AU Stock MarketDetailed Quotes

M8S M8 Sustainable Ltd

Watchlist
  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Feb 12 10:00 AET
5.49MMarket Cap3.33P/E (Static)

M8 Sustainable Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
122.04%25.75K
122.04%25.75K
-99.36%11.6K
-99.36%11.6K
-56.41%1.82M
-56.41%1.82M
-68.45%4.16M
--4.16M
-Cash and cash equivalents
----
----
122.04%25.75K
122.04%25.75K
-99.36%11.6K
-99.36%11.6K
-56.41%1.82M
-56.41%1.82M
-68.45%4.16M
--4.16M
Receivables
-41.79%182.83K
-41.79%182.83K
-35.51%314.08K
-35.51%314.08K
-70.55%487.01K
-70.55%487.01K
56.34%1.65M
56.34%1.65M
-39.12%1.06M
--1.06M
-Accounts receivable
-41.79%182.83K
-41.79%182.83K
-57.71%314.08K
-57.71%314.08K
-18.88%742.68K
-18.88%742.68K
427.07%915.56K
427.07%915.56K
-90.00%173.71K
--173.71K
-Other receivables
----
----
----
----
-22.30%705.46K
-22.30%705.46K
2.71%907.96K
2.71%907.96K
--884.03K
--884.03K
-Recievables adjustments allowances
----
----
----
----
-465.84%-961.13K
-465.84%-961.13K
---169.86K
---169.86K
----
----
Inventory
----
----
----
----
----
----
--388.57K
--388.57K
----
----
Prepaid assets
-57.09%51.43K
-57.09%51.43K
-55.60%119.84K
-55.60%119.84K
8.08%269.9K
8.08%269.9K
-9.96%249.73K
-9.96%249.73K
37.39%277.37K
--277.37K
Other current assets
----
----
----
----
----
----
----
----
--250K
--250K
Total current assets
-49.04%234.25K
-49.04%234.25K
-40.19%459.67K
-40.19%459.67K
-81.29%768.5K
-81.29%768.5K
-28.57%4.11M
-28.57%4.11M
-62.02%5.75M
--5.75M
Non current assets
Net PPE
--272.73K
--272.73K
----
----
23.88%30.05M
23.88%30.05M
3.88%24.26M
3.88%24.26M
49.53%23.35M
--23.35M
-Gross PPE
--8.59M
--8.59M
----
----
24.12%38.37M
24.12%38.37M
23.15%30.91M
23.15%30.91M
60.74%25.1M
--25.1M
-Accumulated depreciation
---8.32M
---8.32M
----
----
-25.01%-8.32M
-25.01%-8.32M
-280.20%-6.66M
-280.20%-6.66M
---1.75M
---1.75M
Investments and advances
----
----
----
----
--276.33K
--276.33K
----
----
----
----
-Long term equity investment
----
----
----
----
--276.33K
--276.33K
----
----
----
----
Other non current assets
0.00%506.5K
0.00%506.5K
-87.03%506.5K
-87.03%506.5K
0.00%3.91M
0.00%3.91M
861.01%3.91M
861.01%3.91M
--406.5K
--406.5K
Total non current assets
53.85%779.23K
53.85%779.23K
-98.52%506.5K
-98.52%506.5K
21.55%34.23M
21.55%34.23M
18.55%28.16M
18.55%28.16M
52.13%23.76M
--23.76M
Total assets
4.90%1.01M
4.90%1.01M
-97.24%966.17K
-97.24%966.17K
8.46%35M
8.46%35M
9.37%32.27M
9.37%32.27M
-4.06%29.51M
--29.51M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.28%2.79M
9.28%2.79M
-77.75%2.55M
-77.75%2.55M
485.50%11.46M
485.50%11.46M
618.99%1.96M
618.99%1.96M
265.99%272.3K
--272.3K
-Current debt
8.86%2.43M
8.86%2.43M
-79.25%2.24M
-79.25%2.24M
892.48%10.78M
