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MEA McGrath Ltd

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0.595
0.0000.00%

20min DelayMarket Closed Jun 14 16:00 AET

94.71MMarket Cap15.66P/E (Static)

McGrath 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

Operating cash flow (direct method)

Cash income from operating activities

-27.38%94.57M

-0.98%130.22M

22.94%131.51M

15.06%106.97M

-17.02%92.97M

-20.47%112.04M

13.19%140.87M

124.46M

Revenue from customers

-27.98%93.63M

1.35%130M

21.62%128.28M

13.45%105.47M

-17.02%92.97M

-20.47%112.04M

13.19%140.87M

--124.46M

Other cash income from operating activities

336.28%938K

-93.35%215K

116.70%3.23M

--1.49M

----

Cash paid

17.92%-86.24M

0.24%-105.08M

-23.78%-105.33M

10.85%-85.1M

12.61%-95.45M

14.72%-109.22M

-14.50%-128.08M

-111.86M

Payments to suppliers for goods and services

17.92%-86.24M

0.24%-105.08M

-23.78%-105.33M

10.85%-85.1M

12.61%-95.45M

14.72%-109.22M

-14.50%-128.08M

---111.86M

Direct interest paid

23.41%-1.09M

18.60%-1.42M

6.14%-1.74M

-6,774.07%-1.86M

-42.11%-27K

68.85%-19K

79.67%-61K

---300K

Direct interest received

109.55%373K

-2.20%178K

100.00%182K

-58.82%91K

325.00%221K

-46.94%52K

0.00%98K

--98K

Direct tax refund paid

-556.05%-5.26M

---801K

----

200.00%1.32M

-176.15%-1.32M

90.37%-478K

---4.96M

Operating cash flow

-89.81%2.36M

-6.17%23.1M

22.46%24.62M

2,179.11%20.11M

-163.12%-967K

-87.60%1.53M

66.08%12.36M

--7.44M

Investing cash flow

Cash flow from continuing investing activities

102.71%245K

-975.86%-9.05M

90.79%-841K

-101.15%-9.13M

-734.83%-4.54M

109.41%715K

79.63%-7.6M

-37.28M

Net PPE purchase and sale

64.20%-343K

-286.29%-958K

91.87%-248K

-119.35%-3.05M

-307.77%-1.39M

117.95%669K

25.38%-3.73M

---4.99M

Net intangibles purchas and sale

301.33%3.64M

-2,344.59%-1.81M

98.78%-74K

-93.11%-6.08M

-531.06%-3.15M

83.04%-499K

4.79%-2.94M

---3.09M

Net business purchase and sale

---2.79M

----

99.40%-185K

---30.78M

Dividends received (cash flow from investment activities)

--363K

----

Net other investing changes

90.05%-625K

-1,110.21%-6.28M

---519K

----

173.55%545K

-146.84%-741K

--1.58M

Cash from discontinued investing activities

Investing cash flow

102.71%245K

-975.86%-9.05M

90.79%-841K

-101.15%-9.13M

-734.83%-4.54M

109.41%715K

79.63%-7.6M

---37.28M

Financing cash flow

Cash flow from continuing financing activities

31.82%-10.29M

-185.92%-15.09M

-32.22%-5.28M

-182.00%-3.99M

613.64%4.87M

107.37%682K

-123.43%-9.26M

39.5M

Net issuance payments of debt

----

-1.65%-4.06M

---3.99M

----

1.64%-3.06M

51.10%-3.11M

---6.37M

Net common stock issuance

-2.30%-1.91M

-384.72%-1.87M

---386K

----

-13.24%4.87M

--5.61M

----

--60.99M

Cash dividends paid

44.74%-3.23M

-600.24%-5.84M

---834K

----

74.80%-1.55M

44.43%-6.14M

---11.05M

Interest paid (cash flow from financing activities)

