AU Stock MarketDetailed Quotes

Memphasys Ltd (MEM)

Watchlist
  • 0.006
  • 0.0000.00%
20min DelayClosing Auction Session Jan 23 13:11 AET
16.12MMarket Cap-6.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Memphasys Ltd (MEM) 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
-18.36%1.12M
-10.25%1.38M
-19.64%1.53M
40.99%1.91M
15.16%1.35M
98.11%1.17M
-32.97%592.73K
77.80%884.3K
67.30%497.36K
65.75%297.29K
Revenue from customers
-93.83%3.7K
290.35%60K
-43.38%15.37K
--27.15K
----
----
----
--52.77K
----
----
Income from government grants
-14.91%1.12M
-12.56%1.32M
9.03%1.5M
2.01%1.38M
15.26%1.35M
97.94%1.17M
-28.72%592.73K
67.19%831.53K
67.30%497.36K
321.62%297.29K
Other cash income from operating activities
----
----
-97.46%12.73K
--500K
----
--1K
----
----
----
----
Cash paid
21.80%-3.49M
-57.32%-4.47M
-91.96%-2.84M
-19.13%-1.48M
-22.54%-1.24M
14.44%-1.01M
23.55%-1.18M
10.04%-1.55M
-10.83%-1.72M
37.07%-1.55M
Payments to suppliers for goods and services
21.80%-3.49M
-57.32%-4.47M
-91.96%-2.84M
-19.13%-1.48M
-22.54%-1.24M
14.44%-1.01M
23.55%-1.18M
10.04%-1.55M
-10.83%-1.72M
37.07%-1.55M
Direct interest paid
75.50%-37.25K
-33.79%-152.06K
2.87%-113.66K
-75.97%-117.02K
3.06%-66.5K
41.04%-68.6K
-56.79%-116.35K
-1,508.39%-74.21K
68.71%-4.61K
76.13%-14.75K
Direct interest received
-52.30%5.06K
-18.99%10.61K
1,746.69%13.09K
--709
----
----
----
----
----
----
Operating cash flow
25.69%-2.4M
-129.72%-3.23M
-551.12%-1.41M
597.48%311.82K
-51.83%44.71K
113.12%92.81K
4.19%-707.47K
39.90%-738.42K
3.30%-1.23M
45.94%-1.27M
Investing cash flow
Cash flow from continuing investing activities
-16.91%-831.28K
64.03%-711.05K
35.78%-1.98M
-2.54%-3.08M
3.50%-3M
-46.46%-3.11M
-72.08%-2.12M
-98.59%-1.23M
16.09%-621.43K
-217.41%-740.56K
Net PPE purchase and sale
----
173.34%4.55K
-116.38%-6.2K
97.57%-2.86K
50.03%-118.07K
-1,624.42%-236.28K
-469.73%-13.7K
-117.22%-2.41K
102.25%13.97K
-3,285.54%-620.57K
Net intangibles purchas and sale
-28.43%-819.73K
64.85%-638.26K
37.82%-1.82M
-1.19%-2.92M
0.53%-2.89M
-37.32%-2.9M
---2.11M
----
----
108.68%48.04K
Net business purchase and sale
----
----
----
----
----
----
----
----
--118.5K
----
Interest received (cash flow from investment activities)
----
----
----
----
-90.71%2.54K
852.19%27.39K
10.07%2.88K
115.77%2.61K
-45.52%1.21K
-56.21%2.22K
Net other investing changes
85.06%-11.55K
50.00%-77.33K
0.00%-154.67K
---154.67K
----
----
----
-63.46%-1.23M
-343.53%-755.11K
-120.77%-170.25K
Cash from discontinued investing activities
Investing cash flow
-16.91%-831.28K
64.03%-711.05K
35.78%-1.98M
-2.54%-3.08M
3.50%-3M
-46.46%-3.11M
-72.08%-2.12M
-98.59%-1.23M
16.09%-621.43K
-217.41%-740.56K
Financing cash flow
Cash flow from continuing financing activities
-8.09%3.25M
-5.66%3.54M
263.53%3.75M
-65.50%1.03M
-27.23%2.99M
17.38%4.11M
61.28%3.5M
18.47%2.17M
-1.18%1.83M
0.39%1.86M
Net issuance payments of debt
-106.82%-19.74K
-62.60%289.45K
--774K
----
--2.91M
----
563.33%1.18M
-90.29%177.79K
358.34%1.83M
-78.97%399.35K
Net common stock issuance
-0.60%3.33M
8.98%3.35M
194.35%3.08M
460.69%1.05M
-95.57%186.43K
80.93%4.2M
16.52%2.32M
66,417.01%1.99M
-99.79%3K
2,981.24%1.46M
Net other financing activities
41.55%-60.11K
-4.17%-102.84K
2.59%-98.73K
51.18%-101.35K
-12.49%-207.6K
---184.55K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-8.09%3.25M
-5.66%3.54M
263.53%3.75M
-65.50%1.03M
-27.23%2.99M
17.38%4.11M
61.28%3.5M
18.47%2.17M
-1.18%1.83M
0.39%1.86M
Net cash flow
Beginning cash position
-56.45%277.8K
137.04%637.83K
-86.57%269.08K
1.78%2M
125.26%1.97M
332.88%873.57K
8,491.19%201.81K
-87.64%2.35K
-89.13%19K
276.26%174.79K
Current changes in cash
105.09%20.5K
-209.23%-402.78K
121.27%368.76K
-5,037.60%-1.73M
-96.79%35.12K
62.89%1.09M
236.80%671.77K
1,297.66%199.46K
89.31%-16.65K
-221.39%-155.78K
End cash Position
26.91%298.3K
-63.15%235.05K
137.04%637.83K
-86.57%269.08K
1.78%2M
125.26%1.97M
332.88%873.57K
8,491.19%201.81K
-87.64%2.35K
-89.13%19K
Free cash from
16.76%-3.22M
-19.85%-3.87M
-23.64%-3.23M
11.76%-2.61M
2.81%-2.96M
-7.44%-3.04M
-282.55%-2.83M
39.70%-740.82K
3.69%-1.23M
56.35%-1.28M
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 -18.36%1.12M-10.25%1.38M-19.64%1.53M40.99%1.91M15.16%1.35M98.11%1.17M-32.97%592.73K77.80%884.3K67.30%497.36K65.75%297.29K
Revenue from customers -93.83%3.7K290.35%60K-43.38%15.37K--27.15K--------------52.77K--------
Income from government grants -14.91%1.12M-12.56%1.32M9.03%1.5M2.01%1.38M15.26%1.35M97.94%1.17M-28.72%592.73K67.19%831.53K67.30%497.36K321.62%297.29K
Other cash income from operating activities ---------97.46%12.73K--500K------1K----------------
Cash paid 21.80%-3.49M-57.32%-4.47M-91.96%-2.84M-19.13%-1.48M-22.54%-1.24M14.44%-1.01M23.55%-1.18M10.04%-1.55M-10.83%-1.72M37.07%-1.55M
Payments to suppliers for goods and services 21.80%-3.49M-57.32%-4.47M-91.96%-2.84M-19.13%-1.48M-22.54%-1.24M14.44%-1.01M23.55%-1.18M10.04%-1.55M-10.83%-1.72M37.07%-1.55M
Direct interest paid 75.50%-37.25K-33.79%-152.06K2.87%-113.66K-75.97%-117.02K3.06%-66.5K41.04%-68.6K-56.79%-116.35K-1,508.39%-74.21K68.71%-4.61K76.13%-14.75K
Direct interest received -52.30%5.06K-18.99%10.61K1,746.69%13.09K--709------------------------
Operating cash flow 25.69%-2.4M-129.72%-3.23M-551.12%-1.41M597.48%311.82K-51.83%44.71K113.12%92.81K4.19%-707.47K39.90%-738.42K3.30%-1.23M45.94%-1.27M