892.48%10.78M
1,673.72%1.09M
1,673.72%1.09M
-17.69%61.24K
--61.24K
-Current capital lease obligation
12.30%353.03K
12.30%353.03K
-53.98%314.35K
-53.98%314.35K
-21.64%683.09K
-21.64%683.09K
312.98%871.67K
312.98%871.67K
--211.07K
--211.07K
Payables
26.43%1.79M
26.43%1.79M
-84.94%1.41M
-84.94%1.41M
521.04%9.39M
521.04%9.39M
59.09%1.51M
59.09%1.51M
-39.82%950.55K
--950.55K
-accounts payable
37.15%1.29M
37.15%1.29M
-17.75%942.55K
-17.75%942.55K
5.24%1.15M
5.24%1.15M
97.40%1.09M
97.40%1.09M
-65.08%551.68K
--551.68K
-Other payable
5.03%495.87K
5.03%495.87K
-94.27%472.14K
-94.27%472.14K
1,848.15%8.25M
1,848.15%8.25M
6.11%423.26K
6.11%423.26K
--398.87K
--398.87K
Pension and other retirement benefit plans
-50.98%76.29K
-50.98%76.29K
-10.40%155.64K
-10.40%155.64K
62.25%173.71K
62.25%173.71K
5.05%107.07K
5.05%107.07K
--101.92K
--101.92K
Other current liabilities
----
----
---1
---1
----
----
----
----
----
----
Current liabilities
12.89%4.65M
12.89%4.65M
-80.40%4.12M
-80.40%4.12M
487.85%21.03M
487.85%21.03M
170.02%3.58M
170.02%3.58M
-50.38%1.32M
--1.32M
Non current liabilities
Long term debt and capital lease obligation
-21.02%8.87M
-21.02%8.87M
3.51%11.23M
3.51%11.23M
-42.01%10.85M
-42.01%10.85M
150.35%18.71M
150.35%18.71M
37,111.74%7.48M
--7.48M
-Long term debt
34.44%6.24M
34.44%6.24M
63.26%4.64M
63.26%4.64M
-72.98%2.84M
-72.98%2.84M
780,203.93%10.52M
780,203.93%10.52M
-93.29%1.35K
--1.35K
-Long term capital lease obligation
-60.03%2.64M
-60.03%2.64M
-17.68%6.6M
-17.68%6.6M
-2.25%8.01M
-2.25%8.01M
9.66%8.2M
9.66%8.2M
--7.47M
--7.47M
Long term provisions
--75.35K
--75.35K
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
--1
--1
----
----
----
----
----
----
Total non current liabilities
-20.35%8.95M
-20.35%8.95M
3.51%11.23M
3.51%11.23M
-42.01%10.85M
-42.01%10.85M
150.35%18.71M
150.35%18.71M
4,290.08%7.48M
--7.48M
Total liabilities
-11.43%13.6M
-11.43%13.6M
-51.84%15.36M
-51.84%15.36M
43.02%31.88M
43.02%31.88M
153.31%22.29M
153.31%22.29M
209.84%8.8M
--8.8M
Shareholders'equity
Share capital
0.00%47.01M
0.00%47.01M
1.07%47.01M
1.07%47.01M
10.77%46.51M
10.77%46.51M
0.00%41.99M
0.00%41.99M
0.00%41.99M
--41.99M
-common stock
0.00%47.01M
0.00%47.01M
1.07%47.01M
1.07%47.01M
10.77%46.51M
10.77%46.51M
0.00%41.99M
0.00%41.99M
0.00%41.99M
--41.99M
Retained earnings
4.82%-60.99M
4.82%-60.99M
-43.54%-64.08M
-43.54%-64.08M
-34.18%-44.64M
-34.18%-44.64M
-45.89%-33.27M
-45.89%-33.27M
-33.28%-22.8M
---22.8M
Gains losses not affecting retained earnings
-48.16%1.39M
-48.16%1.39M
114.55%2.67M
114.55%2.67M
-0.81%1.25M
-0.81%1.25M
-17.30%1.26M
-17.30%1.26M
-49.92%1.52M
--1.52M
Total stockholders'equity
12.52%-12.59M
12.52%-12.59M
-561.35%-14.39M
-561.35%-14.39M
-68.74%3.12M
-68.74%3.12M
-51.81%9.98M
-51.81%9.98M
-25.82%20.71M
--20.71M
Total equity
12.52%-12.59M
12.52%-12.59M
-561.35%-14.39M
-561.35%-14.39M
-68.74%3.12M
-68.74%3.12M
-51.81%9.98M
-51.81%9.98M
-25.82%20.71M
--20.71M
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, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --------122.04%25.75K122.04%25.75K-99.36%11.6K-99.36%11.6K-56.41%1.82M-56.41%1.82M-68.45%4.16M--4.16M
-Cash and cash equivalents --------122.04%25.75K122.04%25.75K-99.36%11.6K-99.36%11.6K-56.41%1.82M-56.41%1.82M-68.45%4.16M--4.16M
Receivables -41.79%182.83K-41.79%182.83K-35.51%314.08K-35.51%314.08K-70.55%487.01K-70.55%487.01K56.34%1.65M56.34%1.65M-39.12%1.06M--1.06M
-Accounts receivable -41.79%182.83K-41.79%182.83K-57.71%314.08K-57.71%314.08K-18.88%742.68K-18.88%742.68K427.07%915.56K427.07%915.56K-90.00%173.71K--173.71K
-Other receivables -----------------22.30%705.46K-22.30%705.46K2.71%907.96K2.71%907.96K--884.03K--884.03K
-Recievables adjustments allowances -----------------465.84%-961.13K-465.84%-961.13K---169.86K---169.86K--------
Inventory --------------------------388.57K--388.57K--------
Prepaid assets -57.09%51.43K-57.09%51.43K-55.60%119.84K-55.60%119.84K8.08%269.9K8.08%269.9K-9.96%249.73K-9.96%249.73K37.39%277.37K--277.37K
Other current assets ----------------------------------250K--250K
Total current assets -49.04%234.25K-49.04%234.25K-40.19%459.67K-40.19%459.67K-81.29%768.5K-81.29%768.5K-28.57%4.11M-28.57%4.11M-62.02%5.75M--5.75M
Non current assets
Net PPE --272.73K--272.73K--------23.88%30.05M23.88%30.05M3.88%24.26M3.88%24.26M49.53%23.35M--23.35M
-Gross PPE --8.59M--8.59M--------24.12%38.37M24.12%38.37M23.15%30.91M23.15%30.91M60.74%25.1M--25.1M
-Accumulated depreciation ---8.32M---8.32M---------25.01%-8.32M-25.01%-8.32M-280.20%-6.66M-280.20%-6.66M---1.75M---1.75M
Investments and advances ------------------276.33K--276.33K----------------
-Long term equity investment ------------------276.33K--276.33K----------------
Other non current assets 0.00%506.5K0.00%506.5K-87.03%506.5K-87.03%506.5K0.00%3.91M0.00%3.91M861.01%3.91M861.01%3.91M--406.5K--406.5K
Total non current assets 53.85%779.23K53.85%779.23K-98.52%506.5K-98.52%506.5K21.55%34.23M21.55%34.23M18.55%28.16M18.55%28.16M52.13%23.76M--23.76M
Total assets 4.90%1.01M4.90%1.01M-97.24%966.17K-97.24%966.17K8.46%35M8.46%35M9.37%32.27M9.37%32.27M-4.06%29.51M--29.51M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.28%2.79M9.28%2.79M-77.75%2.55M-77.75%2.55M485.50%11.46M485.50%11.46M618.99%1.96M618.99%1.96M265.99%272.3K--272.3K
-Current debt 8.86%2.43M8.86%2.43M-79.25%2.24M-79.25%2.24M892.48%10.78M892.48%10.78M1,673.72%1.09M1,673.72%1.09M-17.69%61.24K--61.24K
