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V3M Metech Intl

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0.031
0.0000.00%

10min DelayTrading Dec 19 09:16 CST

5.26MMarket Cap-2.21P/E (TTM)

Metech Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

(Q2)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-59.56%-4.96M

-264.71%-3.11M

-124.97%-853K

238.92%3.42M

264.65%1.8M

36.84%2.78M

-104.75%-2.46M

-90.01%169K

-73.57%-3.49M

-244.25%-1.09M

Net profit before non-cash adjustment

-343.97%-11.52M

-112.01%-2.6M

-25.67%-1.22M

-18.20%-974K

-65.38%-602K

101.69%30K

88.92%-824K

59.52%-2.25M

273.96%3.57M

-786.79%-364K

Total adjustment of non-cash items

5,762.30%7.15M

-75.45%122K

90.42%497K

107.03%261K

475.97%743K

-23.47%150K

-273.25%-3.71M

-107.43%-89K

-1,157.14%-3.92M

-52.92%129K

-Depreciation and amortization

284.21%730K

-0.52%190K

5.52%191K

-62.13%181K

65.13%251K

68.21%254K

-21.12%478K

-23.72%119K

-66.27%56K

17.83%152K

-Reversal of impairment losses recognized in profit and loss

--5.12M

--0

----

18.84%164K

----

-81.50%138K

-100.40%-3K

--141K

----

-Assets reserve and write-off

--943K

--0

158.38%101K

-113.18%-173K

--282K

----

96.85%1.31M

----

--0

-Disposal profit

5,800.00%57K

90.91%-1K

---11K

--0

---22K

-15,602.56%-6.05M

-8,450.00%-1.84M

-24,923.53%-4.22M

--11K

-Net exchange gains and losses

385.57%277K

-155.43%-97K

193.58%175K

-273.15%-187K

275.71%123K

-1,353.85%-189K

172.97%108K

121.08%98K

-74.45%35K

-170.00%-70K

-Other non-cash items

-23.33%23K

-26.83%30K

-85.14%41K

-7.38%276K

141.67%87K

84.48%107K

28.45%298K

206.94%221K

29.41%66K

-20.00%36K

Changes in working capital

6.74%-595K

-406.35%-638K

-103.05%-126K

98.89%4.13M

293.35%1.66M

-28.06%2.6M

-49.33%2.08M

-58.56%2.51M

-842.94%-3.14M

-299.30%-857K

-Change in receivables

-128.73%-613K

-321.49%-268K

-98.39%121K

818.30%7.54M

736.56%4.07M

553.95%2.36M

62.31%-1.05M

222.41%4.43M

-1,946.15%-4.26M

-117.52%-640K

-Change in inventory

46.79%-257K

---483K

--0

-99.55%13K

--0

-99.20%13K

936.34%2.88M

190.65%446K

1,513.21%1.5M

-797.96%-684K

-Change in payables

143.36%275K

145.75%113K

92.78%-247K

-1,478.63%-3.42M

-612.08%-2.42M

-90.75%233K

-96.57%248K

-123.33%-2.37M

-1,942.11%-388K

114.19%472K

-Changes in other current assets

----

--0

----

--6K

-225.00%-5K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-31.25%-42K

17.95%-32K

78.69%-39K

33.45%-183K

-168.97%-78K

26.50%-86K

-25.00%-275K

-142.11%-138K

-26.92%-66K

36.96%-29K

Interest received (cash flow from operating activities)

2,050.00%43K

0.00%2K

-88.89%2K

-18.18%18K

500.00%12K

450.00%22K

100.00%2K

Tax refund paid

89.29%-6K

33.33%-2K

Other operating cash inflow (outflow)

Operating cash flow

-58.01%-4.96M

-252.92%-3.14M

-127.38%-890K

219.61%3.25M

254.50%1.73M

39.54%2.7M

-84.52%-2.72M

-98.10%31K

-69.20%-3.56M

-258.11%-1.12M

Investing cash flow

Net PPE purchase and sale

85.39%-491K

-6,209.09%-3.36M

--55K

--0

82.18%-77K

23.53%-52K

--0

171.21%47K

Net business purchase and sale

--0

--60K

--0

----

--350K

--35K

--315K

----

Investing cash flow

85.12%-491K

-6,100.00%-3.3M

--55K

--0

163.19%273K

75.00%-17K

288.62%315K

171.21%47K

Financing cash flow

Net issuance payments of debt

----

--0

-268.05%-4.94M

-748.68%-3.45M

215.50%462K

--2.94M

--583K

122.40%2.22M

153.20%532K

Net common stock issuance

--0

--10.12M

--0

--1.53M

----

--0

Increase or decrease of lease financing

-299.09%-439K

-96.43%-110K

-5.66%-56K

-65.63%-53K

-3,057.14%-221K

-2,110.00%-221K

20.00%-32K

85.00%-3K

---12K

30.00%-7K

Net other fund-raising expenses

----

--245K

----

Financing cash flow

-104.28%-439K

18,419.64%10.26M

98.38%-56K

-219.09%-3.46M

-508.00%-2.14M

158.78%241K

165.72%2.91M

3,000.00%580K

121.20%2.21M

185.92%525K

Net cash flow

Beginning cash position

183.12%6.05M

-31.39%2.14M

-7.10%3.12M

15.30%3.35M

44.32%6.29M

15.30%3.35M

-22.26%2.91M

99.64%2.78M

43.13%3.81M

65.74%4.36M

Current changes in cash

-254.35%-5.89M

528.51%3.82M

-322.27%-891K

-145.67%-211K

25.32%-410K

102.55%2.94M

156.97%462K

-61.43%594K

18.73%-1.03M

-1,815.63%-549K

Effect of exchange rate changes

-212.37%-109K

211.49%97K

-222.22%-87K

-58.82%-27K

----

22.73%-17K

----

End cash Position

-99.16%51K

183.12%6.05M

-31.39%2.14M

-7.10%3.12M

54.36%5.88M

44.32%6.29M

15.30%3.35M

99.64%2.78M

43.13%3.81M

Free cash flow

10.75%-5.8M

-630.45%-6.5M

-127.38%-890K

216.31%3.25M

254.50%1.73M

44.95%2.7M

-46.26%-2.8M

-98.37%26K

-54.05%-3.56M

-274.34%-1.12M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019	(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-59.56%-4.96M	-264.71%-3.11M	-124.97%-853K	238.92%3.42M	264.65%1.8M	36.84%2.78M	-104.75%-2.46M	-90.01%169K	-73.57%-3.49M	-244.25%-1.09M
Net profit before non-cash adjustment	-343.97%-11.52M	-112.01%-2.6M	-25.67%-1.22M	-18.20%-974K	-65.38%-602K	101.69%30K	88.92%-824K	59.52%-2.25M	273.96%3.57M	-786.79%-364K
Total adjustment of non-cash items	5,762.30%7.15M	-75.45%122K	90.42%497K	107.03%261K	475.97%743K	-23.47%150K	-273.25%-3.71M	-107.43%-89K	-1,157.14%-3.92M	-52.92%129K
-Depreciation and amortization	284.21%730K	-0.52%190K	5.52%191K	-62.13%181K	65.13%251K	68.21%254K	-21.12%478K	-23.72%119K	-66.27%56K	17.83%152K
-Reversal of impairment losses recognized in profit and loss	--5.12M	--0	----	18.84%164K	----	----	-81.50%138K	-100.40%-3K	--141K	----
-Assets reserve and write-off	--943K	--0	158.38%101K	-113.18%-173K	--282K	----	96.85%1.31M	----	----	--0
-Disposal profit	5,800.00%57K	90.91%-1K	---11K	--0	--0	---22K	-15,602.56%-6.05M	-8,450.00%-1.84M	-24,923.53%-4.22M	--11K
-Net exchange gains and losses	385.57%277K	-155.43%-97K	193.58%175K	-273.15%-187K	275.71%123K	-1,353.85%-189K	172.97%108K	121.08%98K	-74.45%35K	-170.00%-70K
-Other non-cash items	-23.33%23K	-26.83%30K	-85.14%41K	-7.38%276K	141.67%87K	84.48%107K	28.45%298K	206.94%221K	29.41%66K	-20.00%36K
Changes in working capital	6.74%-595K	-406.35%-638K	-103.05%-126K	98.89%4.13M	293.35%1.66M	-28.06%2.6M	-49.33%2.08M	-58.56%2.51M	-842.94%-3.14M	-299.30%-857K
-Change in receivables	-128.73%-613K	-321.49%-268K	-98.39%121K	818.30%7.54M	736.56%4.07M	553.95%2.36M	62.31%-1.05M	222.41%4.43M	-1,946.15%-4.26M	-117.52%-640K
-Change in inventory	46.79%-257K	---483K	--0	-99.55%13K	--0	-99.20%13K	936.34%2.88M	190.65%446K	1,513.21%1.5M	-797.96%-684K
-Change in payables	143.36%275K	145.75%113K	92.78%-247K	-1,478.63%-3.42M	-612.08%-2.42M	-90.75%233K	-96.57%248K	-123.33%-2.37M	-1,942.11%-388K	114.19%472K
-Changes in other current assets	----	----	----	----	--0	--0	----	----	--6K	-225.00%-5K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-31.25%-42K	17.95%-32K	78.69%-39K	33.45%-183K	-168.97%-78K	26.50%-86K	-25.00%-275K	-142.11%-138K	-26.92%-66K	36.96%-29K
Interest received (cash flow from operating activities)	2,050.00%43K	0.00%2K	-88.89%2K	-18.18%18K	500.00%12K	0	450.00%22K	0	0	100.00%2K
Tax refund paid					0	0	89.29%-6K	0	0	33.33%-2K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-58.01%-4.96M	-252.92%-3.14M	-127.38%-890K	219.61%3.25M	254.50%1.73M	39.54%2.7M	-84.52%-2.72M	-98.10%31K	-69.20%-3.56M	-258.11%-1.12M
Investing cash flow
Net PPE purchase and sale	85.39%-491K	-6,209.09%-3.36M	--55K	--0	--0	--0	82.18%-77K	23.53%-52K	--0	171.21%47K
Net business purchase and sale	--0	--60K	--0	----	----	----	--350K	--35K	--315K	----
Investing cash flow	85.12%-491K	-6,100.00%-3.3M	--55K	--0	--0	--0	163.19%273K	75.00%-17K	288.62%315K	171.21%47K
Financing cash flow
Net issuance payments of debt	----	----	--0	-268.05%-4.94M	-748.68%-3.45M	215.50%462K	--2.94M	--583K	122.40%2.22M	153.20%532K
Net common stock issuance	--0	--10.12M	--0	--1.53M	--1.53M	----	--0	--0	--0	--0
Increase or decrease of lease financing	-299.09%-439K	-96.43%-110K	-5.66%-56K	-65.63%-53K	-3,057.14%-221K	-2,110.00%-221K	20.00%-32K	85.00%-3K	---12K	30.00%-7K
Net other fund-raising expenses	----	--245K	----	----	----	----	----	----	----	----
Financing cash flow	-104.28%-439K	18,419.64%10.26M	98.38%-56K	-219.09%-3.46M	-508.00%-2.14M	158.78%241K	165.72%2.91M	3,000.00%580K	121.20%2.21M	185.92%525K
Net cash flow
Beginning cash position	183.12%6.05M	-31.39%2.14M	-7.10%3.12M	15.30%3.35M	44.32%6.29M	15.30%3.35M	-22.26%2.91M	99.64%2.78M	43.13%3.81M	65.74%4.36M
Current changes in cash	-254.35%-5.89M	528.51%3.82M	-322.27%-891K	-145.67%-211K	25.32%-410K	102.55%2.94M	156.97%462K	-61.43%594K	18.73%-1.03M	-1,815.63%-549K
Effect of exchange rate changes	-212.37%-109K	211.49%97K	-222.22%-87K	-58.82%-27K	----	----	22.73%-17K	----	----	----
End cash Position	-99.16%51K	183.12%6.05M	-31.39%2.14M	-7.10%3.12M	54.36%5.88M	44.32%6.29M	15.30%3.35M	15.30%3.35M	99.64%2.78M	43.13%3.81M
Free cash flow	10.75%-5.8M	-630.45%-6.5M	-127.38%-890K	216.31%3.25M	254.50%1.73M	44.95%2.7M	-46.26%-2.8M	-98.37%26K	-54.05%-3.56M	-274.34%-1.12M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data