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TMH The Market Herald Ltd

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0.270
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

86.66MMarket Cap16.88P/E (Static)

The Market Herald Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (direct method)

Cash income from operating activities

250.32%98.25M

25.78%28.05M

80.20%22.3M

111.18%12.37M

10.10%5.86M

19.99%5.32M

4.44M

Revenue from customers

256.78%100.03M

28.08%28.04M

80.37%21.89M

107.12%12.14M

10.10%5.86M

27.80%5.32M

--4.16M

Income from government grants

----

-97.85%8.78K

71.43%408K

--238K

----

Other cash income from operating activities

---1.78M

----

--271.22K

Cash paid

-258.42%-81.48M

-58.71%-22.73M

-26.95%-14.32M

-179.89%-11.28M

-8.13%-4.03M

-19.98%-3.73M

-3.11M

Payments to suppliers for goods and services

-258.42%-81.48M

-58.71%-22.73M

-26.95%-14.32M

-179.89%-11.28M

-8.13%-4.03M

-19.98%-3.73M

---3.11M

Direct interest paid

----

12.33%-430.21K

-7.60%-490.73K

---456.05K

----

Direct interest received

307.23%150.95K

110.81%37.07K

--17.58K

----

-84.20%5.02K

626.41%31.77K

--4.37K

Direct tax refund paid

-111.84%-3.14M

41.92%-1.48M

-969.86%-2.55M

133.91%293K

-302.65%-864.1K

47.34%-214.6K

---407.5K

Operating cash flow

300.87%13.78M

-30.57%3.44M

433.95%4.95M

-4.28%927.32K

-31.33%968.77K

52.53%1.41M

--924.84K

Investing cash flow

Cash flow from continuing investing activities

-765.76%-86.05M

-230.91%-9.94M

140.11%7.59M

-869.38%-18.93M

-327.03%-1.95M

-64.82%-457.3K

-277.46K

Net PPE purchase and sale

109.64%334.41K

-100.60%-3.47M

-123.51%-1.73M

-399.73%-774.02K

-367.46%-154.89K

-67.50%-33.13K

---19.78K

Net intangibles purchas and sale

----

--20K

----

---208.4K

Net business purchase and sale

-5,413.85%-86.89M

19.73%-1.58M

87.20%-1.96M

---15.33M

----

Net investment purchase and sale

110.48%504.16K

-142.66%-4.81M

496.55%11.27M

-67.87%-2.84M

-352.59%-1.69M

---374.17K

----

Dividends received (cash flow from investment activities)

----

--12.9K

----

Net other investing changes

----

---84.46K

----

-108.95%-104.48K

-1.47%-50K

---49.28K

Cash from discontinued investing activities

Investing cash flow

-765.76%-86.05M

-230.91%-9.94M

140.11%7.59M

-869.38%-18.93M

-327.03%-1.95M

-64.82%-457.3K

---277.46K

Financing cash flow

Cash flow from continuing financing activities

5,161.96%79.74M

20.99%-1.58M

-110.54%-1.99M

3,636.30%18.92M

0.00%-534.93K

-140.63%-534.93K

1.32M

Net issuance payments of debt

2,110.09%43.77M

7.86%-2.18M

-119.31%-2.36M

--12.24M

----

Net common stock issuance

4,368.92%40.94M

50.57%916.11K

-91.25%608.43K

--6.95M

----

--11.54M

Cash dividends paid

----

0.00%-534.93K

---534.93K

----

Interest paid (cash flow from financing activities)

