AU Stock MarketDetailed Quotes

MHC Manhattan Corp Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed May 10 14:58 AET
5.87MMarket Cap0.00P/E (Static)

Manhattan Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
67.59K
22.00%122.4K
100.33K
Other cash income from operating activities
----
----
----
--67.59K
----
22.00%122.4K
--100.33K
----
----
----
Cash paid
-64.19%-699.39K
25.20%-425.96K
-21.16%-569.48K
53.34%-470.02K
-1,475.05%-1.01M
72.64%-63.96K
6.14%-233.74K
-1.01%-249.04K
53.42%-246.54K
44.94%-529.25K
Payments to suppliers for goods and services
-64.19%-699.39K
25.20%-425.96K
-21.16%-569.48K
53.34%-470.02K
-1,475.05%-1.01M
72.64%-63.96K
6.14%-233.74K
-1.01%-249.04K
53.42%-246.54K
44.94%-529.25K
Direct interest received
4,596.79%26.35K
-48.06%561
-9.01%1.08K
-77.89%1.19K
1,859.12%5.37K
-93.44%274
6.85%4.18K
-59.04%3.91K
-23.92%9.55K
-36.42%12.55K
Operating cash flow
-58.22%-673.04K
25.16%-425.4K
-41.66%-568.4K
59.95%-401.25K
-1,806.38%-1M
145.44%58.72K
47.28%-129.23K
-3.43%-245.13K
54.13%-236.99K
45.12%-516.7K
Investing cash flow
Cash flow from continuing investing activities
14.76%-1.38M
27.07%-1.62M
-322.57%-2.22M
34.64%-525.63K
-136.96%-804.21K
16.15%-339.39K
-94.15%-404.77K
-262.18%-208.48K
-209.35%-57.56K
162.62%52.64K
Capital expenditure reported
14.86%-1.37M
21.74%-1.61M
-291.69%-2.06M
34.64%-525.63K
-275.67%-804.21K
47.11%-214.08K
-37.79%-404.77K
-20.69%-293.76K
39.02%-243.41K
59.86%-399.15K
Net PPE purchase and sale
-3.71%-8.96K
94.77%-8.64K
---165.03K
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
--2.73K
----
----
----
----
----
----
-97.59%11.23K
Net other investing changes
----
----
----
----
----
---125.31K
----
-54.11%85.29K
-57.81%185.85K
-0.85%440.56K
Cash from discontinued investing activities
Investing cash flow
14.76%-1.38M
27.07%-1.62M
-322.57%-2.22M
34.64%-525.63K
-136.96%-804.21K
16.15%-339.39K
-94.15%-404.77K
-262.18%-208.48K
-209.35%-57.56K
162.62%52.64K
Financing cash flow
Cash flow from continuing financing activities
4.22M
594.19%6.04M
-68.91%869.5K
1,987.72%2.8M
-4.30%133.98K
-76.50%140K
595.81K
-44.78%550K
Net common stock issuance
--4.22M
----
594.19%6.04M
-68.91%869.5K
1,987.72%2.8M
-4.30%133.98K
-76.50%140K
--595.81K
----
-44.78%550K
Cash from discontinued financing activities
Financing cash flow
--4.22M
----
594.19%6.04M
-68.91%869.5K
1,987.72%2.8M
-4.30%133.98K
-76.50%140K
--595.81K
----
-44.78%550K
Net cash flow
Beginning cash position
-48.46%2.18M
333.21%4.22M
-5.56%974.28K
2,428.64%1.03M
-78.24%40.8K
-67.76%187.49K
32.37%581.49K
-40.14%439.29K
13.26%733.85K
-4.37%647.91K
Current changes in cash
205.76%2.16M
-163.00%-2.05M
5,757.72%3.25M
-105.79%-57.38K
775.46%990.86K
62.77%-146.69K
-377.07%-394K
148.28%142.2K
-442.75%-294.55K
390.06%85.94K
Effect of exchange rate changes
--5.55K
----
----
----
----
----
----
----
----
----
End cash Position
99.69%4.34M
-48.46%2.18M
333.21%4.22M
-5.56%974.28K
2,428.64%1.03M
-78.24%40.8K
-67.76%187.49K
32.37%581.49K
-40.14%439.29K
13.26%733.85K
Free cash from
-1.86%-2.08M
26.75%-2.05M
-201.26%-2.79M
48.68%-926.88K
-1,062.59%-1.81M
70.91%-155.36K
0.91%-534K
-12.17%-538.89K
47.55%-480.41K
52.69%-915.85K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 67.59K22.00%122.4K100.33K
Other cash income from operating activities --------------67.59K----22.00%122.4K--100.33K------------
Cash paid -64.19%-699.39K25.20%-425.96K-21.16%-569.48K53.34%-470.02K-1,475.05%-1.01M72.64%-63.96K6.14%-233.74K-1.01%-249.04K53.42%-246.54K44.94%-529.25K
Payments to suppliers for goods and services -64.19%-699.39K25.20%-425.96K-21.16%-569.48K53.34%-470.02K-1,475.05%-1.01M72.64%-63.96K6.14%-233.74K-1.01%-249.04K53.42%-246.54K44.94%-529.25K
Direct interest received 4,596.79%26.35K-48.06%561-9.01%1.08K-77.89%1.19K1,859.12%5.37K-93.44%2746.85%4.18K-59.04%3.91K-23.92%9.55K-36.42%12.55K
Operating cash flow -58.22%-673.04K25.16%-425.4K-41.66%-568.4K59.95%-401.25K-1,806.38%-1M145.44%58.72K47.28%-129.23K-3.43%-245.13K54.13%-236.99K45.12%-516.7K
Investing cash flow
Cash flow from continuing investing activities 14.76%-1.38M27.07%-1.62M-322.57%-2.22M34.64%-525.63K-136.96%-804.21K16.15%-339.39K-94.15%-404.77K-262.18%-208.48K-209.35%-57.56K162.62%52.64K
Capital expenditure reported 14.86%-1.37M21.74%-1.61M-291.69%-2.06M34.64%-525.63K-275.67%-804.21K47.11%-214.08K-37.79%-404.77K-20.69%-293.76K39.02%-243.41K59.86%-399.15K
Net PPE purchase and sale -3.71%-8.96K94.77%-8.64K---165.03K----------------------------
Net investment purchase and sale ----------2.73K-------------------------97.59%11.23K
Net other investing changes -----------------------125.31K-----54.11%85.29K-57.81%185.85K-0.85%440.56K
Cash from discontinued investing activities
Investing cash flow 14.76%-1.38M27.07%-1.62M-322.57%-2.22M34.64%-525.63K-136.96%-804.21K16.15%-339.39K-94.15%-404.77K-262.18%-208.48K-209.35%-57.56K162.62%52.64K
Financing cash flow
Cash flow from continuing financing activities 4.22M594.19%6.04M-68.91%869.5K1,987.72%2.8M-4.30%133.98K-76.50%140K595.81K-44.78%550K
Net common stock issuance --4.22M----594.19%6.04M-68.91%869.5K1,987.72%2.8M-4.30%133.98K-76.50%140K--595.81K-----44.78%550K
Cash from discontinued financing activities
Financing cash flow --4.22M----594.19%6.04M-68.91%869.5K1,987.72%2.8M-4.30%133.98K-76.50%140K--595.81K-----44.78%550K
Net cash flow
Beginning cash position -48.46%2.18M333.21%4.22M-5.56%974.28K2,428.64%1.03M-78.24%40.8K-67.76%187.49K32.37%581.49K-40.14%439.29K13.26%733.85K-4.37%647.91K
Current changes in cash 205.76%2.16M-163.00%-2.05M5,757.72%3.25M-105.79%-57.38K775.46%990.86K62.77%-146.69K-377.07%-394K148.28%142.2K-442.75%-294.55K390.06%85.94K
Effect of exchange rate changes --5.55K------------------------------------
End cash Position 99.69%4.34M-48.46%2.18M333.21%4.22M-5.56%974.28K2,428.64%1.03M-78.24%40.8K-67.76%187.49K32.37%581.49K-40.14%439.29K13.26%733.85K
Free cash from -1.86%-2.08M26.75%-2.05M-201.26%-2.79M48.68%-926.88K-1,062.59%-1.81M70.91%-155.36K0.91%-534K-12.17%-538.89K47.55%-480.41K52.69%-915.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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