Symbols / MANU $17.37 -1.03% Manchester
MANU Chart
About
Manchester United plc, together with its subsidiaries, operates a professional sports team in the United Kingdom. The company is involved in marketing and sponsorship relationships with international and regional companies to commercialize its brand. It also markets and sells sports apparel, training and leisure wear, and other clothing; and other licensed products, such as coffee mugs and home accessories featuring the Manchester United brand and trademarks through Manchester United branded retail centers and e-commerce platforms, and through partners' wholesale distribution channels. In addition, the company distributes live football content directly, as well as through commercial partners; television rights relating to the Premier League, Union of European Football Associations club competitions, and other competitions, as well as delivers Manchester United programming through the MUTV television channel to territories worldwide. Further, it operates Old Trafford, a sports venue, as well as owns or leases, and invests in properties. The company was formerly known as Manchester United Ltd. changed its name to Manchester United plc in August 2012. Manchester United plc was founded in 1878 and is headquartered in Manchester, the United Kingdom.
Fundamentals
Scroll to Statements| Market Cap | 2.97B | Enterprise Value | 3.76B | Income | -9.06M | Sales | 655.40M | Book/sh | 1.49 | Cash/sh | 0.26 |
| Dividend Yield | — | Payout | 0.00% | Employees | 932 | IPO | — | P/E | — | Forward P/E | 213.96 |
| PEG | 0.35 | P/S | — | P/B | 11.65 | P/C | — | EV/EBITDA | 17.31 | EV/Sales | 5.74 |
| Quick Ratio | 0.27 | Current Ratio | 0.32 | Debt/Eq | 409.14 | LT Debt/Eq | — | EPS (ttm) | -0.07 | EPS next Y | 0.08 |
| EPS Growth | — | Revenue Growth | -4.20% | Earnings | 2026-06-12 | ROA | -0.09% | ROE | -4.68% | ROIC | — |
| Gross Margin | 87.50% | Oper. Margin | 8.61% | Profit Margin | -1.38% | Shs Outstand | — | Shs Float | 38.19M | Short Float | 9.45% |
| Short Ratio | 7.52 | Short Interest | — | 52W High | 19.65 | 52W Low | 13.22 | Beta | 0.58 | Avg Volume | 351.08K |
| Volume | 211.69K | Target Price | $24.10 | Recom | None | Prev Close | $17.55 | Price | $17.37 | Change | -1.03% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-12-17 | init | UBS | — → Buy | $23 |
| 2024-07-24 | main | Deutsche Bank | Hold → Hold | $19 |
| 2024-03-14 | main | Deutsche Bank | Hold → Hold | $16 |
| 2023-06-27 | main | Jefferies | Buy → Buy | $26 |
| 2022-06-02 | main | Deutsche Bank | — → Buy | $17 |
| 2022-03-21 | up | Deutsche Bank | Hold → Buy | $18 |
| 2020-11-13 | init | Exane BNP Paribas | — → Neutral | $17 |
| 2018-09-27 | main | B of A Securities | Neutral → Neutral | $24 |
| 2018-05-22 | down | Deutsche Bank | Buy → Hold | $21 |
| 2017-09-22 | main | Jefferies | — → Buy | $21 |
| 2016-12-22 | init | Deutsche Bank | — → Buy | $18 |
| 2016-10-18 | init | Gabelli & Co. | — → Buy | — |
| 2016-08-16 | main | Jefferies | — → Buy | $20 |
| 2016-03-15 | main | Credit Suisse | — → Outperform | $20 |
| 2015-09-18 | main | Jefferies | — → Buy | $21 |
| 2015-06-03 | init | Credit Suisse | — → Outperform | $17 |
| 2014-11-21 | up | JP Morgan | Neutral → Overweight | $18 |
| 2014-05-30 | main | JP Morgan | — → Neutral | $18 |
| 2014-02-14 | down | Raymond James | Outperform → Market Perform | — |
| 2014-02-13 | main | Nomura | — → Neutral | $17 |
- Manchester United (MANU) Short Interest & Short Float | Updated Apr 2026 - MarketBeat Fri, 17 Apr 2026 07
- Why Manchester United Stock Is Suddenly Surging - TipRanks Wed, 22 Apr 2026 11
- Is Manchester (MANU) stock worth investing in (+1.80%) 2026-04-18 - Trade Entry - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 15
- Manchester United (MANU) Owners Set to Gain from Sports Franchis - GuruFocus Sat, 18 Apr 2026 01
- Manchester United price extends gains - Forecast today - 21-04-2026 - Economies.com ue, 21 Apr 2026 12
- Edward S. Glazer (MANU) discloses 10.4M Class B shares held via trust - Stock Titan hu, 09 Apr 2026 07
- Manchester United Stock MANU Valuation Check After Recent Share Price Pullback - simplywall.st Wed, 08 Apr 2026 07
- Manchester United (NYSE:MANU) Rating Increased to Sell at Wall Street Zen - MarketBeat Mon, 20 Apr 2026 05
- MANCHESTER UNITED ($MANU) Releases Q2 2026 Earnings - Quiver Quantitative Wed, 25 Feb 2026 08
- Manchester United posts revenue miss, wider loss in Q1 (MANU:NYSE) - Seeking Alpha hu, 11 Dec 2025 08
- Is Manchester United (NYSE:MANU) Stock Breaking Out On Nyse Composite Today - Kalkine Media Wed, 28 Jan 2026 08
- Manchester United (MANU) director Reece John files Form 3 with no trades - Stock Titan Wed, 01 Apr 2026 07
- Manchester United (NYSE:MANU) Stock Rating Lowered by Wall Street Zen - MarketBeat Sun, 12 Apr 2026 07
- Why Is Manchester United Stock (MANU) Down Today? - TipRanks ue, 24 Mar 2026 07
- Is Manchester United (MANU) Pricing Reflect Future Ownership Shifts Or Recent Steady Share Performance - simplywall.st ue, 24 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
666.51
+0.72%
|
661.75
+2.06%
|
648.40
+11.18%
|
583.20
|
| Operating Revenue |
|
666.51
+0.72%
|
661.75
+2.06%
|
648.40
+11.18%
|
583.20
|
| Operating Expense |
|
693.47
-3.51%
|
718.71
+6.16%
|
677.02
+1.38%
|
667.78
|
| Selling General And Administration |
|
341.30
-14.29%
|
398.21
+8.56%
|
366.81
-11.38%
|
413.90
|
| Selling And Marketing Expense |
|
14.46
-13.13%
