 2017(FY)Jul 30, 2016(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -4.20%2.96B10.64%3.09B10.87%2.79B5.07%2.52B-13.47%2.4B-3.06%2.77B-2.20%2.86B-5.79%2.92B0.16%3.1B1.56%3.1B
Revenue from customers -4.26%2.96B10.68%3.09B10.95%2.79B4.99%2.52B-13.50%2.4B-3.06%2.77B-2.54%2.86B-5.46%2.93B0.16%3.1B1.77%3.1B
Other cash income from operating activities --1.9M-----62.96%1M285.71%2.7M--700K---------14,416.90%-10.17M-34.26%71K-98.30%108K
Cash paid 4.34%-2.59B-12.36%-2.7B-11.71%-2.41B-2.61%-2.15B20.25%-2.1B3.50%-2.63B0.65%-2.73B5.86%-2.74B1.04%-2.92B-5.78%-2.95B
Payments to suppliers for goods and services 4.34%-2.59B-12.36%-2.7B-11.71%-2.41B-2.61%-2.15B20.25%-2.1B3.50%-2.63B0.65%-2.73B5.86%-2.74B1.04%-2.92B-5.78%-2.95B
Direct interest paid 2.84%-92.4M0.31%-95.1M-0.42%-95.4M3.65%-95M-904.58%-98.6M-7.89%-9.82M---9.1M----29.68%-15.89M-0.70%-22.6M
Direct tax refund paid 31.48%-37M-229.27%-54M-341.18%-16.4M183.95%6.8M40.43%-8.1M-10.54%-13.6M55.69%-12.3M-36.28%-27.76M33.08%-20.37M38.24%-30.44M
Operating cash flow 3.03%244.9M-13.60%237.7M-0.69%275.1M44.57%277M66.49%191.6M5.38%115.08M-26.85%109.2M-0.14%149.28M54.25%149.49M-49.41%96.92M
Investing cash flow
Cash flow from continuing investing activities 8.45%-63.9M-59.00%-69.8M-38.92%-43.9M20.80%-31.6M9.61%-39.9M48.93%-44.14M21.03%-86.44M-87.90%-109.46M6.57%-58.25M40.19%-62.35M
Net PPE purchase and sale 22.16%-52M-67.84%-66.8M-5.01%-39.8M-21.09%-37.9M12.19%-31.3M17.08%-35.65M51.40%-42.99M-118.51%-88.45M35.85%-40.48M-25.92%-63.1M
Net intangibles purchas and sale 17.91%-27.5M-16.72%-33.5M-50.26%-28.7M-39.42%-19.1M19.51%-13.7M64.77%-17.02M-99.50%-48.31M-103.66%-24.22M34.94%-11.89M32.70%-18.28M
Net business purchase and sale -------------------------------13M--------
Net investment purchase and sale ----------------------------88.87%-966K---8.68M----
Interest received (cash flow from investment activities) 17.02%5.5M1,466.67%4.7M0.00%300K-25.00%300K-28.06%400K35.28%556K-2.38%411K-55.36%421K17.88%943K-20.48%800K
Net other investing changes -60.85%10.1M6.17%25.8M-3.19%24.3M434.04%25.1M-41.04%4.7M78.92%7.97M-73.42%4.46M802.91%16.76M-89.82%1.86M117.61%18.23M
Cash from discontinued investing activities
Investing cash flow 8.45%-63.9M-59.00%-69.8M-38.92%-43.9M20.80%-31.6M9.61%-39.9M48.93%-44.14M21.03%-86.44M-87.90%-109.46M6.57%-58.25M40.19%-62.35M
Financing cash flow
Cash flow from continuing financing activities 20.42%-184.7M-39.90%-232.1M-8.22%-165.9M-36.15%-153.3M-72.48%-112.6M-464.63%-65.28M78.76%-11.56M45.21%-54.44M-81.28%-99.36M42.45%-54.81M
Net issuance payments of debt --0-----6.35%-13.4M-26.00%-12.6M84.60%-10M-1,398.30%-64.92M200.00%5M98.31%-5M-1,745.56%-295M--17.93M
Net common stock issuance -----416.67%-3.1M-50.00%-600K42.86%-400K-168.20%-700K15.53%-261K-57.65%-309K-100.09%-196K921,686.96%212.01M-99.49%23K
Cash dividends paid 61.48%-33.2M-600.81%-86.2M---12.3M------------66.67%-16.43M-199.99%-49.28M77.56%-16.43M26.40%-73.21M
Net other financing activities -6.09%-151.5M-2.29%-142.8M0.50%-139.6M-37.68%-140.3M-96,032.08%-101.9M-161.27%-106K408.82%173K-43.33%34K-86.81%60K263.67%455K
Cash from discontinued financing activities
Financing cash flow 20.42%-184.7M-39.90%-232.1M-8.22%-165.9M-36.15%-153.3M-72.48%-112.6M-464.63%-65.28M78.76%-11.56M45.21%-54.44M-81.28%-99.36M42.45%-54.81M
Net cash flow
Beginning cash position -26.32%179.7M36.56%243.9M106.47%178.6M82.49%86.5M13.42%47.4M36.62%41.79M-32.33%30.59M-15.22%45.21M-27.51%53.32M-9.70%73.56M
Current changes in cash 94.24%-3.7M-198.32%-64.2M-29.10%65.3M135.55%92.1M591.18%39.1M-49.50%5.66M176.64%11.2M-80.09%-14.62M59.90%-8.12M-156.02%-20.24M
End cash Position -2.06%176M-26.32%179.7M36.56%243.9M106.47%178.6M82.30%86.5M13.54%47.45M36.62%41.79M-32.33%30.59M-15.22%45.21M-27.51%53.32M
Free cash from 20.38%165.4M-33.49%137.4M-6.09%206.6M50.07%220M134.89%146.6M248.71%62.41M-51.11%17.9M-62.31%36.61M524.97%97.12M-86.41%15.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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