McGrath Limited (MEA.AX) - Quarterly Balance Statement

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MEA.AX
Financials

0.6 (AUD) • At close June 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.346	27.054	25.133	34.741	41.322	35.775	24.633	17.273	8.087	10.289	16.49	10.928	3.41	7.999	5.258	12.493	14.031	2.836
Short Term Investments Numbers are in millions	-8.371	0	-6.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.346	27.054	25.133	34.741	41.322	35.775	24.633	17.273	8.087	10.289	16.49	10.928	3.41	7.999	5.258	12.493	14.031	2.836
Net Receivables Numbers are in millions	15.909	16.504	16.469	17.505	23.335	23.997	19.325	16.757	20.852	18.808	20.206	23.246	24.708	21.666	28.462	22.724	27.096	14.104
Inventory Numbers are in millions	0	0.102	0	0.117	0	0.139	0	0.141	0	0.19	0	0.225	0	0.299	0	0.073	0	0.041
Other Current Assets Numbers are in millions	-42.255	-43.66	-41.602	-52.363	-64.657	-59.911	-43.958	-34.171	-28.939	3.023	3.164	6.142	4.098	9.217	3.677	8.944	2.294	8.749
Total Current Assets Numbers are in millions	47.497	49.831	45.307	51.531	63.701	58.338	44.148	37.196	30.812	32.31	39.86	40.541	32.216	39.181	37.397	44.234	43.421	25.73
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.56	9.461	12.218	16.207	19.212	23.47	23.138	24.895	26.936	1.961	1.181	1.503	6.569	9.035	9.874	7.711	6.317	3.185
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	31.528	53.328	53.328	53.289	54.186	0.3
Intangible Assets Numbers are in millions	6.023	6.64	10.756	13.352	15.059	14.221	16.164	15.853	15.263	12.341	12.253	16.156	18.388	21.478	23.206	25.626	25.446	8.641
Goodwill and Intangible Assets Numbers are in millions	6.023	6.64	10.756	13.352	15.059	14.221	16.164	15.853	15.263	12.341	12.253	16.156	49.916	74.806	76.534	78.915	79.632	8.941
Long Term Investments Numbers are in millions	7.96	14.788	8.399	8.299	1.771	1.703	0	-9.767	-3.323	7.673	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-14.965	-14.071	-13.511	-9.269	-2.259	-2.294	0	5.45	0.846	6.629	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.688	7.295	23.317	2.769	0	0	0	-5.45	-0.846	-6.629	-13.434	-17.659	-56.485	-83.841	-86.408	-86.626	-85.949	-12.126
Total Non-Current Assets Numbers are in millions	38.266	24.113	41.179	31.358	36.042	39.394	39.302	40.748	42.199	14.302	13.434	17.659	56.485	83.841	86.408	86.626	85.949	12.126
Total Assets Numbers are in millions	85.763	81.844	86.486	92.99	102.958	101.599	85.796	84.686	74.461	49.585	55.594	61.627	92.869	127.573	127.817	134.016	130.366	38.081
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.507	3.499	15.228	4.216	24.304	3.212	19.368	3.33	15.231	2.567	13.005	0.65	12.288	1.228	15.064	5.172	19.819	0.573
Short Term Debt Numbers are in millions	3.089	3.781	3.765	4.269	4.747	4.759	4.434	4.448	4.408	0	0	0	0	6.125	0	6.099	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-3.089	-3.781	-3.765	-4.269	-4.747	-4.759	-4.434	-4.448	-4.408	0	0	0	0	-6.125	0	-6.099	0	0
Other Current Liabilities Numbers are in millions	5.345	16.438	8.212	24.251	4.486	23.393	2.695	19.409	2.094	13.142	2.85	12.49	1.061	14.444	10.992	12.845	9.391	14.559
Total Current Liabilities Numbers are in millions	19.852	19.937	23.44	28.467	33.537	31.364	26.497	27.187	21.733	15.709	15.855	13.14	13.349	21.797	26.056	24.116	29.21	15.132
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.669	6.368	8.778	11.593	0	18.861	0	19.727	0	0	0	0	0	0	0	6.472	7.779	6.022
Deferred Revenue Non-Current Numbers are in millions	-16.763	-16.156	-19.675	-24.198	0	-26.605	0	-27.633	0	0	0	0	0	0	0	1.726	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.141	0.694	1.286	1.286	0	1.252	0	4.894	0	5.655	0	3.755	0	4.16	0	4.746	0	0
Other Non-Current Liabilities Numbers are in millions	18.068	18.915	22.605	26.249	0	2.222	0	-2.185	0	-2.627	0	2.339	0	2.925	0	-4.746	-7.779	-6.022
Total Non-Current Liabilities Numbers are in millions	12.115	9.821	12.994	14.93	32.72	22.335	24.497	22.436	19.31	3.028	0	6.094	0	7.085	0	6.472	7.779	6.022
Total Liabilities Numbers are in millions	31.967	29.758	36.434	43.397	52.127	53.699	47.616	54.517	46.073	18.737	15.855	19.234	18.423	28.882	26.056	37.714	43.146	23.777
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	104.45	104.518	105.264	103.943	105.814	108.03	108.286	108.416	108.416	108.416	108.416	103.549	97.939	95.194	92.132	92.132	91.115	6.333
Retained Earnings Numbers are in millions	-80.572	-80.635	-80.635	-79.843	-72.936	-79.766	-71.044	-79.185	-80.886	-78.387	-72.416	-61.826	-24.229	2.825	2.024	4.096	-3.895	7.971
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.873	28.203	25.423	25.493	17.953	19.636	0.938	0.938	0.858	0.819	0	0.67	0	0.672	0	0.074	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.745	0	0.736	0	0.271	0	0	-14.304
Total Shareholders Equity Numbers are in millions	53.751	52.086	50.052	49.593	50.831	47.9	38.18	30.169	28.388	30.848	36.745	42.393	74.446	98.691	94.427	96.302	87.22	14.304
Total Equity Numbers are in millions	53.796	52.086	50.052	49.593	50.831	47.9	38.18	30.169	28.388	30.848	36.745	42.393	74.446	98.691	94.427	96.302	87.22	14.304
Total Liabilities & Shareholders Equity Numbers are in millions	85.763	81.844	86.486	92.99	102.958	101.599	85.796	84.686	74.461	55.24	0	61.627	92.869	127.573	0	134.016	0	0

McGrath Limited

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