Investing cash flow
Cash flow from continuing investing activities -16.91%-831.28K64.03%-711.05K35.78%-1.98M-2.54%-3.08M3.50%-3M-46.46%-3.11M-72.08%-2.12M-98.59%-1.23M16.09%-621.43K-217.41%-740.56K
Net PPE purchase and sale ----173.34%4.55K-116.38%-6.2K97.57%-2.86K50.03%-118.07K-1,624.42%-236.28K-469.73%-13.7K-117.22%-2.41K102.25%13.97K-3,285.54%-620.57K
Net intangibles purchas and sale -28.43%-819.73K64.85%-638.26K37.82%-1.82M-1.19%-2.92M0.53%-2.89M-37.32%-2.9M---2.11M--------108.68%48.04K
Net business purchase and sale ----------------------------------118.5K----
Interest received (cash flow from investment activities) -----------------90.71%2.54K852.19%27.39K10.07%2.88K115.77%2.61K-45.52%1.21K-56.21%2.22K
Net other investing changes 85.06%-11.55K50.00%-77.33K0.00%-154.67K---154.67K-------------63.46%-1.23M-343.53%-755.11K-120.77%-170.25K
Cash from discontinued investing activities
Investing cash flow -16.91%-831.28K64.03%-711.05K35.78%-1.98M-2.54%-3.08M3.50%-3M-46.46%-3.11M-72.08%-2.12M-98.59%-1.23M16.09%-621.43K-217.41%-740.56K
Financing cash flow
Cash flow from continuing financing activities -8.09%3.25M-5.66%3.54M263.53%3.75M-65.50%1.03M-27.23%2.99M17.38%4.11M61.28%3.5M18.47%2.17M-1.18%1.83M0.39%1.86M
Net issuance payments of debt -106.82%-19.74K-62.60%289.45K--774K------2.91M----563.33%1.18M-90.29%177.79K358.34%1.83M-78.97%399.35K
Net common stock issuance -0.60%3.33M8.98%3.35M194.35%3.08M460.69%1.05M-95.57%186.43K80.93%4.2M16.52%2.32M66,417.01%1.99M-99.79%3K2,981.24%1.46M
Net other financing activities 41.55%-60.11K-4.17%-102.84K2.59%-98.73K51.18%-101.35K-12.49%-207.6K---184.55K----------------
Cash from discontinued financing activities
Financing cash flow -8.09%3.25M-5.66%3.54M263.53%3.75M-65.50%1.03M-27.23%2.99M17.38%4.11M61.28%3.5M18.47%2.17M-1.18%1.83M0.39%1.86M
Net cash flow
Beginning cash position -56.45%277.8K137.04%637.83K-86.57%269.08K1.78%2M125.26%1.97M332.88%873.57K8,491.19%201.81K-87.64%2.35K-89.13%19K276.26%174.79K
Current changes in cash 105.09%20.5K-209.23%-402.78K121.27%368.76K-5,037.60%-1.73M-96.79%35.12K62.89%1.09M236.80%671.77K1,297.66%199.46K89.31%-16.65K-221.39%-155.78K
End cash Position 26.91%298.3K-63.15%235.05K137.04%637.83K-86.57%269.08K1.78%2M125.26%1.97M332.88%873.57K8,491.19%201.81K-87.64%2.35K-89.13%19K
Free cash from 16.76%-3.22M-19.85%-3.87M-23.64%-3.23M11.76%-2.61M2.81%-2.96M-7.44%-3.04M-282.55%-2.83M39.70%-740.82K3.69%-1.23M56.35%-1.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.20%
Sample Name
Sample Code
 +4.59%
Sample Name
Sample Code
 +3.00%
4
BABA-W
09988
+1.74%
5
JD-SW
09618
+1.67%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -