METWOOD INC.

EDGAR

97 filing records in this dataset, filed from 1999-12-06 to 2021-09-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

-1.76 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating margin

119.8%

2019 Q4 · %

Exact inputs and evidence
  • Operating Income: -2326810 USD Source
  • Operating Income: -220963 USD Source
  • Revenue: 0 USD Source
  • Revenue: 1757746 USD Source

Operating cash flow

-97.8 thousand USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -49290 USD Source
  • Operating Cash Flow: 48518 USD Source
Cash and cash equivalents
17.3 thousand USD Source
Exact value

17291 USD

Long-term debt including current maturities
Not available
Shares outstanding
23.4 million shares Source
Exact value

23367647 shares

Reported share-count change

31.53% · 5.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 17766647 shares · 2018-06-30· Source
  • 23367647 shares · 2019-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Revenue: 591737 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 622977 USD · 2018-10-01 – 2018-12-31 Source
  • Revenue: 543032 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 0 USD · 2018-07-01 – 2019-06-30 Source
  • Revenue: 1757746 USD · 2018-07-01 – 2019-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-09-30.

Financial data available through: 2019-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2019-06-30
  • Operating income: 11 of 11 periods available· newest 2019-06-30
  • Net income: 11 of 11 periods available· newest 2019-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2019-06-30
  • Capital expenditure: 8 of 11 periods available· newest 2018-06-30
  • Total assets: 5 of 11 periods available· newest 2019-06-30
  • Total liabilities: 4 of 11 periods available· newest 2018-06-30
  • Current assets: 5 of 11 periods available· newest 2019-06-30
  • Current liabilities: 5 of 11 periods available· newest 2019-06-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2019-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2019-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -100%

    Prior period

    USD 1.94 million

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 1938222 = -1938222 USD

    1938222 USD · 2017-07-01 – 2018-06-30

    Inspect prior input Prior source

    0 USD · 2018-07-01 – 2019-06-30

    Inspect current input Current source
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  • Net income

    −USD 1.87 million

    Prior period

    −USD 482,132

    –

    Current period

    −USD 2.35 million

    –

    Exact inputs and evidence

    -2354516 − -482132 = -1872384 USD

    -482132 USD · 2017-07-01 – 2018-06-30

    Inspect prior input Prior source

    -2354516 USD · 2018-07-01 – 2019-06-30

    Inspect current input Current source
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  • Operating cash flow

    -296.1%

    Prior period

    USD 25,134

    –

    Current period

    −USD 49,290

    –

    Exact inputs and evidence

    -49290 − 25134 = -74424 USD

    25134 USD · 2017-07-01 – 2018-06-30

    Inspect prior input Prior source

    -49290 USD · 2018-07-01 – 2019-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-07-01 – 2019-06-30

  • Revenue USD 0
  • Cost of revenue USD 0
  • Operating expenses USD 91,217
  • Other operating costs Derived USD 2.24 million
  • Operating income −USD 2.33 million
  • Tax, interest and other Derived USD 27,706
  • Net income −USD 2.35 million

Cash

  • Operating cash flow −USD 49,290
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Net loss: net income was −0% of revenue.
  • 2016 Operating loss: operating costs were 125% of revenue.
  • 2017 Operating loss: operating costs were 124% of revenue.
  • 2018 Operating loss: operating costs were 124% of revenue.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2014-07-01 – 2015-06-301722261 1711960 Derived 10301 11019 Derived -718 75260 Derived
Source
2016 2015-07-01 – 2016-06-301781062 2227272 Derived -446210 213686 Derived -659896 -49687 Derived
Source
2017 2016-07-01 – 2017-06-301864222 2307531 Derived -443309 -8697 Derived -434612 -100897 Derived
Source
2018 2017-07-01 – 2018-06-301938222 2398889 Derived -460667 21465 Derived -482132 Unavailable
Source
2019 2018-07-01 – 2019-06-300 2326810 Derived -2326810 27706 Derived -2354516 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1M1.6M1.0M523.3K0.020152016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue1722261
2016Revenue1781062
2017Revenue1864222
2018Revenue1938222
2019Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13%-17%-48%-78%-108%20152016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year3.4%
2017Year over year4.7%
2018Year over year4%
2019Year over year-100%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -23.8% 2018
Net margin -24.9% 2018
Free cash flow margin -5.4% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-4%-16%-28%-40%20152016201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin0.6%
2016Operating margin-25.1%
2017Operating margin-23.8%
2018Operating margin-23.8%
2019Operating marginNot reported
2015Net margin-0%
2016Net margin-37.1%
2017Net margin-23.3%
2018Net margin-24.9%
2019Net marginNot reported
2015Free cash flow margin4.4%
2016Free cash flow margin-2.8%
2017Free cash flow margin-5.4%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -49.3K 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.117.2K64.7K12.3K-40.2K-92.6K20152016201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow102700
2016Operating cash flow-39336
2017Operating cash flow-78161
2018Operating cash flow25134
2019Operating cash flow-49290

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -100.9K 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89.4K38.3K-12.8K-63.9K-115.0K20152016201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow75260
2016Free cash flow-49687
2017Free cash flow-100897
2018Free cash flowUnavailable
2019Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

32.2% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.8%26.1%17.4%8.7%0.0%20152016201720182019-06-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets14.4%
2016Liabilities / assets21.4%
2017Liabilities / assets23.4%
2018Liabilities / assets32.2%
2019-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.65×3.48×2.32×1.16×0.00×20152016201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities4.3×
2016Current assets / current liabilities2.79×
2017Current assets / current liabilities2.67×
2018Current assets / current liabilities1.98×
2019Current assets / current liabilities0.04×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-07-01 – 2010-06-30
−USD 196.09 million
Exact value

Exact value: -196085000 USD

2009-07-01 – 2010-06-30: -196085000 USD Inspect Net Income Open source
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−USD 73.54 million
Exact value

Exact value: -73541000 USD

2009-07-01 – 2010-06-30: -73541000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-07-01 – 2011-06-30
−USD 86,262
Exact value

Exact value: -86262 USD

2010-07-01 – 2011-06-30: -86262 USD Inspect Net Income Open source
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USD 47,395
Exact value

Exact value: 47395 USD

2010-07-01 – 2011-06-30: 47395 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2012 2011-07-01 – 2012-06-30
−USD 354,919
Exact value

Exact value: -354919 USD

2011-07-01 – 2012-06-30: -354919 USD Inspect Net Income Open source
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−USD 96,612
Exact value

Exact value: -96612 USD

2011-07-01 – 2012-06-30: -96612 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2013 2012-07-01 – 2013-06-30
−USD 327,504
Exact value

Exact value: -327504 USD

2012-07-01 – 2013-06-30: -327504 USD Inspect Net Income Open source
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−USD 158,282
Exact value

Exact value: -158282 USD

2012-07-01 – 2013-06-30: -158282 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2014 2013-07-01 – 2014-06-30
−USD 244,117
Exact value

Exact value: -244117 USD

2013-07-01 – 2014-06-30: -244117 USD Inspect Net Income Open source
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−USD 61,038
Exact value

Exact value: -61038 USD

2013-07-01 – 2014-06-30: -61038 USD Inspect Operating Cash Flow Open source
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USD 76,776
Exact value

Exact value: 76776 USD

2013-07-01 – 2014-06-30: 76776 USD Inspect Capital Expenditure Open source
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−USD 137,814
Calculation and evidence

-61038 − 76776 USD

Exact free cash flow: -137814 USD

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2015 2014-07-01 – 2015-06-30
−USD 718
Exact value

Exact value: -718 USD

2014-07-01 – 2015-06-30: -718 USD Inspect Net Income Open source
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USD 102,700
Exact value

Exact value: 102700 USD

2014-07-01 – 2015-06-30: 102700 USD Inspect Operating Cash Flow Open source
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USD 27,440
Exact value

Exact value: 27440 USD

2014-07-01 – 2015-06-30: 27440 USD Inspect Capital Expenditure Open source
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USD 75,260
Calculation and evidence

102700 − 27440 USD

Exact free cash flow: 75260 USD

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2016 2015-07-01 – 2016-06-30
−USD 659,896
Exact value

Exact value: -659896 USD

2015-07-01 – 2016-06-30: -659896 USD Inspect Net Income Open source
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−USD 39,336
Exact value

Exact value: -39336 USD

2015-07-01 – 2016-06-30: -39336 USD Inspect Operating Cash Flow Open source
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USD 10,351
Exact value

Exact value: 10351 USD

2015-07-01 – 2016-06-30: 10351 USD Inspect Capital Expenditure Open source
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−USD 49,687
Calculation and evidence

-39336 − 10351 USD

Exact free cash flow: -49687 USD

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2017 2016-07-01 – 2017-06-30
−USD 434,612
Exact value

Exact value: -434612 USD

2016-07-01 – 2017-06-30: -434612 USD Inspect Net Income Open source
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−USD 78,161
Exact value

Exact value: -78161 USD

2016-07-01 – 2017-06-30: -78161 USD Inspect Operating Cash Flow Open source
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USD 22,736
Exact value

Exact value: 22736 USD

2016-07-01 – 2017-06-30: 22736 USD Inspect Capital Expenditure Open source
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−USD 100,897
Calculation and evidence

-78161 − 22736 USD

Exact free cash flow: -100897 USD

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2018 2017-07-01 – 2018-06-30
−USD 482,132
Exact value

Exact value: -482132 USD

2017-07-01 – 2018-06-30: -482132 USD Inspect Net Income Open source
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USD 25,134
Exact value

Exact value: 25134 USD

2017-07-01 – 2018-06-30: 25134 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2019 2018-07-01 – 2019-06-30
−USD 2.35 million
Exact value

Exact value: -2354516 USD

2018-07-01 – 2019-06-30: -2354516 USD Inspect Net Income Open source
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−USD 49,290
Exact value

Exact value: -49290 USD

2018-07-01 – 2019-06-30: -49290 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

97 filings · 1,874 latest values · 1,874 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000032567, 32567, MTWD, edgar:32567, mtwd

Also known as EMC ENERGIES INC, EMERGE HEALTH INTERNATIONAL INC, METWOOD INC, METWOOD INC.