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MPW Metal Powder Works Ltd

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  • 0.470
  • 0.0000.00%
20min DelayTrading Apr 30 16:00 AET
65.49MMarket Cap-2.30P/E (Static)

Metal Powder Works Ltd Key Stats

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
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-22.71%2.97M
-5.55%3.85M
295.04%4.07M
92.56%1.03M
535.28K
-99.85%1.27K
6,275.00%818.68K
12.84K
Revenue from customers
-8.50%2.93M
-21.30%3.2M
330.00%4.07M
113.99%946.27K
--442.2K
----
-99.85%1.27K
6,275.00%818.68K
--12.84K
----
Other cash income from operating activities
-93.38%42.64K
21,702.81%643.84K
-96.50%2.95K
-9.24%84.48K
--93.08K
----
----
----
----
----
Cash paid
41.20%-4.92M
4.27%-8.37M
-82.50%-8.75M
-11.01%-4.79M
-856.50%-4.32M
28.64%-451.42K
89.41%-632.61K
14.13%-5.97M
-1,122.89%-6.95M
-33.05%-568.7K
Payments to suppliers for goods and services
41.20%-4.92M
4.27%-8.37M
-82.50%-8.75M
-11.01%-4.79M
-856.50%-4.32M
28.64%-451.42K
89.41%-632.61K
14.13%-5.97M
-1,122.89%-6.95M
-33.05%-568.7K
Direct interest paid
-523.88%-49.34K
5.87%-7.91K
9.34%-8.4K
-13.40%-9.27K
---8.17K
----
----
----
---80K
----
Direct interest received
94.60%19.63K
1,377.01%10.09K
-62.55%683
-49.86%1.82K
233.46%3.64K
-42.73%1.09K
-54.80%1.91K
-96.40%4.22K
125.64%117.12K
-50.69%51.9K
Operating cash flow
56.23%-1.98M
3.36%-4.53M
-24.23%-4.68M
0.46%-3.77M
-740.96%-3.79M
28.45%-450.33K
87.78%-629.44K
25.43%-5.15M
-1,236.04%-6.9M
-60.41%-516.79K
Investing cash flow
Cash flow from continuing investing activities
141.10%109.33K
-72.15%-266.02K
43.23%-154.53K
-141.88%-272.17K
-112.52K
-79.44%393.24K
1.91M
Net PPE purchase and sale
127.94%74.33K
-72.15%-266.02K
33.44%-154.53K
-62.14%-232.17K
---143.19K
----
----
204.30%849.47K
---814.43K
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
---88.92K
----
Net business purchase and sale
----
----
----
----
--30.67K
----
----
-116.20%-456.23K
--2.82M
----
Net investment purchase and sale
--35K
----
----
---40K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
141.10%109.33K
-72.15%-266.02K
43.23%-154.53K
-141.88%-272.17K
---112.52K
----
----
-79.44%393.24K
--1.91M
----
Financing cash flow
Cash flow from continuing financing activities
-28.19%1.35M
-46.13%1.88M
-37.70%3.5M
-12.97%5.61M
6.45M
-63.08%1.03M
-57.76%2.78M
13,053.09%6.58M
50K
Net issuance payments of debt
--1.47M
----
----
----
----
----
--250K
----
---600K
----
Net common stock issuance
----
-43.94%2.01M
-37.10%3.59M
-12.73%5.7M
--6.53M
----
-72.08%775.49K
-60.83%2.78M
14,084.32%7.09M
--50K
Net other financing activities
11.04%-112.42K
-42.12%-126.38K
-1.17%-88.92K
-6.02%-87.89K
---82.9K
----
----
----
--84.38K
----
Cash from discontinued financing activities
Financing cash flow
-28.19%1.35M
-46.13%1.88M
-37.70%3.5M
-12.97%5.61M
--6.45M
----
-63.08%1.03M
-57.76%2.78M
13,053.09%6.58M
--50K
Net cash flow
Beginning cash position
-78.03%818.86K
-26.46%3.73M
45.06%5.07M
270.15%3.49M
77.94%943.82K
294.79%530.4K
-93.14%134.35K
254.68%1.96M
-74.86%552.26K
-12.79%2.2M
Current changes in cash
82.15%-519.07K
-116.86%-2.91M
-185.37%-1.34M
-38.40%1.57M
666.19%2.55M
-213.71%-450.33K
120.03%396.05K
-224.81%-1.98M
439.48%1.58M
-44.89%-466.79K
Effect of exchange rate changes
---3.55K
----
----
----
----
----
----
186.07%153.37K
---178.19K
----
End cash Position
-63.82%296.23K
-78.03%818.86K
-26.41%3.73M
44.96%5.06M
4,263.21%3.49M
-84.90%80.07K
294.79%530.4K
-93.14%134.35K
13.24%1.96M
-21.25%1.73M
Free cash from
57.84%-2.02M
0.95%-4.79M
-20.88%-4.84M
-1.82%-4M
-772.76%-3.93M
28.45%-450.33K
87.78%-629.44K
34.05%-5.15M
-1,410.84%-7.81M
-60.41%-516.79K
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(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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -22.71%2.97M-5.55%3.85M295.04%4.07M92.56%1.03M535.28K-99.85%1.27K6,275.00%818.68K12.84K
Revenue from customers -8.50%2.93M-21.30%3.2M330.00%4.07M113.99%946.27K--442.2K-----99.85%1.27K6,275.00%818.68K--12.84K----
Other cash income from operating activities -93.38%42.64K21,702.81%643.84K-96.50%2.95K-9.24%84.48K--93.08K--------------------
Cash paid 41.20%-4.92M4.27%-8.37M-82.50%-8.75M-11.01%-4.79M-856.50%-4.32M28.64%-451.42K89.41%-632.61K14.13%-5.97M-1,122.89%-6.95M-33.05%-568.7K
Payments to suppliers for goods and services 41.20%-4.92M4.27%-8.37M-82.50%-8.75M-11.01%-4.79M-856.50%-4.32M28.64%-451.42K89.41%-632.61K14.13%-5.97M-1,122.89%-6.95M-33.05%-568.7K
Direct interest paid -523.88%-49.34K5.87%-7.91K9.34%-8.4K-13.40%-9.27K---8.17K---------------80K----
Direct interest received 94.60%19.63K1,377.01%10.09K-62.55%683-49.86%1.82K233.46%3.64K-42.73%1.09K-54.80%1.91K-96.40%4.22K125.64%117.12K-50.69%51.9K
Operating cash flow 56.23%-1.98M3.36%-4.53M-24.23%-4.68M0.46%-3.77M-740.96%-3.79M28.45%-450.33K87.78%-629.44K25.43%-5.15M-1,236.04%-6.9M-60.41%-516.79K
Investing cash flow
Cash flow from continuing investing activities 141.10%109.33K-72.15%-266.02K43.23%-154.53K-141.88%-272.17K-112.52K-79.44%393.24K1.91M
Net PPE purchase and sale 127.94%74.33K-72.15%-266.02K33.44%-154.53K-62.14%-232.17K---143.19K--------204.30%849.47K---814.43K----
Net intangibles purchas and sale -----------------------------------88.92K----
Net business purchase and sale ------------------30.67K---------116.20%-456.23K--2.82M----
Net investment purchase and sale --35K-----------40K------------------------
Cash from discontinued investing activities
Investing cash flow 141.10%109.33K-72.15%-266.02K43.23%-154.53K-141.88%-272.17K---112.52K---------79.44%393.24K--1.91M----
Financing cash flow
Cash flow from continuing financing activities -28.19%1.35M-46.13%1.88M-37.70%3.5M-12.97%5.61M6.45M-63.08%1.03M-57.76%2.78M13,053.09%6.58M50K
Net issuance payments of debt --1.47M----------------------250K-------600K----
Net common stock issuance -----43.94%2.01M-37.10%3.59M-12.73%5.7M--6.53M-----72.08%775.49K-60.83%2.78M14,084.32%7.09M--50K
Net other financing activities 11.04%-112.42K-42.12%-126.38K-1.17%-88.92K-6.02%-87.89K---82.9K--------------84.38K----
Cash from discontinued financing activities
Financing cash flow -28.19%1.35M-46.13%1.88M-37.70%3.5M-12.97%5.61M--6.45M-----63.08%1.03M-57.76%2.78M13,053.09%6.58M--50K
Net cash flow
Beginning cash position -78.03%818.86K-26.46%3.73M45.06%5.07M270.15%3.49M77.94%943.82K294.79%530.4K-93.14%134.35K254.68%1.96M-74.86%552.26K-12.79%2.2M
Current changes in cash 82.15%-519.07K-116.86%-2.91M-185.37%-1.34M-38.40%1.57M666.19%2.55M-213.71%-450.33K120.03%396.05K-224.81%-1.98M439.48%1.58M-44.89%-466.79K
Effect of exchange rate changes ---3.55K------------------------186.07%153.37K---178.19K----
End cash Position -63.82%296.23K-78.03%818.86K-26.41%3.73M44.96%5.06M4,263.21%3.49M-84.90%80.07K294.79%530.4K-93.14%134.35K13.24%1.96M-21.25%1.73M
Free cash from 57.84%-2.02M0.95%-4.79M-20.88%-4.84M-1.82%-4M-772.76%-3.93M28.45%-450.33K87.78%-629.44K34.05%-5.15M-1,410.84%-7.81M-60.41%-516.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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