---3.8M

----

Net other financing activities

-274.50%-1.17M

-31.42%-313.68K

14.74%-238.68K

---279.95K

----

---10.22M

Cash from discontinued financing activities

Financing cash flow

5,161.96%79.74M

20.99%-1.58M

-110.54%-1.99M

3,636.30%18.92M

0.00%-534.93K

-140.63%-534.93K

--1.32M

Net cash flow

Beginning cash position

-63.80%4.77M

454.42%13.17M

59.22%2.38M

-50.44%1.49M

16.14%3.01M

312.22%2.59M

--629.02K

Current changes in cash

192.45%7.47M

-176.56%-8.08M

1,054.81%10.55M

160.14%913.59K

-463.02%-1.52M

-78.69%418.43K

--1.96M

Effect of exchange rate changes

234.36%440.9K

-232.48%-328.15K

932.11%247.7K

---29.77K

----

End cash Position

165.84%12.68M

-63.80%4.77M

454.42%13.17M

59.22%2.38M

-50.44%1.49M

16.14%3.01M

--2.59M

Free cash from

15,717.07%12.97M

-102.61%-83.06K

1,734.23%3.18M

-78.71%173.3K

-40.92%813.88K

97.73%1.38M

--696.66K

Accounting Standards

US-GAAP

	(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
Operating cash flow (direct method)
Cash income from operating activities	250.32%98.25M	25.78%28.05M	80.20%22.3M	111.18%12.37M	10.10%5.86M	19.99%5.32M	4.44M
Revenue from customers	256.78%100.03M	28.08%28.04M	80.37%21.89M	107.12%12.14M	10.10%5.86M	27.80%5.32M	--4.16M
Income from government grants	----	-97.85%8.78K	71.43%408K	--238K	----	----	----
Other cash income from operating activities	---1.78M	----	----	----	----	----	--271.22K
Cash paid	-258.42%-81.48M	-58.71%-22.73M	-26.95%-14.32M	-179.89%-11.28M	-8.13%-4.03M	-19.98%-3.73M	-3.11M
Payments to suppliers for goods and services	-258.42%-81.48M	-58.71%-22.73M	-26.95%-14.32M	-179.89%-11.28M	-8.13%-4.03M	-19.98%-3.73M	---3.11M
Direct interest paid	----	12.33%-430.21K	-7.60%-490.73K	---456.05K	----	----	----
Direct interest received	307.23%150.95K	110.81%37.07K	--17.58K	----	-84.20%5.02K	626.41%31.77K	--4.37K
Direct tax refund paid	-111.84%-3.14M	41.92%-1.48M	-969.86%-2.55M	133.91%293K	-302.65%-864.1K	47.34%-214.6K	---407.5K
Operating cash flow	300.87%13.78M	-30.57%3.44M	433.95%4.95M	-4.28%927.32K	-31.33%968.77K	52.53%1.41M	--924.84K
Investing cash flow
Cash flow from continuing investing activities	-765.76%-86.05M	-230.91%-9.94M	140.11%7.59M	-869.38%-18.93M	-327.03%-1.95M	-64.82%-457.3K	-277.46K
Net PPE purchase and sale	109.64%334.41K	-100.60%-3.47M	-123.51%-1.73M	-399.73%-774.02K	-367.46%-154.89K	-67.50%-33.13K	---19.78K
Net intangibles purchas and sale	----	----	----	--20K	----	----	---208.4K
Net business purchase and sale	-5,413.85%-86.89M	19.73%-1.58M	87.20%-1.96M	---15.33M	----	----	----
Net investment purchase and sale	110.48%504.16K	-142.66%-4.81M	496.55%11.27M	-67.87%-2.84M	-352.59%-1.69M	---374.17K	----
Dividends received (cash flow from investment activities)	----	----	--12.9K	----	----	----	----
Net other investing changes	----	---84.46K	----	----	-108.95%-104.48K	-1.47%-50K	---49.28K
Cash from discontinued investing activities
Investing cash flow	-765.76%-86.05M	-230.91%-9.94M	140.11%7.59M	-869.38%-18.93M	-327.03%-1.95M	-64.82%-457.3K	---277.46K
Financing cash flow
Cash flow from continuing financing activities	5,161.96%79.74M	20.99%-1.58M	-110.54%-1.99M	3,636.30%18.92M	0.00%-534.93K	-140.63%-534.93K	1.32M
Net issuance payments of debt	2,110.09%43.77M	7.86%-2.18M	-119.31%-2.36M	--12.24M	----	----	----
Net common stock issuance	4,368.92%40.94M	50.57%916.11K	-91.25%608.43K	--6.95M	----	----	--11.54M
Cash dividends paid	----	----	----	----	0.00%-534.93K	---534.93K	----
Interest paid (cash flow from financing activities)	---3.8M	----	----	----	----	----	----
Net other financing activities	-274.50%-1.17M	-31.42%-313.68K	14.74%-238.68K	---279.95K	----	----	---10.22M
Cash from discontinued financing activities
Financing cash flow	5,161.96%79.74M	20.99%-1.58M	-110.54%-1.99M	3,636.30%18.92M	0.00%-534.93K	-140.63%-534.93K	--1.32M
Net cash flow
Beginning cash position	-63.80%4.77M	454.42%13.17M	59.22%2.38M	-50.44%1.49M	16.14%3.01M	312.22%2.59M	--629.02K
Current changes in cash	192.45%7.47M	-176.56%-8.08M	1,054.81%10.55M	160.14%913.59K	-463.02%-1.52M	-78.69%418.43K	--1.96M
Effect of exchange rate changes	234.36%440.9K	-232.48%-328.15K	932.11%247.7K	---29.77K	----	----	----
End cash Position	165.84%12.68M	-63.80%4.77M	454.42%13.17M	59.22%2.38M	-50.44%1.49M	16.14%3.01M	--2.59M
Free cash from	15,717.07%12.97M	-102.61%-83.06K	1,734.23%3.18M	-78.71%173.3K	-40.92%813.88K	97.73%1.38M	--696.66K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall