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MDX Mindax Ltd

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  • 0.040
  • 0.0000.00%
20min DelayNot Open Dec 30 13:13 AET
81.95MMarket Cap-40.00P/E (Static)

Mindax 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
4.4K
59.96K
10K
Other cash income from operating activities
--4.4K
----
--59.96K
----
----
----
--10K
----
----
----
Cash paid
-28.68%-1.85M
-40.47%-1.44M
24.52%-1.03M
-484.06%-1.36M
56.75%-232.62K
-65.31%-537.83K
-17.89%-325.35K
35.27%-275.97K
68.22%-426.35K
70.33%-1.34M
Payments to suppliers for goods and services
-48.17%-1.84M
-23.58%-1.24M
26.12%-1M
-484.06%-1.36M
56.75%-232.62K
-65.31%-537.83K
-17.89%-325.35K
35.27%-275.97K
68.22%-426.35K
70.33%-1.34M
Other cash payments from operating activities
92.19%-15.62K
-821.83%-200K
---21.7K
----
----
----
----
----
----
----
Direct interest paid
---15.49K
----
----
----
----
----
----
----
----
----
Direct interest received
1,676,200.00%33.53K
--2
----
777.78%79
-86.96%9
475.00%69
140.00%12
-99.05%5
-93.51%527
-82.16%8.13K
Operating cash flow
-27.12%-1.83M
-49.19%-1.44M
28.93%-965.54K
-484.04%-1.36M
56.74%-232.61K
-70.54%-537.76K
-14.26%-315.33K
35.19%-275.97K
68.07%-425.83K
70.21%-1.33M
Investing cash flow
Cash flow from continuing investing activities
-132.87%-2.33M
-580.68%-1M
132.33%208.51K
-318.45%-644.86K
32.97%-154.11K
18.53%-229.89K
-34.83%-282.19K
-41.27%-209.29K
-137.34%-148.16K
216.84%396.78K
Capital expenditure reported
-194.80%-2.54M
---863K
----
-318.45%-644.86K
32.97%-154.11K
18.53%-229.89K
-32.53%-282.19K
-23.16%-212.93K
-144.50%-172.89K
156.64%388.5K
Net PPE purchase and sale
----
---97.56K
----
----
----
----
----
-85.30%3.64K
198.85%24.74K
-82.12%8.28K
Net business purchase and sale
--174.81K
----
----
----
----
----
----
----
----
----
Net investment purchase and sale
184.69%35.32K
---41.7K
----
----
----
----
----
----
----
----
Net other investing changes
----
----
--208.51K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-132.87%-2.33M
-580.68%-1M
132.33%208.51K
-318.45%-644.86K
32.97%-154.11K
18.53%-229.89K
-34.83%-282.19K
-41.27%-209.29K
-137.34%-148.16K
216.84%396.78K
Financing cash flow
Cash flow from continuing financing activities
-98.93%57.73K
331.10%5.39M
-58.52%1.25M
440.01%3.01M
-0.55%558K
-28.92%561.09K
60.11%789.36K
-1.40%493K
-36.05%500K
-51.14%781.82K
Net issuance payments of debt
----
----
----
----
----
----
739.50%89.36K
--10.64K
----
----
Net common stock issuance
-98.14%100K
331.10%5.39M
-58.52%1.25M
440.01%3.01M
-0.55%558K
-19.84%561.09K
45.12%700K
-3.53%482.35K
-37.50%500K
300.00%800K
Net other financing activities
---42.28K
----
----
----
----
----
----
----
----
-103.64%-18.18K
Cash from discontinued financing activities
Financing cash flow
-98.93%57.73K
331.10%5.39M
-58.52%1.25M
440.01%3.01M
-0.55%558K
-28.92%561.09K
60.11%789.36K
-1.40%493K
-36.05%500K
-51.14%781.82K
Net cash flow
Beginning cash position
175.19%4.63M
41.47%1.68M
564.86%1.19M
2,284.63%178.78K
-96.50%7.5K
863.18%214.06K
53.36%22.22K
-83.62%14.49K
-63.65%88.47K
-92.96%243.42K
Current changes in cash
-239.43%-4.11M
497.60%2.95M
-51.18%492.97K
489.59%1.01M
182.92%171.28K
-207.68%-206.56K
2,380.71%191.83K
110.45%7.73K
52.25%-73.98K
95.18%-154.95K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
--1
----
End cash Position
-88.76%520.04K
175.19%4.63M
41.47%1.68M
564.86%1.19M
2,284.63%178.78K
-96.50%7.5K
863.18%214.06K
53.36%22.22K
-83.62%14.49K
-63.65%88.47K
Free cash from
-82.22%-4.38M
-148.68%-2.4M
51.81%-965.54K
-418.06%-2M
49.62%-386.72K
-28.47%-767.65K
-22.22%-597.52K
