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MX1 Micro-X Ltd

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0.089
-0.002-2.20%

20min DelayMarket Closed May 17 14:16 AET

49.83MMarket Cap-4045P/E (Static)

Micro-X 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

89.60%18.54M

35.71%9.78M

16.45%7.21M

-4.62%6.19M

-18.17%6.49M

-9.47%7.93M

119.61%8.76M

3.99M

Revenue from customers

-5.00%3.89M

-21.94%4.1M

104.40%5.25M

41.31%2.57M

54.99%1.82M

87.08%1.17M

-28.91%627K

--882K

Other cash income from operating activities

157.87%14.65M

190.54%5.68M

-45.98%1.96M

-22.51%3.62M

-30.88%4.67M

-16.91%6.76M

161.78%8.13M

--3.11M

Cash paid

-6.17%-30.03M

-54.58%-28.29M

-15.41%-18.3M

-10.87%-15.86M

13.13%-14.3M

19.54%-16.46M

-15.66%-20.46M

-17.69M

Payments to suppliers for goods and services

-6.17%-30.03M

-54.58%-28.29M

-15.41%-18.3M

-10.87%-15.86M

13.13%-14.3M

19.54%-16.46M

-15.66%-20.46M

---17.69M

Direct interest paid

----

50.00%-195K

---390K

----

-24.82%-176K

---141K

----

Direct interest received

-95.00%1K

400.00%20K

-42.86%4K

-30.00%7K

-60.00%10K

31.58%25K

-72.06%19K

--68K

Direct tax refund paid

30.69%494K

-73.49%378K

140.07%1.43M

-8.47%594K

-23.29%649K

-35.27%846K

17.64%1.31M

--1.11M

Operating cash flow

39.29%-10.99M

-83.71%-18.11M

-4.24%-9.86M

-32.18%-9.46M

8.73%-7.15M

25.48%-7.84M

16.01%-10.52M

---12.52M

Investing cash flow

Cash flow from continuing investing activities

29.95%-779K

-23.42%-1.11M

59.03%-901K

-28.75%-2.2M

-539.70%-1.71M

30.10%-267K

94.80%-382K

-7.35M

Net PPE purchase and sale

26.23%-779K

-34.87%-1.06M

63.29%-783K

-30.38%-2.13M

-955.48%-1.64M

43.01%-155K

-47.83%-272K

---184K

Net intangibles purchas and sale

----

52.54%-56K

-78.79%-118K

8.33%-66K

35.71%-72K

-1.82%-112K

-197.30%-110K

---37K

Net investment purchase and sale

----

---7.12M

Cash from discontinued investing activities

Investing cash flow

29.95%-779K

-23.42%-1.11M

59.03%-901K

-28.75%-2.2M

-539.70%-1.71M

30.10%-267K

94.80%-382K

---7.35M

Financing cash flow

Cash flow from continuing financing activities

1,193.46%6.69M

-102.71%-612K

-20.42%22.58M

343.23%28.37M

-3.03%6.4M

-46.36%6.6M

-42.63%12.3M

21.45M

Net issuance payments of debt

----

-269.46%-3M

-118.45%-812K

-33.33%4.4M

120.00%6.6M

2.88%3M

--2.92M

Net common stock issuance

--7.35M

----

9.30%32.01M

1,364.15%29.28M

--2M

----

-49.79%9.3M

--18.53M

Net other financing activities

-7.52%-658K

90.48%-612K

-6,083.65%-6.43M

---104K

----

Cash from discontinued financing activities

Financing cash flow

1,193.46%6.69M

-102.71%-612K

-20.42%22.58M

343.23%28.37M

-3.03%6.4M

-46.36%6.6M

-42.63%12.3M

--21.45M

Net cash flow

Beginning cash position

-65.81%10.3M

64.51%30.14M

1,040.60%18.32M

-60.52%1.61M

-27.01%4.07M

33.68%5.57M

60.84%4.17M

--2.59M

Current changes in cash

74.38%-5.08M

-267.83%-19.83M

-29.29%11.82M

778.80%16.71M

-63.59%-2.46M

-207.19%-1.51M

-10.97%1.4M

--1.58M

End cash Position

-49.31%5.22M

-65.81%10.3M

64.51%30.14M

1,040.60%18.32M

-60.52%1.61M

-27.01%4.07M

33.68%5.57M

--4.17M

Free cash from