|
16.64
+3.37%
|
16.10
-6.24%
|
17.17
|
| General And Administrative Expense |
|
326.84
-14.34%
|
381.57
+8.80%
|
350.71
-11.60%
|
396.73
|
| Salaries And Wages |
|
313.26
-14.11%
|
364.72
+10.06%
|
331.37
-13.74%
|
384.14
|
| Other Gand A |
|
13.35
-19.52%
|
16.59
-12.50%
|
18.96
+58.41%
|
11.97
|
| Other Operating Expenses |
|
138.79
+21.90%
|
113.85
-7.94%
|
123.67
+40.38%
|
88.10
|
| Total Expenses |
|
693.47
-3.51%
|
718.71
+6.16%
|
677.02
+1.38%
|
667.78
|
| Operating Income |
|
-26.95
+52.68%
|
-56.96
-99.04%
|
-28.61
+66.17%
|
-84.58
|
| Total Operating Income As Reported |
|
-18.43
+73.43%
|
-69.35
-520.33%
|
-11.18
+87.21%
|
-87.38
|
| EBITDA |
|
228.12
+77.19%
|
128.74
-34.49%
|
196.53
+371.90%
|
41.65
|
| Normalized EBITDA |
|
187.91
+25.39%
|
149.85
-5.10%
|
157.90
+95.83%
|
80.63
|
| Reconciled Depreciation |
|
213.38
+3.25%
|
206.65
+10.78%
|
186.53
+12.52%
|
165.78
|
| EBIT |
|
14.75
+118.93%
|
-77.91
-879.52%
|
9.99
+108.05%
|
-124.13
|
| Total Unusual Items |
|
40.21
+290.50%
|
-21.11
-154.65%
|
38.63
+199.08%
|
-38.98
|
| Total Unusual Items Excluding Goodwill |
|
40.21
+290.50%
|
-21.11
-154.65%
|
38.63
+199.08%
|
-38.98
|
| Special Income Charges |
|
12.12
+216.99%
|
-10.36
-150.71%
|
20.42
+840.81%
|
-2.76
|
| Other Special Charges |
|
16.89
-64.64%
|
47.78
|
—
|
24.69
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Restructuring And Mergern Acquisition |
|
19.73
|
—
|
—
|
—
|
| Net Income |
|
-33.02
+70.82%
|
-113.16
-294.58%
|
-28.68
+75.17%
|
-115.51
|
| Pretax Income |
|
-39.66
+69.66%
|
-130.72
-301.31%
|
-32.57
+78.23%
|
-149.62
|
| Net Non Operating Interest Income Expense |
|
-52.93
-0.51%
|
-52.66
-23.65%
|
-42.59
-63.41%
|
-26.06
|
| Interest Expense Non Operating |
|
54.41
+3.01%
|
52.82
+24.08%
|
42.57
+66.98%
|
25.49
|
| Net Interest Income |
|
-52.93
-0.51%
|
-52.66
-23.65%
|
-42.59
-63.41%
|
-26.06
|
| Interest Expense |
|
54.41
+3.01%
|
52.82
+24.08%
|
42.57
+66.98%
|
25.49
|
| Interest Income Non Operating |
|
3.42
+99.94%
|
1.71
+135.16%
|
0.73
+402.07%
|
0.14
|
| Interest Income |
|
3.42
+99.94%
|
1.71
+135.16%
|
0.73
+402.07%
|
0.14
|
| Other Income Expense |
|
40.21
+290.50%
|
-21.11
-154.65%
|
38.63
+199.08%
|
-38.98
|
| Gain On Sale Of Security |
|
28.10
+361.28%
|
-10.75
-159.08%
|
18.20
+150.24%
|
-36.23
|
| Tax Provision |
|
-6.64
+62.19%
|
-17.57
-350.85%
|
-3.90
+88.58%
|
-34.11
|
| Tax Rate For Calcs |
|
0.00
+24.61%
|
0.00
+12.34%
|
0.00
-47.54%
|
0.00
|
| Tax Effect Of Unusual Items |
|
6.73
+337.37%
|
-2.84
-161.40%
|
4.62
+151.98%
|
-8.89
|
| Net Income Including Noncontrolling Interests |
|
-33.02
+70.82%
|
-113.16
-294.58%
|
-28.68
+75.17%
|
-115.51
|
| Net Income From Continuing Operation Net Minority Interest |
|
-33.02
+70.82%
|
-113.16
-294.58%
|
-28.68
+75.17%
|
-115.51
|
| Net Income From Continuing And Discontinued Operation |
|
-33.02
+70.82%
|
-113.16
-294.58%
|
-28.68
+75.17%
|
-115.51
|
| Net Income Continuous Operations |
|
-33.02
+70.82%
|
-113.16
-294.58%
|
-28.68
+75.17%
|
-115.51
|
| Normalized Income |
|
-66.50
+29.91%
|
-94.89
-51.37%
|
-62.68
+26.61%
|
-85.41
|
| Net Income Common Stockholders |
|
-33.02
+70.82%
|
-113.16
-294.58%
|
-28.68
+75.17%
|
-115.51
|
| Diluted EPS |
|
-0.19
+71.77%
|
-0.68
-289.08%
|
-0.18
+75.18%
|
-0.71
|
| Basic EPS |
|
-0.19
+71.77%
|
-0.68
-289.08%
|
-0.18
+75.18%
|
-0.71
|
| Basic Average Shares |
|
170.93
+3.38%
|
165.34
+1.40%
|
163.06
+0.04%
|
163.00
|
| Diluted Average Shares |
|
170.93
+3.38%
|
165.34
+1.40%
|
163.06
+0.04%
|
163.00
|
| Diluted NI Availto Com Stockholders |
|
-33.02
+70.82%
|
-113.16
-294.58%
|
-28.68
+75.17%
|
-115.51
|
| Amortization |
|
196.37
+3.29%
|
190.12
+10.10%
|
172.68
+14.01%
|
151.46
|
| Amortization Of Intangibles Income Statement |
|
196.37
+3.29%
|
190.12
+10.10%
|
172.68
+14.01%
|
151.46
|
| Depreciation Amortization Depletion Income Statement |
|
213.38
+3.25%
|
206.65
+10.78%
|
186.53
+12.52%
|
165.78
|
| Depreciation And Amortization In Income Statement |
|
213.38
+3.25%
|
206.65
+10.78%
|
186.53
+12.52%
|
165.78
|
| Depreciation Income Statement |
|
17.00
+2.88%
|
16.53
+19.34%
|
13.85
-3.26%
|
14.31
|
| Gain On Sale Of PPE |
|
48.74
+30.25%
|
37.42
+83.23%
|
20.42
-6.89%
|
21.93
|
| Rent And Landing Fees |
|
0.24
-8.53%
|
0.26
-31.93%
|
0.38
-38.97%
|
0.62
|
| Rent Expense Supplemental |
|
0.24
-8.53%
|
0.26
-31.93%
|
0.38
-38.97%
|
0.62
|
| Total Other Finance Cost |
|
1.94
+24.95%
|
1.55
+108.19%
|
0.74
+4.49%
|
0.71
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
1,637.73
+21.78%
|
1,344.79
+2.04%
|
1,317.94
+1.88%
|
1,293.66
|
| Current Assets |
|
284.02
+60.21%
|
177.28
-8.49%
|
193.73
-18.31%
|
237.16
|
| Cash Cash Equivalents And Short Term Investments |
|
86.11
+17.07%
|
73.55
-3.25%
|
76.02
-37.29%
|
121.22
|
| Cash And Cash Equivalents |
|
86.11
+17.07%
|
73.55
-3.25%
|
76.02
-37.29%
|
121.22
|
| Cash Financial |
|
86.11
+17.07%
|
73.55
-3.25%
|
76.02
-37.29%
|
121.22
|
| Receivables |
|
166.95
+109.97%
|
79.51
-11.40%
|
89.74
-2.03%
|
91.61
|
| Accounts Receivable |
|
133.73
+261.44%
|
37.00
+18.71%
|
31.17
-36.67%
|
49.21
|
| Gross Accounts Receivable |
|
154.11
+221.18%
|
47.98
+1.18%
|
47.43
-22.82%
|
61.45
|
| Allowance For Doubtful Accounts Receivable |
|
-20.39
-85.57%
|
-10.98
+32.44%
|
-16.26
-32.83%
|
-12.24
|
| Other Receivables |
|
33.22
-21.85%
|
42.51
-20.18%
|
53.26
+40.87%
|
37.81
|
| Taxes Receivable |
|
—
|
0.00
-100.00%
|
5.32
+15.84%
|
4.59
|
| Inventory |
|
13.05
