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MHC Manhattan Corp Ltd

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  • 0.021
  • 0.0000.00%
20min DelayMarket Closed Dec 20 13:39 AET
4.93MMarket Cap-2.10P/E (Static)

Manhattan Corp 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
(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
67.59K
22.00%122.4K
100.33K
Other cash income from operating activities
----
----
----
----
--67.59K
----
22.00%122.4K
--100.33K
----
----
Cash paid
-2.78%-718.84K
-64.19%-699.39K
25.20%-425.96K
-21.16%-569.48K
53.34%-470.02K
-1,475.05%-1.01M
72.64%-63.96K
6.14%-233.74K
-1.01%-249.04K
53.42%-246.54K
Payments to suppliers for goods and services
-2.78%-718.84K
-64.19%-699.39K
25.20%-425.96K
-21.16%-569.48K
53.34%-470.02K
-1,475.05%-1.01M
72.64%-63.96K
6.14%-233.74K
-1.01%-249.04K
53.42%-246.54K
Direct interest received
42.93%37.66K
4,596.79%26.35K
-48.06%561
-9.01%1.08K
-77.89%1.19K
1,859.12%5.37K
-93.44%274
6.85%4.18K
-59.04%3.91K
-23.92%9.55K
Operating cash flow
-1.21%-681.18K
-58.22%-673.04K
25.16%-425.4K
-41.66%-568.4K
59.95%-401.25K
-1,806.38%-1M
145.44%58.72K
47.28%-129.23K
-3.43%-245.13K
54.13%-236.99K
Investing cash flow
Cash flow from continuing investing activities
-31.20%-1.81M
14.76%-1.38M
27.07%-1.62M
-322.57%-2.22M
34.64%-525.63K
-136.96%-804.21K
16.15%-339.39K
-94.15%-404.77K
-262.18%-208.48K
-209.35%-57.56K
Capital expenditure reported
-32.05%-1.81M
14.86%-1.37M
21.74%-1.61M
-291.69%-2.06M
34.64%-525.63K
-275.67%-804.21K
47.11%-214.08K
-37.79%-404.77K
-20.69%-293.76K
39.02%-243.41K
Net PPE purchase and sale
----
-3.71%-8.96K
94.77%-8.64K
---165.03K
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
--2.73K
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
---125.31K
----
-54.11%85.29K
-57.81%185.85K
Cash from discontinued investing activities
Investing cash flow
-31.20%-1.81M
14.76%-1.38M
27.07%-1.62M
-322.57%-2.22M
34.64%-525.63K
-136.96%-804.21K
16.15%-339.39K
-94.15%-404.77K
-262.18%-208.48K
-209.35%-57.56K
Financing cash flow
Cash flow from continuing financing activities
-99.83%7.01K
4.22M
594.19%6.04M
-68.91%869.5K
1,987.72%2.8M
-4.30%133.98K
-76.50%140K
595.81K
Net common stock issuance
-99.83%7.01K
--4.22M
----
594.19%6.04M
-68.91%869.5K
1,987.72%2.8M
-4.30%133.98K
-76.50%140K
--595.81K
----
Cash from discontinued financing activities
Financing cash flow
-99.83%7.01K
--4.22M
----
594.19%6.04M
-68.91%869.5K
1,987.72%2.8M
-4.30%133.98K
-76.50%140K
--595.81K
----
Net cash flow
Beginning cash position
99.69%4.34M
-48.46%2.18M
333.21%4.22M
-5.56%974.28K
2,428.64%1.03M
-78.24%40.8K
-67.76%187.49K
32.37%581.49K
-40.14%439.29K
13.26%733.85K
Current changes in cash
-214.91%-2.49M
205.76%2.16M
-163.00%-2.05M
5,757.72%3.25M
-105.79%-57.38K
775.46%990.86K
62.77%-146.69K
-377.07%-394K
148.28%142.2K
-442.75%-294.55K
Effect of exchange rate changes
-192.43%-5.13K
--5.55K
----
----
----
----
----
----
----
----
End cash Position
-57.34%1.85M
99.69%4.34M
-48.46%2.18M
333.21%4.22M
-5.56%974.28K
2,428.64%1.03M
-78.24%40.8K
-67.76%187.49K
32.37%581.49K
-40.14%439.29K
Free cash from
-19.65%-2.49M
-1.86%-2.08M
26.75%-2.05M
-201.26%-2.79M
48.68%-926.88K
-1,062.59%-1.81M
70.91%-155.36K
0.91%-534K
-12.17%-538.89K
47.55%-480.41K
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 67.59K 22.00%122.4K 100.33K
Other cash income from operating activities ---- ---- ---- ---- --67.59K ---- 22.00%122.4K --100.33K ---- ----
Cash paid -2.78%-718.84K -64.19%-699.39K 25.20%-425.96K -21.16%-569.48K 53.34%-470.02K -1,475.05%-1.01M 72.64%-63.96K 6.14%-233.74K -1.01%-249.04K 53.42%-246.54K
Payments to suppliers for goods and services -2.78%-718.84K -64.19%-699.39K 25.20%-425.96K -21.16%-569.48K 53.34%-470.02K -1,475.05%-1.01M 72.64%-63.96K 6.14%-233.74K -1.01%-249.04K 53.42%-246.54K
Direct interest received 42.93%37.66K 4,596.79%26.35K -48.06%561 -9.01%1.08K -77.89%1.19K 1,859.12%5.37K -93.44%274 6.85%4.18K -59.04%3.91K -23.92%9.55K
Operating cash flow -1.21%-681.18K -58.22%-673.04K 25.16%-425.4K -41.66%-568.4K 59.95%-401.25K -1,806.38%-1M 145.44%58.72K 47.28%-129.23K -3.43%-245.13K 54.13%-236.99K
Investing cash flow
Cash flow from continuing investing activities -31.20%-1.81M 14.76%-1.38M 27.07%-1.62M -322.57%-2.22M 34.64%-525.63K -136.96%-804.21K 16.15%-339.39K -94.15%-404.77K -262.18%-208.48K -209.35%-57.56K
Capital expenditure reported -32.05%-1.81M 14.86%-1.37M 21.74%-1.61M -291.69%-2.06M 34.64%-525.63K -275.67%-804.21K 47.11%-214.08K -37.79%-404.77K -20.69%-293.76K 39.02%-243.41K
Net PPE purchase and sale ---- -3.71%-8.96K 94.77%-8.64K ---165.03K ---- ---- ---- ---- ---- ----
Net investment purchase and sale ---- ---- ---- --2.73K ---- ---- ---- ---- ---- ----
Net other investing changes ---- ---- ---- ---- ---- ---- ---125.31K ---- -54.11%85.29K -57.81%185.85K
Cash from discontinued investing activities
Investing cash flow -31.20%-1.81M 14.76%-1.38M 27.07%-1.62M -322.57%-2.22M 34.64%-525.63K -136.96%-804.21K 16.15%-339.39K -94.15%-404.77K -262.18%-208.48K -209.35%-57.56K
Financing cash flow
Cash flow from continuing financing activities -99.83%7.01K 4.22M 594.19%6.04M -68.91%869.5K 1,987.72%2.8M -4.30%133.98K -76.50%140K 595.81K
Net common stock issuance -99.83%7.01K --4.22M ---- 594.19%6.04M -68.91%869.5K 1,987.72%2.8M -4.30%133.98K -76.50%140K --595.81K ----
Cash from discontinued financing activities
Financing cash flow -99.83%7.01K --4.22M ---- 594.19%6.04M -68.91%869.5K 1,987.72%2.8M -4.30%133.98K -76.50%140K --595.81K ----
Net cash flow
Beginning cash position 99.69%4.34M -48.46%2.18M 333.21%4.22M -5.56%974.28K 2,428.64%1.03M -78.24%40.8K -67.76%187.49K 32.37%581.49K -40.14%439.29K 13.26%733.85K
Current changes in cash -214.91%-2.49M 205.76%2.16M -163.00%-2.05M 5,757.72%3.25M -105.79%-57.38K 775.46%990.86K 62.77%-146.69K -377.07%-394K 148.28%142.2K -442.75%-294.55K
Effect of exchange rate changes -192.43%-5.13K --5.55K ---- ---- ---- ---- ---- ---- ---- ----
End cash Position -57.34%1.85M 99.69%4.34M -48.46%2.18M 333.21%4.22M -5.56%974.28K 2,428.64%1.03M -78.24%40.8K -67.76%187.49K 32.37%581.49K -40.14%439.29K
Free cash from -19.65%-2.49M -1.86%-2.08M 26.75%-2.05M -201.26%-2.79M 48.68%-926.88K -1,062.59%-1.81M 70.91%-155.36K 0.91%-534K -12.17%-538.89K 47.55%-480.41K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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