AU Stock MarketDetailed Quotes

Murray Cod Australia Ltd (MCA)

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  • 0.160
  • 0.0000.00%
20min DelayNot Open May 22 16:00 AET
25.24MMarket Cap2.62P/E (Static)

Murray Cod Australia Ltd (MCA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
14.19%12.23M
-3.58%10.71M
-8.05%11.11M
18.53%12.08M
167.51%10.2M
17.85%3.81M
52.75%3.23M
163.41%2.12M
803.76K
Revenue from customers
14.19%12.23M
-3.58%10.71M
-8.05%11.11M
18.53%12.08M
167.51%10.2M
17.85%3.81M
52.75%3.23M
163.41%2.12M
--803.76K
----
Cash paid
-8.49%-27.07M
-23.76%-24.95M
-14.83%-20.16M
-43.82%-17.56M
-52.04%-12.21M
-12.35%-8.03M
-68.48%-7.15M
-26.97%-4.24M
-741.58%-3.34M
4.28%-396.95K
Payments to suppliers for goods and services
-8.49%-27.07M
-23.76%-24.95M
-14.83%-20.16M
-43.82%-17.56M
-52.04%-12.21M
-12.35%-8.03M
-68.48%-7.15M
-26.97%-4.24M
-741.58%-3.34M
4.28%-396.95K
Direct interest paid
-39.32%-2.18M
---1.57M
----
----
----
----
----
----
----
----
Direct interest received
-63.69%107.77K
188.80%296.79K
604,423.53%102.77K
-98.41%17
-77.63%1.07K
-62.16%4.77K
-55.55%12.6K
14.10%28.35K
20.01%24.85K
-86.47%20.71K
Direct tax refund paid
----
----
----
----
--1.87K
----
----
----
----
-18,261.84%-924.89K
Operating cash flow
-9.05%-16.91M
-73.31%-15.5M
-63.50%-8.95M
-172.47%-5.47M
52.33%-2.01M
-8.03%-4.21M
-83.55%-3.9M
16.25%-2.12M
-94.98%-2.54M
-387.81%-1.3M
Investing cash flow
Cash flow from continuing investing activities
20.79%-9.08M
-74.38%-11.46M
6.79%-6.57M
-221.93%-7.05M
69.40%-2.19M
-337.37%-7.16M
1.33%-1.64M
57.08%-1.66M
-3,965.43%-3.87M
-99.36%100K
Net PPE purchase and sale
20.98%-9.06M
-74.54%-11.46M
6.77%-6.57M
-224.04%-7.04M
36.92%-2.17M
-112.88%-3.45M
4.08%-1.62M
56.62%-1.69M
---3.89M
----
Net intangibles purchas and sale
-618.90%-24.27K
57.93%-3.38K
19.70%-8.02K
42.37%-9.99K
98.57%-17.34K
-6,498.44%-1.21M
---18.4K
----
----
----
Net business purchase and sale
----
----
----
----
----
---2.5M
----
----
----
----
Net investment purchase and sale
----
-120.00%-44
-150.00%-20
11.11%-8
66.67%-9
54.24%-27
---59
----
----
-99.36%100K
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
14.10%28.35K
--24.85K
----
Cash from discontinued investing activities
Investing cash flow
20.79%-9.08M
-74.38%-11.46M
6.79%-6.57M
-221.93%-7.05M
69.40%-2.19M
-337.37%-7.16M
1.33%-1.64M
57.08%-1.66M
-3,965.43%-3.87M
-99.36%100K
Financing cash flow
Cash flow from continuing financing activities
-84.75%5.59M
8,779.24%36.67M
-101.17%-422.47K
2,208.62%36.06M
-89.20%1.56M
124.32%14.46M
135.83%6.45M
-71.17%2.73M
13,809.35%9.48M
99.50%-69.15K
Net issuance payments of debt
-65.42%6.34M
48,888.14%18.35M
92.16%-37.61K
-133.41%-479.6K
12,055.41%1.44M
-98.81%11.81K
674.08%996.31K
1,198.48%128.71K
---11.72K
----
Net common stock issuance
----
--19.04M
----
11,513.39%36.94M
-97.82%318.12K
167.63%14.58M
109.23%5.45M
-72.25%2.6M
--9.39M
----
Cash dividends paid
----
----
----
----
----
----
----
----
----
97.44%-69.15K
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
---39.08K
----
----
Net other financing activities
-4.74%-752.8K
-86.76%-718.76K
5.10%-384.86K
-5.68%-405.52K
-40.41%-383.74K
---273.3K
----
----
--106.73K
----
Cash from discontinued financing activities
Financing cash flow
-84.75%5.59M
8,779.24%36.67M
-101.17%-422.47K
2,208.62%36.06M
-89.20%1.56M
124.32%14.46M
135.83%6.45M
-71.17%2.73M
13,809.35%9.48M
99.50%-69.15K
Net cash flow
Beginning cash position
87.96%20.72M
-59.11%11.03M
685.22%26.97M
-43.43%3.43M
103.45%6.07M
43.81%2.98M
-33.61%2.08M
6,447.99%3.13M
-97.44%47.73K
754.86%1.86M
Current changes in cash
-310.30%-20.4M
160.83%9.7M
-167.74%-15.94M
992.46%23.53M
-185.42%-2.64M
239.56%3.09M
186.57%909.2K
-134.13%-1.05M
342.28%3.08M
-177.15%-1.27M
End cash Position
-98.41%329.18K
87.96%20.72M
-59.11%11.03M
685.22%26.97M
-43.43%3.43M
103.45%6.07M
43.81%2.98M
-33.61%2.08M
425.94%3.13M
-68.13%594.26K
Free cash from
3.64%-25.99M
-73.77%-26.97M
-23.72%-15.52M
-183.16%-12.54M
50.07%-4.43M
-60.25%-8.87M
-45.24%-5.54M
40.69%-3.81M
-393.97%-6.43M
-387.81%-1.3M
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, 2025(FY)Jun 30, 2024(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 14.19%12.23M-3.58%10.71M-8.05%11.11M18.53%12.08M167.51%10.2M17.85%3.81M52.75%3.23M163.41%2.12M803.76K
Revenue from customers 14.19%12.23M-3.58%10.71M-8.05%11.11M18.53%12.08M167.51%10.2M17.85%3.81M52.75%3.23M163.41%2.12M--803.76K----
Cash paid -8.49%-27.07M-23.76%-24.95M-14.83%-20.16M-43.82%-17.56M-52.04%-12.21M-12.35%-8.03M-68.48%-7.15M-26.97%-4.24M-741.58%-3.34M4.28%-396.95K
Payments to suppliers for goods and services -8.49%-27.07M-23.76%-24.95M-14.83%-20.16M-43.82%-17.56M-52.04%-12.21M-12.35%-8.03M-68.48%-7.15M-26.97%-4.24M-741.58%-3.34M4.28%-396.95K
Direct interest paid -39.32%-2.18M---1.57M--------------------------------
Direct interest received -63.69%107.77K188.80%296.79K604,423.53%102.77K-98.41%17-77.63%1.07K-62.16%4.77K-55.55%12.6K14.10%28.35K20.01%24.85K-86.47%20.71K
Direct tax refund paid ------------------1.87K-----------------18,261.84%-924.89K
Operating cash flow -9.05%-16.91M-73.31%-15.5M-63.50%-8.95M-172.47%-5.47M52.33%-2.01M-8.03%-4.21M-83.55%-3.9M16.25%-2.12M-94.98%-2.54M-387.81%-1.3M
Investing cash flow
Cash flow from continuing investing activities 20.79%-9.08M-74.38%-11.46M6.79%-6.57M-221.93%-7.05M69.40%-2.19M-337.37%-7.16M1.33%-1.64M57.08%-1.66M-3,965.43%-3.87M-99.36%100K
Net PPE purchase and sale 20.98%-9.06M-74.54%-11.46M6.77%-6.57M-224.04%-7.04M36.92%-2.17M-112.88%-3.45M4.08%-1.62M56.62%-1.69M---3.89M----
Net intangibles purchas and sale -618.90%-24.27K57.93%-3.38K19.70%-8.02K42.37%-9.99K98.57%-17.34K-6,498.44%-1.21M---18.4K------------
Net business purchase and sale -----------------------2.5M----------------
Net investment purchase and sale -----120.00%-44-150.00%-2011.11%-866.67%-954.24%-27---59---------99.36%100K
Interest received (cash flow from investment activities) ----------------------------14.10%28.35K--24.85K----
Cash from discontinued investing activities
Investing cash flow 20.79%-9.08M-74.38%-11.46M6.79%-6.57M-221.93%-7.05M69.40%-2.19M-337.37%-7.16M1.33%-1.64M57.08%-1.66M-3,965.43%-3.87M-99.36%100K
Financing cash flow
Cash flow from continuing financing activities -84.75%5.59M8,779.24%36.67M-101.17%-422.47K2,208.62%36.06M-89.20%1.56M124.32%14.46M135.83%6.45M-71.17%2.73M13,809.35%9.48M99.50%-69.15K
Net issuance payments of debt -65.42%6.34M48,888.14%18.35M92.16%-37.61K-133.41%-479.6K12,055.41%1.44M-98.81%11.81K674.08%996.31K1,198.48%128.71K---11.72K----
Net common stock issuance ------19.04M----11,513.39%36.94M-97.82%318.12K167.63%14.58M109.23%5.45M-72.25%2.6M--9.39M----
Cash dividends paid ------------------------------------97.44%-69.15K
Interest paid (cash flow from financing activities) -------------------------------39.08K--------
Net other financing activities -4.74%-752.8K-86.76%-718.76K5.10%-384.86K-5.68%-405.52K-40.41%-383.74K---273.3K----------106.73K----
Cash from discontinued financing activities
Financing cash flow -84.75%5.59M8,779.24%36.67M-101.17%-422.47K2,208.62%36.06M-89.20%1.56M124.32%14.46M135.83%6.45M-71.17%2.73M13,809.35%9.48M99.50%-69.15K
Net cash flow
Beginning cash position 87.96%20.72M-59.11%11.03M685.22%26.97M-43.43%3.43M103.45%6.07M43.81%2.98M-33.61%2.08M6,447.99%3.13M-97.44%47.73K754.86%1.86M
Current changes in cash -310.30%-20.4M160.83%9.7M-167.74%-15.94M992.46%23.53M-185.42%-2.64M239.56%3.09M186.57%909.2K-134.13%-1.05M342.28%3.08M-177.15%-1.27M
End cash Position -98.41%329.18K87.96%20.72M-59.11%11.03M685.22%26.97M-43.43%3.43M103.45%6.07M43.81%2.98M-33.61%2.08M425.94%3.13M-68.13%594.26K
Free cash from 3.64%-25.99M-73.77%-26.97M-23.72%-15.52M-183.16%-12.54M50.07%-4.43M-60.25%-8.87M-45.24%-5.54M40.69%-3.81M-393.97%-6.43M-387.81%-1.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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