Micro-Mechanics (Holdings) (MCRNF) Financial Statements
Micro-Mechanics (Holdings) Financial Overview
Micro-Mechanics (Holdings)'s market cap is currently $275.06M. The company's EPS TTM is $0.14; its P/E ratio is 18.35; and it has a dividend yield of 2.11%. Micro-Mechanics (Holdings) is estimated to report earnings on January 22, 2027, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.52M | $ 65.21M | $ 57.89M | $ 67.02M | $ 82.46M |
| Gross Profit | $ 38.91M | $ 32.22M | $ 27.19M | $ 31.19M | $ 44.04M |
| Operating Income | $ 25.24M | $ 16.57M | $ 11.86M | $ 12.92M | $ 25.12M |
| EBITDA | $ 31.10M | $ 22.62M | $ 18.23M | $ 20.35M | $ 33.27M |
| Net Income | $ 15.91M | $ 12.40M | $ 8.04M | $ 9.77M | $ 19.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.14M | $ 23.28M | $ 16.57M | $ 14.27M | $ 20.37M |
| Total Assets | $ 73.82M | $ 60.84M | $ 56.86M | $ 58.19M | $ 73.69M |
| Total Debt | $ 2.56M | $ 2.06M | $ 1.77M | $ 2.20M | $ 1.61M |
| Net Debt | $ -27.58M | $ -21.22M | $ -14.80M | $ -12.07M | $ -18.76M |
| Total Liabilities | $ 16.38M | $ 11.63M | $ 10.79M | $ 11.75M | $ 15.39M |
| Stockholders' Equity | $ 57.44M | $ 49.21M | $ 46.07M | $ 46.44M | $ 58.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.82M | $ 16.83M | $ 12.12M | $ 14.36M | $ 20.32M |
| Operating Cash Flow | $ 18.96M | $ 18.28M | $ 14.58M | $ 17.70M | $ 25.22M |
| Investing Cash Flow | $ -2.14M | $ -1.23M | $ -2.25M | $ -2.42M | $ -4.52M |
| Financing Cash Flow | $ -10.45M | $ -9.90M | $ -9.93M | $ -20.78M | $ -20.75M |
Currency in SGD