+268.42%
|
3.54
+11.94%
|
3.17
+43.86%
|
2.20
|
| Finished Goods |
|
13.05
+268.42%
|
3.54
+11.94%
|
3.17
+43.86%
|
2.20
|
| Prepaid Assets |
|
17.44
-7.04%
|
18.76
+13.78%
|
16.49
+6.13%
|
15.53
|
| Hedging Assets Current |
|
0.47
-75.38%
|
1.92
-76.95%
|
8.32
+26.07%
|
6.60
|
| Total Non Current Assets |
|
1,353.71
+15.95%
|
1,167.51
+3.85%
|
1,124.21
+6.41%
|
1,056.50
|
| Net PPE |
|
299.48
+13.30%
|
264.31
+0.87%
|
262.04
+6.20%
|
246.73
|
| Gross PPE |
|
466.73
+10.38%
|
422.84
+0.98%
|
418.75
+4.58%
|
400.40
|
| Accumulated Depreciation |
|
-167.25
-5.51%
|
-158.52
-1.16%
|
-156.71
-1.98%
|
-153.67
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
127.91
+2.20%
|
125.15
+1.56%
|
123.22
+6.81%
|
115.37
|
| Construction In Progress |
|
42.01
|
0.00
|
—
|
—
|
| Other Properties |
|
289.94
+0.00%
|
289.94
+0.88%
|
287.41
+2.15%
|
281.38
|
| Leases |
|
6.88
-11.12%
|
7.74
-4.61%
|
8.11
+122.00%
|
3.65
|
| Goodwill And Other Intangible Assets |
|
966.46
+15.39%
|
837.56
+3.10%
|
812.38
+9.30%
|
743.28
|
| Goodwill |
|
421.45
+0.00%
|
421.45
+0.00%
|
421.45
+0.00%
|
421.45
|
| Other Intangible Assets |
|
545.00
+30.98%
|
416.11
+6.44%
|
390.93
+21.47%
|
321.82
|
| Non Current Accounts Receivable |
|
43.42
+55.46%
|
27.93
+25.23%
|
22.30
-25.05%
|
29.76
|
| Non Current Deferred Assets |
|
24.93
+41.57%
|
17.61
|
0.00
|
—
|
| Non Current Deferred Taxes Assets |
|
24.93
+41.57%
|
17.61
|
0.00
|
—
|
| Total Liabilities Net Minority Interest |
|
1,444.00
+20.34%
|
1,199.90
-1.16%
|
1,213.99
+4.10%
|
1,166.16
|
| Current Liabilities |
|
750.37
+51.59%
|
494.99
-6.05%
|
526.87
+6.47%
|
494.84
|
| Payables And Accrued Expenses |
|
359.81
+44.24%
|
249.46
+5.49%
|
236.47
+7.20%
|
220.59
|
| Payables |
|
302.61
+53.45%
|
197.20
+13.20%
|
174.20
+32.40%
|
131.57
|
| Accounts Payable |
|
269.16
+62.68%
|
165.45
+16.47%
|
142.06
+55.15%
|
91.56
|
| Other Payable |
|
12.46
+28.83%
|
9.68
-16.21%
|
11.55
-35.62%
|
17.94
|
| Current Accrued Expenses |
|
57.20
+9.47%
|
52.26
-16.08%
|
62.27
-30.05%
|
89.02
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
—
|
| Total Tax Payable |
|
20.98
-4.92%
|
22.07
+7.17%
|
20.59
-6.70%
|
22.07
|
| Income Tax Payable |
|
0.57
+32.55%
|
0.43
|
0.00
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
165.69
+353.85%
|
36.51
-65.88%
|
107.00
-0.30%
|
107.32
|
| Current Debt |
|
165.12
+364.16%
|
35.57
-66.43%
|
105.96
+0.19%
|
105.76
|
| Other Current Borrowings |
|
5.12
-8.16%
|
5.57
-6.49%
|
5.96
+3.54%
|
5.76
|
| Current Capital Lease Obligation |
|
0.57
-38.76%
|
0.93
-9.85%
|
1.04
-33.63%
|
1.56
|
| Current Deferred Liabilities |
|
215.65
+4.70%
|
205.96
+21.42%
|
169.62
+2.28%
|
165.85
|
| Current Deferred Revenue |
|
205.49
+3.45%
|
198.63
+17.10%
|