-4.02%-5.15M

---4.95M

----

Net other financing activities

----

---2.43M

----

---318K

----

---4.08M

Cash from discontinued financing activities

Financing cash flow

31.82%-10.29M

-185.92%-15.09M

-32.22%-5.28M

-182.00%-3.99M

613.64%4.87M

107.37%682K

-123.43%-9.26M

--39.5M

Net cash flow

Beginning cash position

-2.89%34.74M

107.12%35.78M

67.88%17.27M

-5.85%10.29M

36.62%10.93M

-35.97%8M

340.51%12.49M

--2.84M

Current changes in cash

-643.42%-7.69M

-105.59%-1.03M

164.92%18.5M

1,192.96%6.98M

-121.82%-639K

165.18%2.93M

-146.54%-4.49M

--9.66M

End cash Position

-22.13%27.05M

-2.89%34.74M

107.12%35.78M

67.88%17.27M

-5.85%10.29M

36.62%10.93M

-35.97%8M

--12.49M

Free cash from

-95.27%940K

-10.52%19.88M

102.39%22.21M

299.33%10.98M

-903.80%-5.51M

-87.95%685K

983.07%5.69M

---644K

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
Operating cash flow (direct method)
Cash income from operating activities	-27.38%94.57M	-0.98%130.22M	22.94%131.51M	15.06%106.97M	-17.02%92.97M	-20.47%112.04M	13.19%140.87M	124.46M
Revenue from customers	-27.98%93.63M	1.35%130M	21.62%128.28M	13.45%105.47M	-17.02%92.97M	-20.47%112.04M	13.19%140.87M	--124.46M
Other cash income from operating activities	336.28%938K	-93.35%215K	116.70%3.23M	--1.49M	----	----	----	----
Cash paid	17.92%-86.24M	0.24%-105.08M	-23.78%-105.33M	10.85%-85.1M	12.61%-95.45M	14.72%-109.22M	-14.50%-128.08M	-111.86M
Payments to suppliers for goods and services	17.92%-86.24M	0.24%-105.08M	-23.78%-105.33M	10.85%-85.1M	12.61%-95.45M	14.72%-109.22M	-14.50%-128.08M	---111.86M
Direct interest paid	23.41%-1.09M	18.60%-1.42M	6.14%-1.74M	-6,774.07%-1.86M	-42.11%-27K	68.85%-19K	79.67%-61K	---300K
Direct interest received	109.55%373K	-2.20%178K	100.00%182K	-58.82%91K	325.00%221K	-46.94%52K	0.00%98K	--98K
Direct tax refund paid	-556.05%-5.26M	---801K	----	----	200.00%1.32M	-176.15%-1.32M	90.37%-478K	---4.96M
Operating cash flow	-89.81%2.36M	-6.17%23.1M	22.46%24.62M	2,179.11%20.11M	-163.12%-967K	-87.60%1.53M	66.08%12.36M	--7.44M
Investing cash flow
Cash flow from continuing investing activities	102.71%245K	-975.86%-9.05M	90.79%-841K	-101.15%-9.13M	-734.83%-4.54M	109.41%715K	79.63%-7.6M	-37.28M
Net PPE purchase and sale	64.20%-343K	-286.29%-958K	91.87%-248K	-119.35%-3.05M	-307.77%-1.39M	117.95%669K	25.38%-3.73M	---4.99M
Net intangibles purchas and sale	301.33%3.64M	-2,344.59%-1.81M	98.78%-74K	-93.11%-6.08M	-531.06%-3.15M	83.04%-499K	4.79%-2.94M	---3.09M
Net business purchase and sale	---2.79M	----	----	----	----	----	99.40%-185K	---30.78M
Dividends received (cash flow from investment activities)	--363K	----	----	----	----	----	----	----
Net other investing changes	90.05%-625K	-1,110.21%-6.28M	---519K	----	----	173.55%545K	-146.84%-741K	--1.58M
Cash from discontinued investing activities
Investing cash flow	102.71%245K	-975.86%-9.05M	90.79%-841K	-101.15%-9.13M	-734.83%-4.54M	109.41%715K	79.63%-7.6M	---37.28M
Financing cash flow
Cash flow from continuing financing activities	31.82%-10.29M	-185.92%-15.09M	-32.22%-5.28M	-182.00%-3.99M	613.64%4.87M	107.37%682K	-123.43%-9.26M	39.5M
Net issuance payments of debt	----	----	-1.65%-4.06M	---3.99M	----	1.64%-3.06M	51.10%-3.11M	---6.37M
Net common stock issuance	-2.30%-1.91M	-384.72%-1.87M	---386K	----	-13.24%4.87M	--5.61M	----	--60.99M
Cash dividends paid	44.74%-3.23M	-600.24%-5.84M	---834K	----	----	74.80%-1.55M	44.43%-6.14M	---11.05M
Interest paid (cash flow from financing activities)	-4.02%-5.15M	---4.95M	----	----	----	----	----	----
Net other financing activities	----	---2.43M	----	----	----	---318K	----	---4.08M
Cash from discontinued financing activities
Financing cash flow	31.82%-10.29M	-185.92%-15.09M	-32.22%-5.28M	-182.00%-3.99M	613.64%4.87M	107.37%682K	-123.43%-9.26M	--39.5M
Net cash flow
Beginning cash position	-2.89%34.74M	107.12%35.78M	67.88%17.27M	-5.85%10.29M	36.62%10.93M	-35.97%8M	340.51%12.49M	--2.84M
Current changes in cash	-643.42%-7.69M	-105.59%-1.03M	164.92%18.5M	1,192.96%6.98M	-121.82%-639K	165.18%2.93M	-146.54%-4.49M	--9.66M
End cash Position	-22.13%27.05M	-2.89%34.74M	107.12%35.78M	67.88%17.27M	-5.85%10.29M	36.62%10.93M	-35.97%8M	--12.49M
Free cash from	-95.27%940K	-10.52%19.88M	102.39%22.21M	299.33%10.98M	-903.80%-5.51M	-87.95%685K	983.07%5.69M	---644K
Accounting Standards	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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