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MCN Financials

Balance sheets

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2019Jun 30, 2019Dec 31, 2018Jun 30, 2018

Total Assets

$156.1 M(+0.2%)$155.8 M(+3.8%)$150.2 M(+5.7%)$142.1 M(-10.9%)$159.6 M----

Current Assets

----$82.6 K----

Non Current Assets

----$159.5 M----

Total Liabilities

$7.4 M(+61.3%)$4.6 M(+130.9%)$2.0 M(+28.9%)$1.5 M(-53.6%)$3.3 M----

Current Liabilities

----$0.0----

Long Term Liabilities

----$0.0----

Shareholders Equity

$148.6 M(-1.7%)$151.2 M(+2.0%)$148.2 M(+5.4%)$140.5 M(-10.0%)$156.2 M----

Book Value

$148.6 M(-1.7%)$151.2 M(+2.0%)$148.2 M(+5.4%)$140.5 M(-10.0%)$156.2 M----

Working Capital

----$82.6 K----

Cash And Cash Equivalents

----$0.0----

Accounts Payable

$3.9 M(+359.5%)$853.3 K(+623.1%)$118.0 K(+94.0%)$60.8 K(+100.0%)$0.0----

Accounts Receivable

----$82.6 K----

Short Term Debt

----$0.0----

Long Term Debt

----$0.0----

Total Debt

----$0.0----

Debt To Equity

----0.0----

Current Ratio

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Quick Ratio

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Inventory

----$0.0----

Retained Earnings

-$20.2 M(+10.3%)-$22.5 M(+11.3%)-$25.4 M(+22.7%)-$32.8 M(-92.2%)-$17.1 M----

PB Ratio

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Income statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2019Jun 30, 2019Dec 31, 2018Jun 30, 2018

EPS

-----$1.5(-21.5%)$1.9(+175.3%)-$2.5(-100.0%)$0.0

TTM EPS

-----$3.3(+644.3%)-$0.6(+75.3%)-$2.5(-100.0%)$0.0

Revenue

-----$1.7 M(-1.2%)$1.7 M(-2.9%)$1.7 M(+100.0%)$0.0

TTM Revenue

-----$3.3 M(-2.0%)$3.4 M(+97.1%)$1.7 M(+100.0%)$0.0

Total Expenses

-----$800.0 K(-1.2%)$810.0 K(-24.3%)$1.1 M(+100.0%)$0.0

Operating Expenses

-----$0.0(-100.0%)$10.0 K(-94.1%)$170.0 K(+100.0%)$0.0

Cost Of Goods Sold

-----$800.0 K(0%)$800.0 K(-11.1%)$900.0 K(+100.0%)$0.0

TTM Cost Of Goods Sold

-----$1.6 M(-5.9%)$1.7 M(+88.9%)$900.0 K(+100.0%)$0.0

Gross Profit

-----$860.0 K(-2.3%)$880.0 K(+6.0%)$830.0 K(+100.0%)$0.0

TTM Gross Profit

-----$1.7 M(+1.8%)$1.7 M(+106.0%)$830.0 K(+100.0%)$0.0

Gross Margin

-----51.8%(-1.1%)52.4%(+9.2%)48.0%(+100.0%)0.0%

Operating Profit

-----$860.0 K(-1.1%)$870.0 K(+31.8%)$660.0 K(+100.0%)$0.0

TTM Operating Profit

-----$1.7 M(+13.1%)$1.5 M(+131.8%)$660.0 K(+100.0%)$0.0

Operating Margin

-----51.8%(+0.0%)51.8%(+35.8%)38.1%(+100.0%)0.0%

Net Income

-----$30.6 M(-21.6%)$39.0 M(+169.7%)-$56.0 M(-100.0%)$0.0

TTM Net Income

-----$69.6 M(+510.7%)-$16.9 M(+69.7%)-$56.0 M(-100.0%)$0.0

Net Margin

-----1842.2%(-20.7%)2323.2%(+171.8%)-3235.8%(-100.0%)0.0%

EBIT

-----$20.7 M(-21.4%)$26.3 M(+170.9%)-$37.1 M(-100.0%)$0.0

TTM EBIT

-----$47.0 M(+535.4%)-$10.8 M(+70.9%)-$37.1 M(-100.0%)$0.0

EBITDA

-----$20.7 M(-21.4%)$26.3 M(+170.9%)-$37.1 M(-100.0%)$0.0

TTM EBITDA

-----$47.0 M(+535.4%)-$10.8 M(+70.9%)-$37.1 M(-100.0%)$0.0

Selling, General & Administrative Expenses

-----$0.0(-100.0%)$10.0 K(-94.1%)$170.0 K(+100.0%)$0.0

TTM SGA

-----$10.0 K(-94.4%)$180.0 K(+5.9%)$170.0 K(+100.0%)$0.0

Depreciation And Amortization

-----$19.8 M(-22.1%)$25.4 M(+167.4%)-$37.8 M(-100.0%)$0.0

TTM D&A

-----$45.3 M(+467.3%)-$12.3 M(+67.4%)-$37.8 M(-100.0%)$0.0

Interest Expense

-----$9.9 M(-22.2%)$12.7 M(+167.4%)-$18.9 M(-100.0%)$0.0

TTM Interest Expense

-----$22.6 M(+467.2%)-$6.2 M(+67.4%)-$18.9 M(-100.0%)$0.0

Income Tax

------$19.8 M(+22.1%)-$25.4 M(-167.4%)$37.8 M(+100.0%)$0.0

TTM Income Tax

------$45.3 M(-467.3%)$12.3 M(-67.4%)$37.8 M(+100.0%)$0.0

PE Ratio

-----2.0---

PS Ratio

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Cashflow statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2019Jun 30, 2019Dec 31, 2018Jun 30, 2018

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.72(0%)$0.72(0%)$0.72(0%)$0.72(0%)$0.72(0%)$0.72(0%)$0.72(0%)$0.72(0%)$0.72

TTM Dividend Yield

9.6%(-1.8%)9.7%(+4.7%)9.3%(-12.5%)10.6%(+18.3%)9.0%(-17.3%)10.9%(-0.3%)10.9%(-6.8%)11.7%(+21.0%)9.7%

Payout Ratio

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