169.62
+2.28%
|
165.85
|
| Other Current Liabilities |
|
3.40
+30.73%
|
2.60
+179.59%
|
0.93
+2809.38%
|
0.03
|
| Total Non Current Liabilities Net Minority Interest |
|
693.63
-1.60%
|
704.91
+2.59%
|
687.12
+2.35%
|
671.32
|
| Long Term Debt And Capital Lease Obligation |
|
479.75
-7.52%
|
518.75
+0.69%
|
515.18
-3.39%
|
533.23
|
| Long Term Debt |
|
471.86
-7.67%
|
511.05
+0.73%
|
507.33
-4.34%
|
530.37
|
| Long Term Capital Lease Obligation |
|
7.90
+2.49%
|
7.71
-1.75%
|
7.84
+173.41%
|
2.87
|
| Long Term Provisions |
|
—
|
—
|
0.09
-99.20%
|
11.59
|
| Tradeand Other Payables Non Current |
|
205.36
+16.75%
|
175.89
+9.16%
|
161.14
+57.45%
|
102.35
|
| Non Current Deferred Liabilities |
|
5.92
+10.62%
|
5.35
-46.33%
|
9.96
-58.66%
|
24.10
|
| Non Current Deferred Revenue |
|
5.92
+10.62%
|
5.35
-19.70%
|
6.66
-60.12%
|
16.70
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
3.30
-55.36%
|
7.40
|
| Stockholders Equity |
|
193.73
+33.71%
|
144.89
+39.38%
|
103.95
-18.48%
|
127.51
|
| Common Stock Equity |
|
193.73
+33.71%
|
144.89
+39.38%
|
103.95
-18.48%
|
127.51
|
| Capital Stock |
|
0.06
+1.82%
|
0.06
+3.77%
|
0.05
+0.00%
|
0.05
|
| Common Stock |
|
0.06
+1.82%
|
0.06
+3.77%
|
0.05
+0.00%
|
0.05
|
| Share Issued |
|
174.11
+1.82%
|
171.00
+3.74%
|
164.84
+0.06%
|
164.74
|
| Ordinary Shares Number |
|
172.43
+1.84%
|
169.32
+3.77%
|
163.16
+0.06%
|
163.06
|
| Treasury Shares Number |
|
1.68
-0.01%
|
1.68
+0.01%
|
1.68
+0.00%
|
1.68
|
| Additional Paid In Capital |
|
307.35
+35.18%
|
227.36
+230.36%
|
68.82
+0.00%
|
68.82
|
| Retained Earnings |
|
-341.62
-10.47%
|
-309.25
-57.26%
|
-196.65
-15.65%
|
-170.04
|
| Gains Losses Not Affecting Retained Earnings |
|
249.25
+0.49%
|
248.03
-1.98%
|
253.03
+1.22%
|
249.98
|
| Treasury Stock |
|
21.30
+0.00%
|
21.30
+0.00%
|
21.30
+0.00%
|
21.30
|
| Other Equity Adjustments |
|
249.25
+0.49%
|
248.03
-1.98%
|
253.03
+1.22%
|
249.98
|
| Total Equity Gross Minority Interest |
|
193.73
+33.71%
|
144.89
+39.38%
|
103.95
-18.48%
|
127.51
|
| Total Capitalization |
|
665.59
+1.47%
|
655.94
+7.30%
|
611.28
-7.08%
|
657.87
|
| Working Capital |
|
-466.36
-46.79%
|
-317.71
+4.63%
|
-333.14
-29.28%
|
-257.68
|
| Invested Capital |
|
830.71
+20.13%
|
691.51
-3.59%
|
717.25
-6.07%
|
763.63
|
| Total Debt |
|
645.45
+16.24%
|
555.26
-10.75%
|
622.18
-2.87%
|
640.55
|
| Net Debt |
|
550.87
+16.45%
|
473.07
-11.95%
|
537.28
+4.35%
|
514.90
|
| Capital Lease Obligations |
|
8.47
-1.97%
|
8.64
-2.69%
|
8.88
+100.45%
|
4.43
|
| Net Tangible Assets |
|
-772.72
-11.56%
|
-692.67
+2.22%
|
-708.43
-15.05%
|
-615.77
|
| Tangible Book Value |
|
-772.72
-11.56%
|
-692.67
+2.22%
|
-708.43
-15.05%
|
-615.77
|
| Current Deferred Taxes Liabilities |
|
10.16
+38.46%
