McGrath Limited
ASX:MEA.AX
0.6 (AUD) • At close June 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 27.054 | 34.741 | 35.775 | 17.273 | 10.289 | 10.928 | 7.999 | 12.493 | 2.836 | 3.87 | 1.15 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 27.054 | 34.741 | 35.775 | 17.273 | 10.289 | 10.928 | 7.999 | 12.493 | 2.836 | 3.87 | 1.15 |
| Net Receivables
| 16.504 | 17.505 | 23.997 | 16.757 | 18.808 | 23.246 | 21.666 | 22.724 | 14.104 | 9.854 | 7.246 |
| Inventory
| 0.102 | 0.117 | 0.139 | 0.141 | 0.19 | 0.225 | 0.299 | 0.073 | 0.041 | 0.131 | 0.14 |
| Other Current Assets
| -43.66 | -52.363 | -59.911 | -34.171 | 3.023 | 6.142 | 9.217 | 8.944 | 8.749 | 13.681 | 4.931 |
| Total Current Assets
| 49.831 | 51.531 | 58.338 | 37.196 | 32.31 | 40.541 | 39.181 | 44.234 | 25.73 | 27.536 | 13.467 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 9.461 | 16.207 | 23.47 | 24.895 | 1.961 | 1.503 | 9.035 | 7.711 | 3.185 | 2.191 | 2.254 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 53.328 | 53.289 | 0.3 | 0 | 0 |
| Intangible Assets
| 6.64 | 13.352 | 14.221 | 15.853 | 12.341 | 16.156 | 21.478 | 25.626 | 8.641 | 6.824 | 5.404 |
| Goodwill and Intangible Assets
| 6.64 | 13.352 | 14.221 | 15.853 | 12.341 | 16.156 | 74.806 | 78.915 | 8.941 | 6.824 | 5.404 |
| Long Term Investments
| 14.788 | 8.299 | 1.703 | -9.767 | 7.673 | 0 | 79.478 | 82.163 | 0 | 0 | 0 |
| Tax Assets
| -14.071 | -9.269 | -2.294 | 5.45 | 6.629 | 0 | 4.363 | 4.463 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.295 | 2.769 | 2.294 | 4.317 | -14.302 | -17.659 | -4.363 | -4.463 | -12.126 | -9.015 | -7.658 |
| Total Non-Current Assets
| 24.113 | 31.358 | 39.394 | 40.748 | 14.302 | 17.659 | 83.841 | 86.626 | 12.126 | 9.015 | 7.658 |
| Total Assets
| 81.844 | 92.99 | 101.599 | 84.686 | 49.585 | 61.627 | 127.573 | 134.016 | 38.081 | 37.16 | 21.408 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3.499 | 4.216 | 3.212 | 3.33 | 2.567 | 0.65 | 1.228 | 5.172 | 0.573 | 1.244 | 0.753 |
| Short Term Debt
| 3.781 | 4.269 | 4.759 | 4.448 | -0.982 | -0.642 | 6.125 | 6.099 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.502 | 0.824 | 1.005 | 0.647 | 0.982 | 0.642 | 0.562 | 0.564 | 0 | 0 | 0 |
| Other Current Liabilities
| 12.155 | 19.158 | 22.388 | 18.762 | 13.142 | 12.49 | 13.882 | 12.281 | 14.559 | 15.975 | 7.172 |
| Total Current Liabilities
| 19.937 | 28.467 | 31.364 | 27.187 | 15.709 | 13.14 | 21.797 | 24.116 | 15.132 | 17.219 | 7.925 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 6.368 | 11.593 | 18.861 | 19.727 | -21.364 | -13.14 | -20.035 | 6.472 | 6.022 | 6.547 | 6.86 |
| Deferred Revenue Non-Current
| 0.502 | 0.824 | 1.005 | 0.647 | 0.982 | -0.525 | -0.961 | -0.54 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.694 | 1.286 | 1.252 | 4.894 | 5.655 | 3.755 | 8.523 | 9.209 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.257 | 1.227 | 1.217 | -2.832 | 17.755 | 16.004 | -0.477 | -8.669 | -6.022 | -6.547 | -6.86 |
| Total Non-Current Liabilities
| 9.821 | 14.93 | 22.335 | 22.436 | 3.028 | 6.094 | 7.085 | 6.472 | 6.022 | 6.547 | 6.86 |
| Total Liabilities
| 29.758 | 43.397 | 53.699 | 54.517 | 18.737 | 19.234 | 28.882 | 37.714 | 23.777 | 24.405 | 15.907 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 104.518 | 103.943 | 108.03 | 108.416 | 108.416 | 103.549 | 95.194 | 92.132 | 6.333 | 5.083 | 5.283 |
| Retained Earnings
| -80.635 | -79.843 | -79.766 | -79.185 | -78.387 | -61.826 | 2.825 | 4.096 | 7.971 | 7.231 | 0.017 |
| Accumulated Other Comprehensive Income/Loss
| 28.203 | 25.493 | 19.636 | 0.938 | 0.819 | 0.67 | 0.672 | 0.074 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.441 | 0.441 |
| Total Shareholders Equity
| 52.086 | 49.593 | 47.9 | 30.169 | 30.848 | 42.393 | 98.691 | 96.302 | 14.304 | 12.755 | 5.741 |
| Total Equity
| 52.086 | 49.593 | 47.9 | 30.169 | 30.848 | 42.393 | 98.691 | 96.302 | 14.304 | 12.755 | 5.501 |
| Total Liabilities & Shareholders Equity
| 81.844 | 92.99 | 101.599 | 84.686 | 55.24 | 61.627 | 131.936 | 138.479 | 0 | 0 | 0 |