Midway Limited (MWY.AX) - Quarterly Balance Statement

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MWY.AX
Financials

0.77 (AUD) • At close November 8, 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	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.856	11.636	5.606	28.84	2.969	6.639	12.956	8.038	11.049	7.744	15.518	4.567	10.356	2.368	15.025	4.743	11.18
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.856	11.636	5.606	28.84	2.969	6.639	12.956	8.038	11.049	7.744	15.518	4.567	10.356	2.368	15.025	4.743	11.18
Net Receivables Numbers are in millions	45.423	50.129	27.567	36.515	10.774	13.858	18.63	14.63	4.015	18.182	20.728	24.279	18.27	11.118	6.374	3.502	8.343
Inventory Numbers are in millions	29.704	43.66	36.74	27.56	23.469	25.724	18.146	23.026	30.693	33.229	22.689	25.35	6.146	12.562	7.682	18.584	11.711
Other Current Assets Numbers are in millions	17.802	21.568	5.234	7.417	8.897	24.753	9.558	17.238	9.012	6.007	12.387	8.703	18.156	10.172	6.632	6.701	7.782
Total Current Assets Numbers are in millions	117.785	126.993	75.147	100.332	46.109	70.974	59.29	62.932	54.769	65.162	71.322	62.899	52.928	36.22	35.713	33.53	39.016
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82.72	86.334	58.6	54.039	190.077	181.734	182.656	175.086	181.459	196.31	177.977	177.054	111.716	111.742	103.734	104.447	102.326
Goodwill Numbers are in millions	1.971	1.971	1.971	1.971	1.971	1.971	1.971	1.971	1.971	0	2.955	0	2.955	0	1.971	1.971	0
Intangible Assets Numbers are in millions	0	0	1.971	1.971	1.971	1.971	1.971	1.971	1.971	1.971	6.286	9.926	7.794	12.843	1.971	0	1.971
Goodwill and Intangible Assets Numbers are in millions	1.971	1.971	3.942	1.971	3.942	1.971	3.942	1.971	3.942	1.971	9.241	9.926	10.749	12.843	1.971	1.971	1.971
Long Term Investments Numbers are in millions	11.745	12.021	46.881	53.42	19.018	18.201	18.978	21.741	22.405	19.132	15.294	17.119	12.948	12.726	13.39	13.547	12.998
Tax Assets Numbers are in millions	3.472	-1.971	12.202	68.675	201.096	194.585	192.634	189.791	195.275	212.23	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.247	1.971	-1.971	-68.675	-203.067	-194.585	-194.605	-189.791	-197.246	-212.23	-202.512	2.608	-135.413	-137.311	-119.095	0.512	-117.295
Total Non-Current Assets Numbers are in millions	99.661	100.326	119.654	109.43	211.066	201.906	203.605	198.798	205.835	217.413	202.512	206.707	135.413	137.311	119.095	120.476	117.295
Total Assets Numbers are in millions	217.446	227.319	194.801	209.762	257.175	272.88	262.895	261.73	260.604	282.575	277.034	269.606	188.341	173.531	154.808	154.006	156.311
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.79	12.159	16.707	14.877	20.653	16.466	22.354	14.588	20.09	20.44	11.08	24.875	18.37	14.592	15.837	12.693	14.317
Short Term Debt Numbers are in millions	8.237	18.617	3.567	15.753	21.029	20.112	9.552	15.779	11.61	23.776	6.637	4.527	7.304	12.1	0.714	0.115	0
Tax Payables Numbers are in millions	0	0	1.246	2.06	1.698	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.377	0	1.246	2.06	1.698	0	0	0	0	0	-6.637	0	-7.304	0	-0.714	0	0
Other Current Liabilities Numbers are in millions	19.931	11.767	16.125	16.772	19.55	18.016	14.461	11.562	9.675	7.93	27.764	13.903	18.647	2.653	4.036	2.976	6.555
Total Current Liabilities Numbers are in millions	32.335	42.543	37.645	49.462	62.93	54.594	46.367	41.929	41.375	52.146	38.844	43.305	37.017	29.345	19.873	15.784	20.872
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	22.072	7.947	8.013	20.675	29.175	29.175	29.75	35.461	34.666	31.874	34.519	34.313	39.466	29.4	30.548	30.436
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	5.187	4.769	5.707	6.158	3.407	4.678	15.039	0	17.756	0	16.518	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.066	17.385	14.947	13.008	10.717	17.944	17.379	14.873	12.442	16.325	16.835	0	16.557	0	12.882	0	0
Other Non-Current Liabilities Numbers are in millions	21.643	0.087	7.285	5.328	32.868	31.477	32.026	34.136	37.8	37.779	-31.874	52.788	-34.313	17.386	-29.4	14.522	14.457
Total Non-Current Liabilities Numbers are in millions	38.709	39.544	30.179	26.349	69.447	83.365	84.287	84.917	89.11	93.448	31.874	87.307	34.313	56.852	29.4	45.071	44.893
Total Liabilities Numbers are in millions	71.044	82.087	67.824	75.811	132.377	137.959	130.654	126.846	130.485	145.594	134.374	130.612	89.113	86.197	63.763	60.855	65.765
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	64.888	64.888	64.888	64.888	64.888	64.888	64.888	64.888	64.888	64.888	64.791	64.791	29.045	29.045	28.833	28.833	28.833
Retained Earnings Numbers are in millions	-37.209	-32.957	-31.544	-28.741	-28.741	-19.412	-15.768	-11.736	-10.405	1.614	44.183	1.614	36.311	1.614	31.426	1.614	27.795
Accumulated Other Comprehensive Income/Loss Numbers are in millions	116.896	111.539	82.043	96.334	40.148	88.205	33.313	79.801	36.874	68.789	42.286	70.956	66.983	55.21	59.049	61.211	32.436
Other Total Stockholders Equity Numbers are in millions	0	0	9.883	0	47.22	0	48.626	0	36.919	0	-10.145	0	-34.697	0	-29.812	0	0
Total Shareholders Equity Numbers are in millions	144.575	143.47	125.27	132.481	123.515	133.681	131.059	132.953	128.276	135.291	141.115	137.361	97.642	85.869	89.496	91.659	89.064
Total Equity Numbers are in millions	146.402	145.232	126.977	133.951	124.798	134.921	132.241	134.884	130.119	136.981	142.66	138.994	99.228	87.334	91.045	93.151	90.546
Total Liabilities & Shareholders Equity Numbers are in millions	217.446	227.319	194.801	209.762	257.175	272.88	262.895	261.73	260.604	282.575	277.034	269.606	188.341	173.531	154.808	154.006	156.311

Midway Limited

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