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M8S M8 Sustainable Ltd

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

M8 Sustainable Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
-108.93%-427.97K
563.15%4.79M
48.27%-1.04M
62.24%-2M
-5.3M
Other cash income from operating activities
-108.93%-427.97K
563.15%4.79M
48.27%-1.04M
62.24%-2M
---5.3M
Cash paid
Direct tax refund paid
----
---1
----
----
----
Operating cash flow
-108.93%-427.97K
563.15%4.79M
48.27%-1.04M
62.24%-2M
---5.3M
Investing cash flow
Cash flow from continuing investing activities
1,144.44%237.61K
99.55%-22.75K
53.17%-5.03M
-199.60%-10.75M
-3.59M
Net PPE purchase and sale
1,144.44%237.61K
99.53%-22.75K
30.86%-4.84M
-110.32%-7M
---3.33M
Net investment purchase and sale
----
----
94.43%-195K
-1,243.57%-3.5M
---260.5K
Net other investing changes
----
----
----
---250K
----
Cash from discontinued investing activities
Investing cash flow
1,144.44%237.61K
99.55%-22.75K
53.17%-5.03M
-199.60%-10.75M
---3.59M
Financing cash flow
Cash flow from continuing financing activities
103.18%151.23K
-211.57%-4.76M
-59.00%4.26M
-20.08%10.4M
13.01M
Net issuance payments of debt
121.30%888.85K
-1,603.24%-4.17M
-97.54%277.61K
352.44%11.29M
---4.47M
Net common stock issuance
----
-88.58%500K
--4.38M
----
--18.81M
Interest paid (cash flow from financing activities)
----
-1.73%-400.76K
-4.15%-393.97K
66.26%-378.28K
---1.12M
Net other financing activities
-7.98%-737.62K
---683.09K
----
-143.89%-514.76K
---211.07K
Cash from discontinued financing activities
Financing cash flow
103.18%151.23K
-211.57%-4.76M
-59.00%4.26M
-20.08%10.4M
--13.01M
Net cash flow
Beginning cash position
122.04%25.75K
-99.36%11.6K
-56.41%1.82M
10,055.02%4.16M
--41.01K
Current changes in cash
-376.47%-39.13K
100.78%14.15K
23.23%-1.8M
-156.97%-2.35M
--4.12M
End cash Position
-151.96%-13.38K
122.04%25.75K
-99.36%11.6K
-56.41%1.82M
--4.16M
Free cash from
-108.97%-427.97K
177.17%4.77M
31.47%-6.18M
-3.30%-9.02M
---8.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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 -108.93%-427.97K563.15%4.79M48.27%-1.04M62.24%-2M-5.3M
Other cash income from operating activities -108.93%-427.97K563.15%4.79M48.27%-1.04M62.24%-2M---5.3M
Cash paid
Direct tax refund paid -------1------------
Operating cash flow -108.93%-427.97K563.15%4.79M48.27%-1.04M62.24%-2M---5.3M
Investing cash flow
Cash flow from continuing investing activities 1,144.44%237.61K99.55%-22.75K53.17%-5.03M-199.60%-10.75M-3.59M
Net PPE purchase and sale 1,144.44%237.61K99.53%-22.75K30.86%-4.84M-110.32%-7M---3.33M
Net investment purchase and sale --------94.43%-195K-1,243.57%-3.5M---260.5K
Net other investing changes ---------------250K----
Cash from discontinued investing activities
Investing cash flow 1,144.44%237.61K99.55%-22.75K53.17%-5.03M-199.60%-10.75M---3.59M
Financing cash flow
Cash flow from continuing financing activities 103.18%151.23K-211.57%-4.76M-59.00%4.26M-20.08%10.4M13.01M
Net issuance payments of debt 121.30%888.85K-1,603.24%-4.17M-97.54%277.61K352.44%11.29M---4.47M
Net common stock issuance -----88.58%500K--4.38M------18.81M
Interest paid (cash flow from financing activities) -----1.73%-400.76K-4.15%-393.97K66.26%-378.28K---1.12M
Net other financing activities -7.98%-737.62K---683.09K-----143.89%-514.76K---211.07K
Cash from discontinued financing activities
Financing cash flow 103.18%151.23K-211.57%-4.76M-59.00%4.26M-20.08%10.4M--13.01M
Net cash flow
Beginning cash position 122.04%25.75K-99.36%11.6K-56.41%1.82M10,055.02%4.16M--41.01K
Current changes in cash -376.47%-39.13K100.78%14.15K23.23%-1.8M-156.97%-2.35M--4.12M
End cash Position -151.96%-13.38K122.04%25.75K-99.36%11.6K-56.41%1.82M--4.16M
Free cash from -108.97%-427.97K177.17%4.77M31.47%-6.18M-3.30%-9.02M---8.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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