18.34%-488.9K
55.10%-598.72K
74.19%-1.33M
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 4.4K 59.96K 10K
Other cash income from operating activities --4.4K ---- --59.96K ---- ---- ---- --10K ---- ---- ----
Cash paid -28.68%-1.85M -40.47%-1.44M 24.52%-1.03M -484.06%-1.36M 56.75%-232.62K -65.31%-537.83K -17.89%-325.35K 35.27%-275.97K 68.22%-426.35K 70.33%-1.34M
Payments to suppliers for goods and services -48.17%-1.84M -23.58%-1.24M 26.12%-1M -484.06%-1.36M 56.75%-232.62K -65.31%-537.83K -17.89%-325.35K 35.27%-275.97K 68.22%-426.35K 70.33%-1.34M
Other cash payments from operating activities 92.19%-15.62K -821.83%-200K ---21.7K ---- ---- ---- ---- ---- ---- ----
Direct interest paid ---15.49K ---- ---- ---- ---- ---- ---- ---- ---- ----
Direct interest received 1,676,200.00%33.53K --2 ---- 777.78%79 -86.96%9 475.00%69 140.00%12 -99.05%5 -93.51%527 -82.16%8.13K
Operating cash flow -27.12%-1.83M -49.19%-1.44M 28.93%-965.54K -484.04%-1.36M 56.74%-232.61K -70.54%-537.76K -14.26%-315.33K 35.19%-275.97K 68.07%-425.83K 70.21%-1.33M
Investing cash flow
Cash flow from continuing investing activities -132.87%-2.33M -580.68%-1M 132.33%208.51K -318.45%-644.86K 32.97%-154.11K 18.53%-229.89K -34.83%-282.19K -41.27%-209.29K -137.34%-148.16K 216.84%396.78K
Capital expenditure reported -194.80%-2.54M ---863K ---- -318.45%-644.86K 32.97%-154.11K 18.53%-229.89K -32.53%-282.19K -23.16%-212.93K -144.50%-172.89K 156.64%388.5K
Net PPE purchase and sale ---- ---97.56K ---- ---- ---- ---- ---- -85.30%3.64K 198.85%24.74K -82.12%8.28K
Net business purchase and sale --174.81K ---- ---- ---- ---- ---- ---- ---- ---- ----
Net investment purchase and sale 184.69%35.32K ---41.7K ---- ---- ---- ---- ---- ---- ---- ----
Net other investing changes ---- ---- --208.51K ---- ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -132.87%-2.33M -580.68%-1M 132.33%208.51K -318.45%-644.86K 32.97%-154.11K 18.53%-229.89K -34.83%-282.19K -41.27%-209.29K -137.34%-148.16K 216.84%396.78K
Financing cash flow
Cash flow from continuing financing activities -98.93%57.73K 331.10%5.39M -58.52%1.25M 440.01%3.01M -0.55%558K -28.92%561.09K 60.11%789.36K -1.40%493K -36.05%500K -51.14%781.82K
Net issuance payments of debt ---- ---- ---- ---- ---- ---- 739.50%89.36K --10.64K ---- ----
Net common stock issuance -98.14%100K 331.10%5.39M -58.52%1.25M 440.01%3.01M -0.55%558K -19.84%561.09K 45.12%700K -3.53%482.35K -37.50%500K 300.00%800K
Net other financing activities ---42.28K ---- ---- ---- ---- ---- ---- ---- ---- -103.64%-18.18K
Cash from discontinued financing activities
Financing cash flow -98.93%57.73K 331.10%5.39M -58.52%1.25M 440.01%3.01M -0.55%558K -28.92%561.09K 60.11%789.36K -1.40%493K -36.05%500K -51.14%781.82K
Net cash flow
Beginning cash position 175.19%4.63M 41.47%1.68M 564.86%1.19M 2,284.63%178.78K -96.50%7.5K 863.18%214.06K 53.36%22.22K -83.62%14.49K -63.65%88.47K -92.96%243.42K
Current changes in cash -239.43%-4.11M 497.60%2.95M -51.18%492.97K 489.59%1.01M 182.92%171.28K -207.68%-206.56K 2,380.71%191.83K 110.45%7.73K 52.25%-73.98K 95.18%-154.95K
Cash adjustments other than cash changes ---- ---- ---- ---- ---- ---- ---- ---- --1 ----
End cash Position -88.76%520.04K 175.19%4.63M 41.47%1.68M 564.86%1.19M 2,284.63%178.78K -96.50%7.5K 863.18%214.06K 53.36%22.22K -83.62%14.49K -63.65%88.47K
Free cash from -82.22%-4.38M -148.68%-2.4M 51.81%-965.54K -418.06%-2M 49.62%-386.72K -28.47%-767.65K -22.22%-597.52K 18.34%-488.9K 55.10%-598.72K 74.19%-1.33M
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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