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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 73.63 | 71.942 | 91.714 | 79.479 | 80.675 | 67.979 | 26.164 | 28.567 | 35.379 | 41.065 | 6.062 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 73.63 | 71.942 | 91.714 | 79.479 | 80.675 | 67.979 | 26.164 | 28.567 | 35.379 | 41.065 | 6.062 |
| Net Receivables
| 1,161.799 | 14.863 | 40.847 | 10.245 | 32.255 | 4.472 | 182.527 | 2.683 | 0.999 | 1.279 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.596 | -86.805 | -132.561 | -89.724 | -112.93 | -72.451 | -208.691 | -31.25 | -36.378 | -42.344 | 0 |
| Total Current Assets
| 1,238.025 | 71.942 | 91.714 | 79.479 | 80.675 | 67.979 | 26.164 | 28.567 | 35.379 | 41.065 | 6.062 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 4.127 | 5.024 | 6.043 | 5.497 | 3.88 | 2.14 | 2.837 | 2.839 | 3.01 | 2.642 | 0.145 |
| Goodwill
| 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28.83 | 30.575 | 96.267 | 34.669 | 99.563 | 4.271 | 3.265 | 2.63 | 2.166 | 1.084 | 0.781 |
| Goodwill and Intangible Assets
| 92.34 | 94.085 | 159.777 | 98.179 | 163.073 | 4.271 | 3.265 | 2.63 | 2.166 | 1.084 | 0.781 |
| Long Term Investments
| -13.53 | 3.14 | 7.934 | 10.02 | 10.486 | 0.03 | -0.279 | 0.114 | 0.88 | -5.453 | 0 |
| Tax Assets
| 13.53 | 3.192 | 3.192 | 3.192 | 3.192 | 6.381 | 6.381 | 5.355 | 4.296 | 9.179 | 0 |
| Other Non-Current Assets
| 33.011 | 1,098.82 | -74.636 | 1,171.568 | -77.188 | 550.245 | -6.102 | 156.876 | -5.176 | 123.296 | 79.602 |
| Total Non-Current Assets
| 129.478 | 1,204.261 | 102.31 | 1,288.456 | 103.443 | 563.067 | 6.102 | 167.814 | 5.176 | 130.748 | 80.528 |
| Total Assets
| 1,367.503 | 1,276.203 | 1,293.225 | 1,367.935 | 1,471.794 | 631.046 | 345.973 | 196.381 | 166.601 | 171.813 | 86.59 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1.121 | 0 | 1.03 | 0 | 1.038 | 0 | 0.578 | 0 | 2.12 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.832 | 0 | 5.962 | 0 | 9.217 | 0 | 3.872 | 0 | 0.803 | 0 | 0 |
| Total Current Liabilities
| 5.953 | 2.569 | 6.992 | 6.337 | 10.255 | 13.015 | 4.45 | 1.216 | 2.923 | 0.301 | 0.736 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,166.711 | 1,092.97 | 1,115.421 | 1,235.445 | 1,358.271 | 594.66 | 299.728 | 140.481 | 113.126 | 115.47 | 29.539 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.951 | 7.71 | 0 | 4.263 | 0 | 0.953 | 0 | 6.072 | -74.308 | 5.978 | 52.617 |
| Total Non-Current Liabilities
| 1,171.662 | 1,100.68 | 1,115.421 | 1,239.708 | 1,358.271 | 595.613 | 299.728 | 146.553 | 38.818 | 121.448 | 82.156 |
| Total Liabilities
| 1,177.615 | 1,103.249 | 1,127.162 | 1,246.045 | 1,380.518 | 608.628 | 305.735 | 147.769 | 119.749 | 121.749 | 82.892 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 203.428 | 203.428 | 203.428 | 163.635 | 143.055 | 44.108 | 44.108 | 44.108 | 211.8 | 211.8 | 2.794 |
| Retained Earnings
| -21.297 | -37.851 | -44.022 | -47.511 | -56.308 | -24.619 | -5.944 | 3.275 | 1.985 | 5.003 | 0.786 |
| Accumulated Other Comprehensive Income/Loss
| 7.757 | 7.377 | 6.657 | 5.766 | 4.529 | 2.929 | 2.074 | 1.229 | -166.933 | 0.351 | 0.118 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.09 | 0 |
| Total Shareholders Equity
| 189.888 | 172.954 | 166.063 | 121.89 | 91.276 | 22.418 | 40.238 | 48.612 | 46.852 | 50.064 | 3.698 |
| Total Equity
| 189.888 | 172.954 | 166.063 | 121.89 | 91.276 | 22.418 | 40.238 | 48.612 | 46.852 | 50.064 | 3.698 |
| Total Liabilities & Shareholders Equity
| 1,367.503 | 1,276.203 | 1,293.225 | 1,367.935 | 1,471.794 | 631.046 | 345.973 | 196.381 | 166.601 | 171.813 | 86.59 |