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MCL Mighty Craft Ltd

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0.007
0.0000.00%

20min DelayNot Open May 28 16:00 AET

2.58MMarket Cap0.39P/E (Static)

Mighty Craft 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

Operating cash flow (direct method)

Cash income from operating activities

38.67%108.47M

141.22%78.22M

206.44%32.43M

10.58M

Revenue from customers

39.26%108.1M

151.93%77.63M

216.10%30.81M

--9.75M

Other cash income from operating activities

-37.98%369K

-63.15%595K

93.54%1.61M

--834.19K

Cash paid

-27.31%-111.01M

-92.45%-87.2M

-167.57%-45.31M

-16.93M

Payments to suppliers for goods and services

-27.31%-111.01M

-92.45%-87.2M

-167.57%-45.31M

---16.93M

Direct interest paid

-74.99%-3.18M

-23.25%-1.82M

-220.01%-1.48M

---461.18K

Direct interest received

----

-58.76%24.02K

--58.23K

Direct tax refund paid

-94.83%-226K

---116K

----

Operating cash flow

45.50%-5.95M

23.87%-10.91M

-112.21%-14.33M

---6.75M

Investing cash flow

Cash flow from continuing investing activities

91.60%-2.13M

-184.61%-25.31M

36.80%-8.89M

-14.07M

Net PPE purchase and sale

-805.37%-1.71M

103.41%242K

-262.81%-7.09M

---1.95M

Net intangibles purchas and sale

15.85%-393K

21.63%-467K

-113.01%-595.9K

---279.75K

Net business purchase and sale

99.90%-27K

-2,948.46%-25.88M

125.00%908.7K

---3.64M

Net investment purchase and sale

----

141.03%800K

74.99%-1.95M

---7.8M

Net other investing changes

----

58.57%-167.62K

---404.61K

Cash from discontinued investing activities

Investing cash flow

91.60%-2.13M

-184.61%-25.31M

36.80%-8.89M

---14.07M

Financing cash flow

Cash flow from continuing financing activities

-77.62%7.99M

121.73%35.7M

-40.83%16.1M

27.21M

Net issuance payments of debt

-1.83%5.52M

-23.09%5.63M

22,665.88%7.32M

---32.42K

Net common stock issuance

-83.81%5.07M

246.12%31.31M

-67.18%9.05M

--27.57M

Net other financing activities

-110.77%-2.6M

-373.09%-1.24M

18.51%-261.05K

---320.34K

Cash from discontinued financing activities

Financing cash flow

-77.62%7.99M

121.73%35.7M

-40.83%16.1M

--27.21M

Net cash flow

Beginning cash position

-12.17%3.74M

-62.61%4.26M

128.06%11.38M

--4.99M

Current changes in cash

83.98%-83K

92.73%-518K

-211.49%-7.12M

--6.39M

End cash Position

-2.22%3.65M

-12.17%3.74M

-62.60%4.26M

--11.38M

Free cash from

44.46%-8.16M

33.38%-14.69M

-145.28%-22.04M

---8.99M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	38.67%108.47M	141.22%78.22M	206.44%32.43M	10.58M
Revenue from customers	39.26%108.1M	151.93%77.63M	216.10%30.81M	--9.75M
Other cash income from operating activities	-37.98%369K	-63.15%595K	93.54%1.61M	--834.19K
Cash paid	-27.31%-111.01M	-92.45%-87.2M	-167.57%-45.31M	-16.93M
Payments to suppliers for goods and services	-27.31%-111.01M	-92.45%-87.2M	-167.57%-45.31M	---16.93M
Direct interest paid	-74.99%-3.18M	-23.25%-1.82M	-220.01%-1.48M	---461.18K
Direct interest received	----	----	-58.76%24.02K	--58.23K
Direct tax refund paid	-94.83%-226K	---116K	----	----
Operating cash flow	45.50%-5.95M	23.87%-10.91M	-112.21%-14.33M	---6.75M
Investing cash flow
Cash flow from continuing investing activities	91.60%-2.13M	-184.61%-25.31M	36.80%-8.89M	-14.07M
Net PPE purchase and sale	-805.37%-1.71M	103.41%242K	-262.81%-7.09M	---1.95M
Net intangibles purchas and sale	15.85%-393K	21.63%-467K	-113.01%-595.9K	---279.75K
Net business purchase and sale	99.90%-27K	-2,948.46%-25.88M	125.00%908.7K	---3.64M
Net investment purchase and sale	----	141.03%800K	74.99%-1.95M	---7.8M
Net other investing changes	----	----	58.57%-167.62K	---404.61K
Cash from discontinued investing activities
Investing cash flow	91.60%-2.13M	-184.61%-25.31M	36.80%-8.89M	---14.07M
Financing cash flow
Cash flow from continuing financing activities	-77.62%7.99M	121.73%35.7M	-40.83%16.1M	27.21M
Net issuance payments of debt	-1.83%5.52M	-23.09%5.63M	22,665.88%7.32M	---32.42K
Net common stock issuance	-83.81%5.07M	246.12%31.31M	-67.18%9.05M	--27.57M
Net other financing activities	-110.77%-2.6M	-373.09%-1.24M	18.51%-261.05K	---320.34K
Cash from discontinued financing activities
Financing cash flow	-77.62%7.99M	121.73%35.7M	-40.83%16.1M	--27.21M
Net cash flow
Beginning cash position	-12.17%3.74M	-62.61%4.26M	128.06%11.38M	--4.99M
Current changes in cash	83.98%-83K	92.73%-518K	-211.49%-7.12M	--6.39M
End cash Position	-2.22%3.65M	-12.17%3.74M	-62.60%4.26M	--11.38M
Free cash from	44.46%-8.16M	33.38%-14.69M	-145.28%-22.04M	---8.99M
Accounting Standards	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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