SG Stock MarketDetailed Quotes

V3M Metech Intl

Watchlist

0.038
0.0000.00%

10min DelayMarket Closed May 23 10:08 CST

5.76MMarket Cap0.79P/E (TTM)

Metech Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-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

224.19%2.03M

Net profit before non-cash adjustment

-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

-1,689.29%-1.78M

Total adjustment of non-cash items

-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

-34.45%196K

-Depreciation and amortization

-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

-2.58%151K

-Reversal of impairment losses recognized in profit and loss

----

18.84%164K

----

-81.50%138K

-100.40%-3K

--141K

----

-Assets reserve and write-off

--0

158.38%101K

-113.18%-173K

--282K

----

96.85%1.31M

----

--0

----

-Disposal profit

85.71%-1K

---7K

--0

---22K

-15,602.56%-6.05M

-8,450.00%-1.84M

-24,923.53%-4.22M

--11K

--0

-Net exchange gains and losses

-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

-116.25%-13K

-Other non-cash items

-18.92%30K

-86.59%37K

-7.38%276K

141.67%87K

84.48%107K

28.45%298K

206.94%221K

29.41%66K

-20.00%36K

-9.38%58K

Changes in working capital

-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

276.61%3.62M

-Change in receivables

-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

80.11%-519K

-Change in inventory

---483K

--0

-99.55%13K

--0

-99.20%13K

936.34%2.88M

190.65%446K

1,513.21%1.5M

-797.96%-684K

936.54%1.62M

-Change in payables

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

514.63%2.52M

-Changes in other current assets

----

--0

----

--6K

-225.00%-5K

75.00%-1K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

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

-82.81%-117K

Interest received (cash flow from operating activities)

0.00%2K

-88.89%2K

-18.18%18K

500.00%12K

450.00%22K

100.00%2K

20K

Tax refund paid

89.29%-6K

33.33%-2K

20.00%-4K

Other operating cash inflow (outflow)

Operating cash flow

-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

213.25%1.93M

Investing cash flow

Net PPE purchase and sale

-6,209.09%-3.36M

--55K

--0

82.18%-77K

23.53%-52K

--0

171.21%47K

45.04%-72K

Net business purchase and sale

--60K

--0

----

--350K

--35K

--315K

----

Investing cash flow

-6,100.00%-3.3M

--55K

--0

163.19%273K

75.00%-17K

288.62%315K

171.21%47K

45.04%-72K

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

---400K

Net common stock issuance

--10.12M

--0

--1.53M

----

--0

----

Increase or decrease of lease financing

-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

0.00%-10K

Net other fund-raising expenses

--245K

----

Financing cash flow

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

-156.55%-410K

Net cash flow

Beginning cash position

-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

-22.26%2.91M

Current changes in cash

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

230.40%1.45M

Effect of exchange rate changes

211.49%97K

-222.22%-87K

-58.82%-27K

----

22.73%-17K

----

End cash Position

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

65.74%4.36M

Free cash flow

-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

201.25%1.86M

Currency Unit

SGD

	(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	(Q1)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-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	224.19%2.03M
Net profit before non-cash adjustment	-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	-1,689.29%-1.78M
Total adjustment of non-cash items	-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	-34.45%196K
-Depreciation and amortization	-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	-2.58%151K
-Reversal of impairment losses recognized in profit and loss	----	----	18.84%164K	----	----	-81.50%138K	-100.40%-3K	--141K	----	----
-Assets reserve and write-off	--0	158.38%101K	-113.18%-173K	--282K	----	96.85%1.31M	----	----	--0	----
-Disposal profit	85.71%-1K	---7K	--0	--0	---22K	-15,602.56%-6.05M	-8,450.00%-1.84M	-24,923.53%-4.22M	--11K	--0
-Net exchange gains and losses	-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	-116.25%-13K
-Other non-cash items	-18.92%30K	-86.59%37K	-7.38%276K	141.67%87K	84.48%107K	28.45%298K	206.94%221K	29.41%66K	-20.00%36K	-9.38%58K
Changes in working capital	-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	276.61%3.62M
-Change in receivables	-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	80.11%-519K
-Change in inventory	---483K	--0	-99.55%13K	--0	-99.20%13K	936.34%2.88M	190.65%446K	1,513.21%1.5M	-797.96%-684K	936.54%1.62M
-Change in payables	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	514.63%2.52M
-Changes in other current assets	----	----	----	--0	--0	----	----	--6K	-225.00%-5K	75.00%-1K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	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	-82.81%-117K
Interest received (cash flow from operating activities)	0.00%2K	-88.89%2K	-18.18%18K	500.00%12K	0	450.00%22K	0	0	100.00%2K	20K
Tax refund paid				0	0	89.29%-6K	0	0	33.33%-2K	20.00%-4K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	213.25%1.93M
Investing cash flow
Net PPE purchase and sale	-6,209.09%-3.36M	--55K	--0	--0	--0	82.18%-77K	23.53%-52K	--0	171.21%47K	45.04%-72K
Net business purchase and sale	--60K	--0	----	----	----	--350K	--35K	--315K	----	----
Investing cash flow	-6,100.00%-3.3M	--55K	--0	--0	--0	163.19%273K	75.00%-17K	288.62%315K	171.21%47K	45.04%-72K
Financing cash flow
Net issuance payments of debt	--0	--0	-268.05%-4.94M	-748.68%-3.45M	215.50%462K	--2.94M	--583K	122.40%2.22M	153.20%532K	---400K
Net common stock issuance	--10.12M	--0	--1.53M	--1.53M	----	--0	--0	--0	--0	----
Increase or decrease of lease financing	-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	0.00%-10K
Net other fund-raising expenses	--245K	----	----	----	----	----	----	----	----	----
Financing cash flow	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	-156.55%-410K
Net cash flow
Beginning cash position	-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	-22.26%2.91M
Current changes in cash	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	230.40%1.45M
Effect of exchange rate changes	211.49%97K	-222.22%-87K	-58.82%-27K	----	----	22.73%-17K	----	----	----	----
End cash Position	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	65.74%4.36M
Free cash flow	-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	201.25%1.86M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall