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Meeka Metals Ltd (MEK)

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  • 0.135
  • -0.005-3.57%
20min DelayMarket Closed May 1 16:00 AET
397.69MMarket Cap-67.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Meeka Metals Ltd (MEK) 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
329.26K
-100.00%1
50.02%30K
99.98%20K
10K
97.60%-4.5K
22.86%-187.65K
2.29%-243.27K
Other cash income from operating activities
--329.26K
----
-100.00%1
50.02%30K
99.98%20K
--10K
----
97.60%-4.5K
22.86%-187.65K
2.29%-243.27K
Cash paid
-254.41%-5.57M
-36.93%-1.57M
-61.44%-1.15M
4.73%-711.06K
-86.67%-746.36K
39.60%-399.83K
-48.04%-661.99K
14.54%-447.16K
-218.46%-523.27K
18.17%-164.31K
Payments to suppliers for goods and services
-254.41%-5.57M
-36.93%-1.57M
-61.56%-1.15M
-3.26%-710.55K
-72.10%-688.11K
39.60%-399.83K
-48.04%-661.99K
14.54%-447.16K
-218.46%-523.27K
18.17%-164.31K
Other cash payments from operating activities
----
----
----
99.12%-515
---58.26K
----
----
----
----
----
Direct interest paid
---104.83K
----
----
---3.47K
----
----
----
----
----
----
Direct interest received
1,664.62%859.95K
-33.41%48.73K
806.40%73.18K
6.78%8.07K
-78.79%7.56K
-42.94%35.65K
1,625.19%62.47K
-2.43%3.62K
-0.88%3.71K
-39.96%3.74K
Operating cash flow
-194.56%-4.49M
-41.72%-1.52M
-58.88%-1.07M
5.89%-676.46K
-102.95%-718.8K
40.92%-354.19K
-33.81%-599.52K
36.65%-448.04K
-75.12%-707.2K
8.95%-403.84K
Investing cash flow
Cash flow from continuing investing activities
-1,120.73%-67.17M
20.44%-5.5M
-14.80%-6.92M
37.58%-6.02M
-4,246.52%-9.65M
169.11%232.76K
-177.73%-336.78K
134.13%433.29K
-2,406.98%-1.27M
111.94%55.03K
Capital expenditure reported
99.21%-27.32K
51.67%-3.44M
-28.09%-7.12M
-248.73%-5.56M
-1,608.09%-1.59M
72.31%-93.27K
-178.27%-336.78K
142.19%430.29K
-4,633.21%-1.02M
110.66%22.5K
Net PPE purchase and sale
-3,153.91%-67.14M
-1,131.75%-2.06M
417.55%200K
99.22%-62.98K
---8.06M
----
----
164.52%3K
---4.65K
----
Net business purchase and sale
----
----
----
---405.92K
----
----
----
----
---245K
----
Net investment purchase and sale
----
----
----
----
----
--326.03K
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
----
113.01%32.53K
Cash from discontinued investing activities
Investing cash flow
-1,120.73%-67.17M
20.44%-5.5M
-14.80%-6.92M
37.58%-6.02M
-4,246.52%-9.65M
169.11%232.76K
-177.73%-336.78K
134.13%433.29K
-2,406.98%-1.27M
111.94%55.03K
Financing cash flow
Cash flow from continuing financing activities
1,626.76%124.36M
-13.18%7.2M
19,244.44%8.3M
-100.26%-43.33K
16.39M
40.92%3.5M
894.06%2.49M
-65.34%250K
Net issuance payments of debt
-210.80%-2.38M
--2.15M
----
----
----
----
----
----
----
--250K
Net common stock issuance
2,377.87%126.74M
-38.79%5.11M
46,884.60%8.36M
-100.11%-17.86K
--16.39M
----
----
40.92%3.5M
--2.49M
----
Net other financing activities
----
-2.75%-126.13K
-141.00%-122.75K
---50.94K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,626.76%124.36M
-13.18%7.2M
19,244.44%8.3M
-100.26%-43.33K
--16.39M
----
----
40.92%3.5M
894.06%2.49M
-65.34%250K
Net cash flow
Beginning cash position
6.34%2.95M
12.31%2.77M
-73.19%2.47M
188.07%9.21M
-3.66%3.2M
-22.00%3.32M
453.39%4.26M
194.88%769.15K
-27.47%260.83K
-33.75%359.63K
Current changes in cash
29,847.25%52.7M
-42.12%175.97K
104.51%304.02K
-212.11%-6.74M
5,054.40%6.02M
87.03%-121.42K
-126.85%-936.3K
586.04%3.49M
614.48%508.32K
46.08%-98.8K
End cash Position
1,786.40%55.65M
6.34%2.95M
12.31%2.77M
-73.19%2.47M
188.07%9.21M
-3.66%3.2M
-22.00%3.32M
453.39%4.26M
194.88%769.15K
-27.47%260.83K
Free cash from
-919.93%-71.66M
14.23%-7.03M
-30.12%-8.19M
39.30%-6.3M
-2,217.62%-10.37M
52.21%-447.46K
-108.98%-936.3K
74.13%-448.04K
-328.84%-1.73M
38.30%-403.84K
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 329.26K-100.00%150.02%30K99.98%20K10K97.60%-4.5K22.86%-187.65K2.29%-243.27K
Other cash income from operating activities --329.26K-----100.00%150.02%30K99.98%20K--10K----97.60%-4.5K22.86%-187.65K2.29%-243.27K
Cash paid -254.41%-5.57M-36.93%-1.57M-61.44%-1.15M4.73%-711.06K-86.67%-746.36K39.60%-399.83K-48.04%-661.99K14.54%-447.16K-218.46%-523.27K18.17%-164.31K
Payments to suppliers for goods and services -254.41%-5.57M-36.93%-1.57M-61.56%-1.15M-3.26%-710.55K-72.10%-688.11K39.60%-399.83K-48.04%-661.99K14.54%-447.16K-218.46%-523.27K18.17%-164.31K
Other cash payments from operating activities ------------99.12%-515---58.26K--------------------
Direct interest paid ---104.83K-----------3.47K------------------------
Direct interest received 1,664.62%859.95K-33.41%48.73K806.40%73.18K6.78%8.07K-78.79%7.56K-42.94%35.65K1,625.19%62.47K-2.43%3.62K-0.88%3.71K-39.96%3.74K
Operating cash flow -194.56%-4.49M-41.72%-1.52M-58.88%-1.07M5.89%-676.46K-102.95%-718.8K40.92%-354.19K-33.81%-599.52K36.65%-448.04K-75.12%-707.2K8.95%-403.84K
Investing cash flow
Cash flow from continuing investing activities -1,120.73%-67.17M20.44%-5.5M-14.80%-6.92M37.58%-6.02M-4,246.52%-9.65M169.11%232.76K-177.73%-336.78K134.13%433.29K-2,406.98%-1.27M111.94%55.03K
Capital expenditure reported 99.21%-27.32K51.67%-3.44M-28.09%-7.12M-248.73%-5.56M-1,608.09%-1.59M72.31%-93.27K-178.27%-336.78K142.19%430.29K-4,633.21%-1.02M110.66%22.5K
Net PPE purchase and sale -3,153.91%-67.14M-1,131.75%-2.06M417.55%200K99.22%-62.98K---8.06M--------164.52%3K---4.65K----
Net business purchase and sale ---------------405.92K-------------------245K----
Net investment purchase and sale ----------------------326.03K----------------
Net other investing changes ------------------------------------113.01%32.53K
Cash from discontinued investing activities
Investing cash flow -1,120.73%-67.17M20.44%-5.5M-14.80%-6.92M37.58%-6.02M-4,246.52%-9.65M169.11%232.76K-177.73%-336.78K134.13%433.29K-2,406.98%-1.27M111.94%55.03K
Financing cash flow
Cash flow from continuing financing activities 1,626.76%124.36M-13.18%7.2M19,244.44%8.3M-100.26%-43.33K16.39M40.92%3.5M894.06%2.49M-65.34%250K
Net issuance payments of debt -210.80%-2.38M--2.15M------------------------------250K
Net common stock issuance 2,377.87%126.74M-38.79%5.11M46,884.60%8.36M-100.11%-17.86K--16.39M--------40.92%3.5M--2.49M----
Net other financing activities -----2.75%-126.13K-141.00%-122.75K---50.94K------------------------
Cash from discontinued financing activities
Financing cash flow 1,626.76%124.36M-13.18%7.2M19,244.44%8.3M-100.26%-43.33K--16.39M--------40.92%3.5M894.06%2.49M-65.34%250K
Net cash flow
Beginning cash position 6.34%2.95M12.31%2.77M-73.19%2.47M188.07%9.21M-3.66%3.2M-22.00%3.32M453.39%4.26M194.88%769.15K-27.47%260.83K-33.75%359.63K
Current changes in cash 29,847.25%52.7M-42.12%175.97K104.51%304.02K-212.11%-6.74M5,054.40%6.02M87.03%-121.42K-126.85%-936.3K586.04%3.49M614.48%508.32K46.08%-98.8K
End cash Position 1,786.40%55.65M6.34%2.95M12.31%2.77M-73.19%2.47M188.07%9.21M-3.66%3.2M-22.00%3.32M453.39%4.26M194.88%769.15K-27.47%260.83K
Free cash from -919.93%-71.66M14.23%-7.03M-30.12%-8.19M39.30%-6.3M-2,217.62%-10.37M52.21%-447.46K-108.98%-936.3K74.13%-448.04K-328.84%-1.73M38.30%-403.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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