|
7.33
-39.19%
|
12.06
|
0.00
|
| Current Notes Payable |
|
—
|
—
|
—
|
5.76
|
| Current Provisions |
|
5.82
+1165.43%
|
0.46
-96.42%
|
12.85
+1114.18%
|
1.06
|
| Derivative Product Liabilities |
|
2.60
-47.08%
|
4.91
+556.55%
|
0.75
+1426.53%
|
0.05
|
| Financial Assets |
|
0.00
-100.00%
|
0.38
-94.93%
|
7.49
-54.49%
|
16.46
|
| Interest Payable |
|
—
|
—
|
—
|
—
|
| Investment Properties |
|
19.43
-1.42%
|
19.71
-1.40%
|
19.99
-1.38%
|
20.27
|
| Line Of Credit |
|
160.00
+433.33%
|
30.00
-70.00%
|
100.00
+0.00%
|
100.00
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
72.70
-15.14%
|
85.67
-10.54%
|
95.77
-0.62%
|
96.37
|
| Cash Flow From Continuing Operating Activities |
|
72.70
-15.14%
|
85.67
-10.54%
|
95.77
-0.62%
|
96.37
|
| Net Income From Continuing Operations |
|
-39.66
+69.66%
|
-130.72
-301.31%
|
-32.57
+78.23%
|
-149.62
|
| Depreciation Amortization Depletion |
|
213.38
+3.25%
|
206.65
+10.78%
|
186.53
+12.52%
|
165.78
|
| Depreciation |
|
17.00
+2.88%
|
16.53
+19.34%
|
13.85
-3.26%
|
14.31
|
| Amortization Cash Flow |
|
196.37
+3.29%
|
190.12
+10.10%
|
172.68
+14.01%
|
151.46
|
| Depreciation And Amortization |
|
213.38
+3.25%
|
206.65
+10.78%
|
186.53
+12.52%
|
165.78
|
| Amortization Of Intangibles |
|
196.37
+3.29%
|
190.12
+10.10%
|
172.68
+14.01%
|
151.46
|
| Other Non Cash Items |
|
52.93
+0.51%
|
52.66
+23.65%
|
42.59
+63.41%
|
26.06
|
| Stock Based Compensation |
|
0.66
-24.80%
|
0.88
-50.09%
|
1.75
+785.35%
|
0.20
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
-0.67
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Operating Gains Losses |
|
-78.16
-193.09%
|
-26.67
+30.48%
|
-38.36
-381.62%
|
13.62
|
| Gain Loss On Investment Securities |
|
-10.08
-269.23%
|
5.96
+310.61%
|
1.45
+106.25%
|
-23.23
|
| Net Foreign Currency Exchange Gain Loss |
|
-19.34
-503.19%
|
4.80
+124.74%
|
-19.39
-132.98%
|
58.79
|
| Gain Loss On Sale Of PPE |
|
-48.74
-30.25%
|
-37.42
-83.23%
|
-20.42
+6.89%
|
-21.93
|
| Change In Working Capital |
|
-41.63
-383.79%
|
14.67
+147.20%
|
-31.08
-147.33%
|
65.67
|
| Change In Receivables |
|
-76.95
-687.20%
|
13.11
+45.92%
|
8.98
+235.61%
|
2.68
|
| Changes In Account Receivables |
|
-86.24
-3757.51%
|
2.36
-90.35%
|
24.43
+4798.65%
|
-0.52
|
| Change In Inventory |
|
-9.51
-2415.87%
|
-0.38
+60.83%
|
-0.96
-704.17%
|
-0.12
|
| Change In Prepaid Assets |
|
0.11
+106.55%
|
-1.73
-1.29%
|
-1.70
+80.69%
|
-8.82
|
| Change In Payables And Accrued Expense |
|
29.00
+253.38%
|
-18.90
+39.29%
|
-31.14
-238.52%
|
22.48
|
| Change In Payable |
|
29.00
+253.38%
|
-18.90
+39.29%
|
-31.14
-238.52%
|
22.48
|
| Change In Other Working Capital |
|
15.72
-30.36%
|
22.57
+461.01%
|
-6.25
-112.64%
|
49.46
|
| Investing Cash Flow |
|
-274.68