-Current capital lease obligation 12.30%353.03K12.30%353.03K-53.98%314.35K-53.98%314.35K-21.64%683.09K-21.64%683.09K312.98%871.67K312.98%871.67K--211.07K--211.07K
Payables 26.43%1.79M26.43%1.79M-84.94%1.41M-84.94%1.41M521.04%9.39M521.04%9.39M59.09%1.51M59.09%1.51M-39.82%950.55K--950.55K
-accounts payable 37.15%1.29M37.15%1.29M-17.75%942.55K-17.75%942.55K5.24%1.15M5.24%1.15M97.40%1.09M97.40%1.09M-65.08%551.68K--551.68K
-Other payable 5.03%495.87K5.03%495.87K-94.27%472.14K-94.27%472.14K1,848.15%8.25M1,848.15%8.25M6.11%423.26K6.11%423.26K--398.87K--398.87K
Pension and other retirement benefit plans -50.98%76.29K-50.98%76.29K-10.40%155.64K-10.40%155.64K62.25%173.71K62.25%173.71K5.05%107.07K5.05%107.07K--101.92K--101.92K
Other current liabilities -----------1---1------------------------
Current liabilities 12.89%4.65M12.89%4.65M-80.40%4.12M-80.40%4.12M487.85%21.03M487.85%21.03M170.02%3.58M170.02%3.58M-50.38%1.32M--1.32M
Non current liabilities
Long term debt and capital lease obligation -21.02%8.87M-21.02%8.87M3.51%11.23M3.51%11.23M-42.01%10.85M-42.01%10.85M150.35%18.71M150.35%18.71M37,111.74%7.48M--7.48M
-Long term debt 34.44%6.24M34.44%6.24M63.26%4.64M63.26%4.64M-72.98%2.84M-72.98%2.84M780,203.93%10.52M780,203.93%10.52M-93.29%1.35K--1.35K
-Long term capital lease obligation -60.03%2.64M-60.03%2.64M-17.68%6.6M-17.68%6.6M-2.25%8.01M-2.25%8.01M9.66%8.2M9.66%8.2M--7.47M--7.47M
Long term provisions --75.35K--75.35K--------------------------------
Other non current liabilities ----------1--1------------------------
Total non current liabilities -20.35%8.95M-20.35%8.95M3.51%11.23M3.51%11.23M-42.01%10.85M-42.01%10.85M150.35%18.71M150.35%18.71M4,290.08%7.48M--7.48M
Total liabilities -11.43%13.6M-11.43%13.6M-51.84%15.36M-51.84%15.36M43.02%31.88M43.02%31.88M153.31%22.29M153.31%22.29M209.84%8.8M--8.8M
Shareholders'equity
Share capital 0.00%47.01M0.00%47.01M1.07%47.01M1.07%47.01M10.77%46.51M10.77%46.51M0.00%41.99M0.00%41.99M0.00%41.99M--41.99M
-common stock 0.00%47.01M0.00%47.01M1.07%47.01M1.07%47.01M10.77%46.51M10.77%46.51M0.00%41.99M0.00%41.99M0.00%41.99M--41.99M
Retained earnings 4.82%-60.99M4.82%-60.99M-43.54%-64.08M-43.54%-64.08M-34.18%-44.64M-34.18%-44.64M-45.89%-33.27M-45.89%-33.27M-33.28%-22.8M---22.8M
Gains losses not affecting retained earnings -48.16%1.39M-48.16%1.39M114.55%2.67M114.55%2.67M-0.81%1.25M-0.81%1.25M-17.30%1.26M-17.30%1.26M-49.92%1.52M--1.52M
Total stockholders'equity 12.52%-12.59M12.52%-12.59M-561.35%-14.39M-561.35%-14.39M-68.74%3.12M-68.74%3.12M-51.81%9.98M-51.81%9.98M-25.82%20.71M--20.71M
Total equity 12.52%-12.59M12.52%-12.59M-561.35%-14.39M-561.35%-14.39M-68.74%3.12M-68.74%3.12M-51.81%9.98M-51.81%9.98M-25.82%20.71M--20.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP