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MCT Metalicity Ltd

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0.002
0.0000.00%

20min DelayMarket Closed May 31 10:19 AET

8.97MMarket Cap-2000P/E (Static)

Metalicity 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

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-99.11%1.44K

309.33%161.72K

-73.38%39.51K

-55.05%148.43K

-33.26%330.24K

494.8K

Other cash income from operating activities

----

-99.11%1.44K

309.33%161.72K

-73.38%39.51K

-55.05%148.43K

-33.26%330.24K

--494.8K

----

Cash paid

45.25%-2.14M

-50.41%-3.91M

-245.47%-2.6M

82.17%-752.28K

-96.39%-4.22M

44.35%-2.15M

-101.51%-3.86M

-25.45%-1.92M

-91.83%-1.53M

-44.91%-796.06K

Payments to suppliers for goods and services

45.25%-2.14M

-56.95%-3.91M

-231.09%-2.49M

82.17%-752.28K

-96.39%-4.22M

-16.02%-2.15M

3.34%-1.85M

-25.45%-1.92M

-91.83%-1.53M

-44.91%-796.06K

Other cash payments from operating activities

----

---108.22K

----

---2.01M

----

Direct interest paid

---6.77K

----

--12.26K

----

64.24%-113

99.30%-316

---45.2K

----

Direct interest received

1,494.20%9.34K

-66.07%586

66.06%1.73K

-76.50%1.04K

73.84%4.43K

-65.90%2.55K

-4.83%7.47K

-20.05%7.85K

-39.69%9.81K

-18.45%16.27K

Operating cash flow

45.29%-2.14M

-61.24%-3.91M

-240.47%-2.42M

82.50%-711.73K

-123.96%-4.07M

45.94%-1.82M

-71.95%-3.36M

-28.72%-1.95M

-94.57%-1.52M

-47.29%-779.79K

Investing cash flow

Cash flow from continuing investing activities

38.21%-714.46K

61.37%-1.16M

-361.39%-2.99M

-374.58%-648.72K

113.06%236.26K

-21,879.06%-1.81M

99.75%-8.23K

-37,564.24%-3.27M

115.01%8.72K

37.30%-58.08K

Capital expenditure reported

37.99%-713.36K

64.81%-1.15M

---3.27M

----

-253,871.26%-3.26M

97.79%-1.28K

-54.34%-58.08K

Net PPE purchase and sale

81.21%-1.1K

96.78%-5.85K

80.40%-181.81K

-234.02%-927.59K

133.07%692.14K

-25,321.44%-2.09M

-87.43%-8.23K

---4.39K

----

Net investment purchase and sale

----

64.71%459.34K

532.00%278.87K

-84.43%44.13K

--283.38K

----

Net other investing changes

----

---1.86K

----

---500K

----

--10K

----

Cash from discontinued investing activities

Investing cash flow

38.21%-714.46K

61.37%-1.16M

-361.39%-2.99M

-374.58%-648.72K

113.06%236.26K

-21,879.06%-1.81M

99.75%-8.23K

-37,564.24%-3.27M

115.01%8.72K

37.30%-58.08K

Financing cash flow

Cash flow from continuing financing activities

-88.43%471.71K

-51.23%4.08M

362.46%8.36M

-32.55%1.81M

-26.27%2.68M

1,001.23%3.63M

-96.64%330K

449.40%9.82M

169.68%1.79M

662.55K

Net issuance payments of debt

----

---500K

----

Net common stock issuance

-87.74%538.24K

-50.58%4.39M

344.22%8.88M

1,168.79%2M

-95.66%157.6K

1,001.23%3.63M

-89.89%330K

82.63%3.26M

169.68%1.79M

--662.55K

Net other financing activities

78.85%-66.53K

40.18%-314.57K

-173.06%-525.84K

-107.64%-192.57K

--2.52M

----

--7.05M

----

Cash from discontinued financing activities

Financing cash flow

-88.43%471.71K

-51.23%4.08M

362.46%8.36M

-32.55%1.81M

-26.27%2.68M

1,001.23%3.63M

-96.64%330K

449.40%9.82M

169.68%1.79M

--662.55K

Net cash flow

Beginning cash position

-24.40%3.06M

265.30%4.05M

66.27%1.11M

-64.28%666.56K

2.35%1.87M

-62.97%1.82M

1,012.02%4.92M

168.97%442.8K

-51.57%164.63K

-64.66%339.95K

Current changes in cash

-140.97%-2.38M

-133.59%-987.78K

558.44%2.94M

138.81%446.6K

-12,761.62%-1.15M

100.30%9.09K

-166.04%-3.04M

1,552.93%4.6M

258.66%278.17K

71.82%-175.32K

Effect of exchange rate changes

----

94.67%-260

90.02%-4.87K

-244.64%-48.86K

152.67%33.78K

45.07%-64.13K

---116.75K

----

End cash Position

-77.77%680.55K

-24.40%3.06M

265.30%4.05M

66.27%1.11M

-64.28%666.56K

2.35%1.87M

-62.97%1.82M

1,012.02%4.92M

168.97%442.8K

-51.57%164.63K

Free cash from

43.67%-2.85M

13.80%-5.06M

-244.67%-5.87M

65.17%-1.7M

-23.62%-4.89M

-17.58%-3.96M

35.49%-3.37M

-243.64%-5.22M

-81.24%-1.52M

-34.70%-837.87K

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	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities		-99.11%1.44K	309.33%161.72K	-73.38%39.51K	-55.05%148.43K	-33.26%330.24K	494.8K
Other cash income from operating activities	----	-99.11%1.44K	309.33%161.72K	-73.38%39.51K	-55.05%148.43K	-33.26%330.24K	--494.8K	----	----	----
Cash paid	45.25%-2.14M	-50.41%-3.91M	-245.47%-2.6M	82.17%-752.28K	-96.39%-4.22M	44.35%-2.15M	-101.51%-3.86M	-25.45%-1.92M	-91.83%-1.53M	-44.91%-796.06K
Payments to suppliers for goods and services	45.25%-2.14M	-56.95%-3.91M	-231.09%-2.49M	82.17%-752.28K	-96.39%-4.22M	-16.02%-2.15M	3.34%-1.85M	-25.45%-1.92M	-91.83%-1.53M	-44.91%-796.06K
Other cash payments from operating activities	----	----	---108.22K	----	----	----	---2.01M	----	----	----
Direct interest paid	---6.77K	----	--12.26K	----	----	64.24%-113	99.30%-316	---45.2K	----	----
Direct interest received	1,494.20%9.34K	-66.07%586	66.06%1.73K	-76.50%1.04K	73.84%4.43K	-65.90%2.55K	-4.83%7.47K	-20.05%7.85K	-39.69%9.81K	-18.45%16.27K
Operating cash flow	45.29%-2.14M	-61.24%-3.91M	-240.47%-2.42M	82.50%-711.73K	-123.96%-4.07M	45.94%-1.82M	-71.95%-3.36M	-28.72%-1.95M	-94.57%-1.52M	-47.29%-779.79K
Investing cash flow
Cash flow from continuing investing activities	38.21%-714.46K	61.37%-1.16M	-361.39%-2.99M	-374.58%-648.72K	113.06%236.26K	-21,879.06%-1.81M	99.75%-8.23K	-37,564.24%-3.27M	115.01%8.72K	37.30%-58.08K
Capital expenditure reported	37.99%-713.36K	64.81%-1.15M	---3.27M	----	----	----	----	-253,871.26%-3.26M	97.79%-1.28K	-54.34%-58.08K
Net PPE purchase and sale	81.21%-1.1K	96.78%-5.85K	80.40%-181.81K	-234.02%-927.59K	133.07%692.14K	-25,321.44%-2.09M	-87.43%-8.23K	---4.39K	----	----
Net investment purchase and sale	----	----	64.71%459.34K	532.00%278.87K	-84.43%44.13K	--283.38K	----	----	----	----
Net other investing changes	----	----	---1.86K	----	---500K	----	----	----	--10K	----
Cash from discontinued investing activities
Investing cash flow	38.21%-714.46K	61.37%-1.16M	-361.39%-2.99M	-374.58%-648.72K	113.06%236.26K	-21,879.06%-1.81M	99.75%-8.23K	-37,564.24%-3.27M	115.01%8.72K	37.30%-58.08K
Financing cash flow
Cash flow from continuing financing activities	-88.43%471.71K	-51.23%4.08M	362.46%8.36M	-32.55%1.81M	-26.27%2.68M	1,001.23%3.63M	-96.64%330K	449.40%9.82M	169.68%1.79M	662.55K
Net issuance payments of debt	----	----	----	----	----	----	----	---500K	----	----
Net common stock issuance	-87.74%538.24K	-50.58%4.39M	344.22%8.88M	1,168.79%2M	-95.66%157.6K	1,001.23%3.63M	-89.89%330K	82.63%3.26M	169.68%1.79M	--662.55K
Net other financing activities	78.85%-66.53K	40.18%-314.57K	-173.06%-525.84K	-107.64%-192.57K	--2.52M	----	----	--7.05M	----	----
Cash from discontinued financing activities
Financing cash flow	-88.43%471.71K	-51.23%4.08M	362.46%8.36M	-32.55%1.81M	-26.27%2.68M	1,001.23%3.63M	-96.64%330K	449.40%9.82M	169.68%1.79M	--662.55K
Net cash flow
Beginning cash position	-24.40%3.06M	265.30%4.05M	66.27%1.11M	-64.28%666.56K	2.35%1.87M	-62.97%1.82M	1,012.02%4.92M	168.97%442.8K	-51.57%164.63K	-64.66%339.95K
Current changes in cash	-140.97%-2.38M	-133.59%-987.78K	558.44%2.94M	138.81%446.6K	-12,761.62%-1.15M	100.30%9.09K	-166.04%-3.04M	1,552.93%4.6M	258.66%278.17K	71.82%-175.32K
Effect of exchange rate changes	----	----	94.67%-260	90.02%-4.87K	-244.64%-48.86K	152.67%33.78K	45.07%-64.13K	---116.75K	----	----
End cash Position	-77.77%680.55K	-24.40%3.06M	265.30%4.05M	66.27%1.11M	-64.28%666.56K	2.35%1.87M	-62.97%1.82M	1,012.02%4.92M	168.97%442.8K	-51.57%164.63K
Free cash from	43.67%-2.85M	13.80%-5.06M	-244.67%-5.87M	65.17%-1.7M	-23.62%-4.89M	-17.58%-3.96M	35.49%-3.37M	-243.64%-5.22M	-81.24%-1.52M	-34.70%-837.87K
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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