Metronic Global Bhd. (0043) Financial Statements

Metronic Global Bhd. Financial Overview

Metronic Global Bhd.'s market cap is currently RM8.76M. The company's EPS TTM is RM-0.01; its P/E ratio is -0.76; Metronic Global Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Oct 25	Jun 23	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	RM 9.70M	RM 36.13M	RM 29.33M	RM 39.59M	RM 29.47M
Gross Profit	RM -106.63K	RM 5.56M	RM 5.43M	RM 13.69M	RM 8.74M
Operating Income	RM -9.55M	RM -9.77M	RM -5.11M	RM -3.30M	RM -19.44M
EBITDA	RM -7.63M	RM -8.21M	RM -843.30K	RM -2.68M	RM -20.55M
Net Income	RM -10.09M	RM -10.28M	RM -3.71M	RM -7.68M	RM -20.45M
Balance Sheet
Cash & Short-Term Investments	RM 80.46M	RM 137.40M	RM 136.78M	RM 148.11M	RM 77.82M
Total Assets	RM 178.26M	RM 211.10M	RM 211.03M	RM 220.13M	RM 162.60M
Total Debt	RM 21.82M	RM 9.59M	RM 10.61M	RM 9.87M	RM 7.83M
Net Debt	RM -58.64M	RM 9.12M	RM -126.16M	RM 3.24M	RM -1.48M
Total Liabilities	RM 43.33M	RM 30.69M	RM 34.44M	RM 107.19M	RM 45.07M
Stockholders' Equity	RM 135.91M	RM 180.52M	RM 176.77M	RM 112.79M	RM 117.41M
Cash Flow
Free Cash Flow	RM -23.66M	RM -87.83M	RM -758.58K	RM 68.24M	RM -40.97M
Operating Cash Flow	RM -22.43M	RM -85.95M	RM -729.57K	RM 68.68M	RM -15.85M
Investing Cash Flow	RM -34.00M	RM 586.24K	RM 3.70M	RM -74.02M	RM -31.71M
Financing Cash Flow	RM 10.11M	RM 81.03M	RM -259.32K	RM 217.00	RM 51.14M

Currency in MYR

Metronic Global Bhd. Earnings and Revenue History

Income Statement >

Metronic Global Bhd. Liabilities to Assets

Balance Sheet >

Metronic Global Bhd. Cash Flow

Cash Flow >

Metronic Global Bhd. Forecast EPS vs Actual EPS

Earnings >

Metronic Global Bhd. financials statements