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Micro-Mechanics (Holdings) Ltd (MCRNF)
OTHER OTC:MCRNF
Holding MCRNF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 16.72M | S$ 20.19M | S$ 21.97M | S$ 19.66M | S$ 20.37M |
| Gross Profit | S$ 7.56M | S$ 10.30M | S$ 11.33M | S$ 10.51M | S$ 10.86M |
| EBIT | S$ 2.78M | S$ 5.65M | S$ 6.63M | S$ 5.96M | S$ 6.11M |
| EBITDA | S$ 4.45M | S$ 7.35M | S$ 8.45M | S$ 7.76M | S$ 7.88M |
| Net Income Common Stockholders | S$ 1.90M | S$ 4.25M | S$ 5.86M | S$ 4.41M | S$ 4.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 18.01M | S$ 25.28M | S$ 20.37M | S$ 15.03M | S$ 18.33M |
| Total Assets | S$ 65.64M | S$ 75.89M | S$ 73.69M | S$ 67.14M | S$ 70.40M |
| Total Debt | S$ 1.77M | S$ 1.32M | S$ 1.61M | S$ 1.90M | S$ 1.91M |
| Net Debt | S$ -16.25M | S$ -23.96M | S$ -18.76M | S$ -13.14M | S$ -16.42M |
| Total Liabilities | S$ 13.93M | S$ 13.56M | S$ 15.39M | S$ 14.47M | S$ 13.84M |
| Stockholders Equity | S$ 51.72M | S$ 62.34M | S$ 58.30M | S$ 52.67M | S$ 56.57M |
| Cash Flow | - | ||||
| Free Cash Flow | S$ 4.40M | S$ 5.38M | S$ 5.56M | S$ 5.35M | S$ 5.18M |
| Operating Cash Flow | S$ 6.20M | S$ 6.10M | S$ 7.30M | S$ 7.10M | S$ 6.29M |
| Investing Cash Flow | S$ -1.73M | S$ -684.71K | S$ -1.40M | S$ -1.73M | S$ -1.10M |
| Financing Cash Flow | S$ -11.44M | S$ -327.56K | S$ -323.11K | S$ -8.66M | S$ -11.44M |