38.75%-11.77M

-78.66%-19.22M

7.70%-10.76M

-31.52%-11.66M

-9.34%-8.86M

25.64%-8.11M

14.47%-10.9M

---12.74M

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	89.60%18.54M	35.71%9.78M	16.45%7.21M	-4.62%6.19M	-18.17%6.49M	-9.47%7.93M	119.61%8.76M	3.99M
Revenue from customers	-5.00%3.89M	-21.94%4.1M	104.40%5.25M	41.31%2.57M	54.99%1.82M	87.08%1.17M	-28.91%627K	--882K
Other cash income from operating activities	157.87%14.65M	190.54%5.68M	-45.98%1.96M	-22.51%3.62M	-30.88%4.67M	-16.91%6.76M	161.78%8.13M	--3.11M
Cash paid	-6.17%-30.03M	-54.58%-28.29M	-15.41%-18.3M	-10.87%-15.86M	13.13%-14.3M	19.54%-16.46M	-15.66%-20.46M	-17.69M
Payments to suppliers for goods and services	-6.17%-30.03M	-54.58%-28.29M	-15.41%-18.3M	-10.87%-15.86M	13.13%-14.3M	19.54%-16.46M	-15.66%-20.46M	---17.69M
Direct interest paid	----	----	50.00%-195K	---390K	----	-24.82%-176K	---141K	----
Direct interest received	-95.00%1K	400.00%20K	-42.86%4K	-30.00%7K	-60.00%10K	31.58%25K	-72.06%19K	--68K
Direct tax refund paid	30.69%494K	-73.49%378K	140.07%1.43M	-8.47%594K	-23.29%649K	-35.27%846K	17.64%1.31M	--1.11M
Operating cash flow	39.29%-10.99M	-83.71%-18.11M	-4.24%-9.86M	-32.18%-9.46M	8.73%-7.15M	25.48%-7.84M	16.01%-10.52M	---12.52M
Investing cash flow
Cash flow from continuing investing activities	29.95%-779K	-23.42%-1.11M	59.03%-901K	-28.75%-2.2M	-539.70%-1.71M	30.10%-267K	94.80%-382K	-7.35M
Net PPE purchase and sale	26.23%-779K	-34.87%-1.06M	63.29%-783K	-30.38%-2.13M	-955.48%-1.64M	43.01%-155K	-47.83%-272K	---184K
Net intangibles purchas and sale	----	52.54%-56K	-78.79%-118K	8.33%-66K	35.71%-72K	-1.82%-112K	-197.30%-110K	---37K
Net investment purchase and sale	----	----	----	----	----	----	----	---7.12M
Cash from discontinued investing activities
Investing cash flow	29.95%-779K	-23.42%-1.11M	59.03%-901K	-28.75%-2.2M	-539.70%-1.71M	30.10%-267K	94.80%-382K	---7.35M
Financing cash flow
Cash flow from continuing financing activities	1,193.46%6.69M	-102.71%-612K	-20.42%22.58M	343.23%28.37M	-3.03%6.4M	-46.36%6.6M	-42.63%12.3M	21.45M
Net issuance payments of debt	----	----	-269.46%-3M	-118.45%-812K	-33.33%4.4M	120.00%6.6M	2.88%3M	--2.92M
Net common stock issuance	--7.35M	----	9.30%32.01M	1,364.15%29.28M	--2M	----	-49.79%9.3M	--18.53M
Net other financing activities	-7.52%-658K	90.48%-612K	-6,083.65%-6.43M	---104K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,193.46%6.69M	-102.71%-612K	-20.42%22.58M	343.23%28.37M	-3.03%6.4M	-46.36%6.6M	-42.63%12.3M	--21.45M
Net cash flow
Beginning cash position	-65.81%10.3M	64.51%30.14M	1,040.60%18.32M	-60.52%1.61M	-27.01%4.07M	33.68%5.57M	60.84%4.17M	--2.59M
Current changes in cash	74.38%-5.08M	-267.83%-19.83M	-29.29%11.82M	778.80%16.71M	-63.59%-2.46M	-207.19%-1.51M	-10.97%1.4M	--1.58M
End cash Position	-49.31%5.22M	-65.81%10.3M	64.51%30.14M	1,040.60%18.32M	-60.52%1.61M	-27.01%4.07M	33.68%5.57M	--4.17M
Free cash from	38.75%-11.77M	-78.66%-19.22M	7.70%-10.76M	-31.52%-11.66M	-9.34%-8.86M	25.64%-8.11M	14.47%-10.9M	---12.74M
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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Heat List

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