-60.44%
|
-171.20
-22.15%
|
-140.16
-50.01%
|
-93.43
|
| Cash Flow From Continuing Investing Activities |
|
-274.68
-60.44%
|
-171.20
-22.15%
|
-140.16
-50.01%
|
-93.43
|
| Net PPE Purchase And Sale |
|
-44.72
-155.39%
|
-17.51
-12.17%
|
-15.61
-87.56%
|
-8.32
|
| Purchase Of PPE |
|
-44.72
-155.39%
|
-17.51
-12.17%
|
-15.61
-87.56%
|
-8.32
|
| Capital Expenditure |
|
-323.47
-55.34%
|
-208.23
-21.22%
|
-171.78
-38.82%
|
-123.74
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-229.95
-49.62%
|
-153.69
-23.40%
|
-124.55
-46.34%
|
-85.11
|
| Purchase Of Intangibles |
|
-278.75
-46.15%
|
-190.72
-22.13%
|
-156.16
-35.31%
|
-115.42
|
| Financing Cash Flow |
|
209.58
+143.05%
|
86.23
+4517.57%
|
-1.95
-138.73%
|
5.04
|
| Cash Flow From Continuing Financing Activities |
|
209.58
+143.05%
|
86.23
+4517.57%
|
-1.95
-138.73%
|
5.04
|
| Net Issuance Payments Of Debt |
|
129.60
+282.59%
|
-70.98
-3536.07%
|
-1.95
-105.06%
|
38.59
|
| Issuance Of Debt |
|
230.00
+43.75%
|
160.00
+60.00%
|
100.00
+150.00%
|
40.00
|
| Repayment Of Debt |
|
-100.40
+56.53%
|
-230.98
-126.55%
|
-101.95
-7146.06%
|
-1.41
|
| Long Term Debt Issuance |
|
230.00
+43.75%
|
160.00
+60.00%
|
100.00
+150.00%
|
40.00
|
| Long Term Debt Payments |
|
-100.40
+56.53%
|
-230.98
-126.55%
|
-101.95
-7146.06%
|
-1.41
|
| Net Long Term Debt Issuance |
|
129.60
+282.59%
|
-70.98
-3536.07%
|
-1.95
-105.06%
|
38.59
|
| Net Common Stock Issuance |
|
79.98
-49.55%
|
158.54
|
0.00
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-33.55
|
| Cash Dividends Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-33.55
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
—
|
-1.33
|
—
|
—
|
| Changes In Cash |
|
7.61
+990.11%
|
0.70
+101.51%
|
-46.34
-680.74%
|
7.98
|
| Effect Of Exchange Rate Changes |
|
4.95
+256.16%
|
-3.17
-378.14%
|
1.14
-55.94%
|
2.58
|
| Beginning Cash Position |
|
73.55
-3.25%
|
76.02
-37.29%
|
121.22
+9.55%
|
110.66
|
| End Cash Position |
|
86.11
+17.07%
|
73.55
-3.25%
|
76.02
-37.29%
|
121.22
|
| Free Cash Flow |
|
-250.76
-104.60%
|
-122.56
-61.25%
|
-76.01
-177.73%
|
-27.37
|
| Common Stock Issuance |
|
79.98
-49.55%
|
158.54
|
0.00
|
0.00
|
| Interest Paid CFO |
|
-37.20
+0.07%
|
-37.23
-16.50%
|
-31.95
-54.79%
|
-20.64
|
| Interest Received CFO |
|
3.35
+98.70%
|
1.69
+239.92%
|
0.50
+242.07%
|
0.14
|
| Issuance Of Capital Stock |
|
79.98
-49.55%
|
158.54
|
0.00
|
0.00
|
| Net Investment Properties Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Investment Properties |
|
—
|
—
|
—
|
—
|
| Sale Of Intangibles |
|
48.79
+31.77%
|
37.03
+17.12%
|
31.62
+4.32%
|
30.31
|
| Taxes Refund Paid |
|
-0.95
-125.29%
|
3.75
+329.72%
|
-1.63
+66.25%
|
-4.84
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|