Midway Limited
ASX:MWY.AX
0.77 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 24.856 | 5.606 | 2.969 | 12.956 | 11.049 | 15.518 | 10.356 | 15.025 | 7.68 | 29.182 | 21.99 | 22.491 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 3.866 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.856 | 5.606 | 2.969 | 12.956 | 11.049 | 15.518 | 10.356 | 15.025 | 11.547 | 29.182 | 21.99 | 22.491 |
| Net Receivables
| 45.423 | 27.567 | 10.774 | 18.63 | 4.015 | 20.728 | 18.27 | 6.374 | 10.002 | 10.313 | 9.491 | 0.719 |
| Inventory
| 29.704 | 36.74 | 23.469 | 18.146 | 30.693 | 22.689 | 6.146 | 7.682 | 13.856 | 10.437 | 3.804 | 4.989 |
| Other Current Assets
| 17.802 | 5.234 | 8.897 | 9.558 | 9.012 | 12.387 | 18.156 | 6.632 | 3.611 | 7.107 | 6.79 | 9.017 |
| Total Current Assets
| 117.785 | 75.147 | 46.109 | 59.29 | 54.769 | 71.322 | 52.928 | 35.713 | 39.016 | 57.039 | 42.075 | 37.216 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 82.72 | 58.6 | 190.077 | 182.656 | 181.459 | 177.977 | 111.716 | 103.734 | 102.326 | 159.15 | 163.37 | 174.031 |
| Goodwill
| 1.971 | 1.971 | 1.971 | 1.971 | 1.971 | 2.955 | 2.955 | 1.971 | 1.971 | 1.971 | 1.971 | 1.971 |
| Intangible Assets
| 0 | 1.971 | 1.971 | 1.971 | 1.971 | 6.286 | 7.794 | 1.971 | 1.971 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.971 | 3.942 | 3.942 | 3.942 | 3.942 | 9.241 | 10.749 | 1.971 | 1.971 | 1.971 | 1.971 | 1.971 |
| Long Term Investments
| 11.745 | 46.881 | 19.018 | 18.978 | 22.405 | 15.294 | 12.948 | 13.39 | 12.998 | 7.335 | 4.381 | 5.371 |
| Tax Assets
| 3.472 | 12.202 | 11.5 | 192.634 | 195.275 | 0 | 2.991 | 1.938 | 1.467 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.247 | -1.971 | -1.971 | -194.605 | -197.246 | -202.512 | -2.991 | -1.938 | -0 | -168.456 | -169.722 | -181.373 |
| Total Non-Current Assets
| 99.661 | 119.654 | 222.566 | 203.605 | 205.835 | 202.512 | 135.413 | 119.095 | 118.762 | 168.456 | 169.722 | 181.373 |
| Total Assets
| 217.446 | 194.801 | 268.675 | 262.895 | 260.604 | 277.034 | 188.341 | 154.808 | 157.778 | 225.495 | 211.797 | 218.589 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2.79 | 8.692 | 9.788 | 9.553 | 8.556 | 11.08 | 18.37 | 15.837 | 14.317 | 14.154 | 13.967 | 6.276 |
| Short Term Debt
| 8.237 | 3.567 | 21.029 | 9.552 | 11.61 | 6.637 | 7.304 | 0.714 | 0.465 | 0 | 3.018 | 3 |
| Tax Payables
| 0 | 1.246 | 1.698 | 0 | 0 | 0 | 0.614 | 0 | 0.965 | 0 | 0 | 0 |
| Deferred Revenue
| 1.377 | 1.246 | 1.698 | 0 | 0 | -6.637 | -7.304 | -0.714 | -0.465 | 0 | 0 | 0 |
| Other Current Liabilities
| 19.931 | 24.14 | 30.415 | 27.262 | 21.209 | 27.764 | 18.647 | 4.036 | 6.556 | 8.271 | 4.812 | 5.378 |
| Total Current Liabilities
| 32.335 | 37.645 | 62.93 | 46.367 | 41.375 | 38.844 | 37.017 | 19.873 | 20.873 | 22.424 | 21.797 | 14.654 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 7.947 | 20.675 | 29.175 | 35.461 | 31.874 | 34.313 | 29.4 | 29.4 | 29.635 | 29.316 | 32.088 |
| Deferred Revenue Non-Current
| 0 | -0 | 5.187 | 5.707 | 3.407 | 15.039 | 14.765 | 14.58 | 13.564 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.066 | 14.947 | 22.217 | 17.379 | 12.442 | 16.835 | 19.548 | 14.82 | 15.836 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.643 | 7.285 | 32.868 | 32.026 | 37.8 | -31.874 | -34.313 | -29.4 | -12.44 | 32.363 | 30.839 | 33.948 |
| Total Non-Current Liabilities
| 38.709 | 30.179 | 80.947 | 84.287 | 89.11 | 31.874 | 34.313 | 29.4 | 46.36 | 61.997 | 60.155 | 66.036 |
| Total Liabilities
| 71.044 | 67.824 | 143.877 | 130.654 | 130.485 | 134.374 | 89.113 | 63.763 | 67.232 | 84.422 | 81.952 | 80.689 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 64.888 | 64.888 | 64.888 | 64.888 | 64.888 | 64.791 | 29.045 | 28.833 | 28.833 | 28.833 | 28.833 | 28.833 |
| Retained Earnings
| -37.209 | -31.544 | -28.741 | -15.768 | -10.405 | 44.183 | 36.311 | 31.426 | 1.614 | 73.298 | 61.416 | 61.153 |
| Accumulated Other Comprehensive Income/Loss
| 116.896 | 91.926 | 87.368 | 81.939 | 73.793 | 74.71 | 66.983 | 59.049 | 58.617 | 37.657 | 38.35 | 45.849 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -42.569 | -34.697 | -29.812 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 144.575 | 125.27 | 123.515 | 131.059 | 128.276 | 141.115 | 97.642 | 89.496 | 89.064 | 139.787 | 128.599 | 135.835 |
| Total Equity
| 146.402 | 126.977 | 124.798 | 132.241 | 130.119 | 142.66 | 99.228 | 91.045 | 90.545 | 141.074 | 129.845 | 137.899 |
| Total Liabilities & Shareholders Equity
| 217.446 | 194.801 | 268.675 | 262.895 | 260.604 | 277.034 | 191.332 | 156.746 | 157.778 | 225.495 | 211.797 | 218.589 |