MoneyMe Limited
ASX:MME.AX
0.11 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 73.63 | 91.714 | 80.675 | 26.164 | 35.379 | 41.6 | 3.503 | 5.301 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 73.63 | 91.714 | 80.675 | 26.164 | 35.379 | 41.6 | 3.503 | 5.301 |
| Net Receivables
| 1,161.799 | 40.847 | 32.255 | 182.527 | 80.315 | 78.8 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 9.272 | 0 | 0 |
| Other Current Assets
| 2.596 | -132.561 | -112.93 | -208.691 | -115.694 | -6.572 | 0 | 0 |
| Total Current Assets
| 1,238.025 | 91.714 | 80.675 | 26.164 | 35.379 | 123.1 | 3.503 | 5.301 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 4.127 | 6.043 | 3.88 | 2.837 | 3.01 | 1.9 | 0.051 | 0.056 |
| Goodwill
| 63.51 | 63.51 | 63.51 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28.83 | 96.267 | 99.563 | 3.265 | 2.166 | 0.8 | 0.482 | 0.247 |
| Goodwill and Intangible Assets
| 92.34 | 159.777 | 163.073 | 3.265 | 2.166 | 0.8 | 0.482 | 0.247 |
| Long Term Investments
| -13.53 | 7.934 | 10.486 | -0.279 | 0.88 | 0.166 | 0 | 0 |
| Tax Assets
| 13.53 | 3.192 | 3.192 | 6.381 | 4.296 | 0.76 | 0 | 0 |
| Other Non-Current Assets
| 33.011 | -74.636 | -77.188 | -6.102 | -5.176 | -0.926 | 45.657 | 38.868 |
| Total Non-Current Assets
| 129.478 | 102.31 | 103.443 | 6.102 | 5.176 | 2.7 | 46.189 | 39.171 |
| Total Assets
| 1,367.503 | 1,293.225 | 1,471.794 | 345.973 | 166.601 | 125.8 | 49.693 | 44.472 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 |
| Short Term Debt
| 1.121 | 1.03 | 1.038 | 0.578 | 0.699 | 81 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.832 | 5.962 | 9.217 | 3.872 | 2.224 | 0.2 | 0 | 0 |
| Total Current Liabilities
| 5.953 | 6.992 | 10.255 | 4.45 | 2.923 | 82.3 | 0.296 | 0.331 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,166.711 | 1,115.421 | 1,358.271 | 299.728 | 113.126 | 81.564 | 42.45 | 40 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.951 | 0 | 0 | 0 | -74.308 | -52.025 | 2.429 | 1.533 |
| Total Non-Current Liabilities
| 1,171.662 | 1,115.421 | 1,358.271 | 299.728 | 38.818 | 29.539 | 44.879 | 41.533 |
| Total Liabilities
| 1,177.615 | 1,127.162 | 1,380.518 | 305.735 | 119.749 | 82.3 | 45.175 | 41.864 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 203.428 | 203.428 | 143.055 | 44.108 | 44.108 | 211.8 | 2.794 | 1.694 |
| Retained Earnings
| -21.297 | -44.022 | -56.308 | -5.944 | 1.985 | -2.1 | 1.634 | 0.913 |
| Accumulated Other Comprehensive Income/Loss
| 7.757 | 6.657 | 4.529 | 2.074 | 0.759 | -166.2 | 0.09 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 189.888 | 166.063 | 91.276 | 40.238 | 46.852 | 43.5 | 4.518 | 2.607 |
| Total Equity
| 189.888 | 166.063 | 91.276 | 40.238 | 46.852 | 43.5 | 4.518 | 2.607 |
| Total Liabilities & Shareholders Equity
| 1,367.503 | 1,293.225 | 1,471.794 | 345.973 | 166.601 | 125.8 | 49.693 | 44.472 |