Metarock Group Limited (MYE.AX) - Balance Sheet Statement

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MYE.AX
Financials

0.19 (AUD) • At close September 20, 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	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.036	12.902	5.229	24.389	25.359	16.423	0.001	0.001	1.836	8.723	8.81	10.223	13.328	6.02	8.718	1.162
Short Term Investments Numbers are in millions	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	26.036	12.902	5.229	24.389	25.359	16.423	0.001	0.001	1.836	8.723	8.81	10.223	13.328	6.02	8.718	1.162
Net Receivables Numbers are in millions	45.138	72.117	95.093	39.964	47.654	38.08	42.033	27.55	26.431	36.772	35.158	39.019	49.007	30.992	11.452	13.051
Inventory Numbers are in millions	9.572	19.017	21.149	6.415	6.262	3.218	2.973	2.684	3.408	3.002	2.742	2.332	1.933	1.654	1.357	1.084
Other Current Assets Numbers are in millions	3.778	37.393	3.232	1.677	1.438	1.092	1.394	2.106	2.879	2.055	2.759	1.887	0.852	0.937	0.476	0
Total Current Assets Numbers are in millions	84.524	141.429	124.703	72.445	80.713	58.813	46.401	32.341	34.554	50.552	49.469	53.461	65.12	39.603	22.003	15.297
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.339	71.34	130.314	36.992	36.883	18.276	21.053	18.745	21.54	29.07	27.732	32.76	39.099	30.68	19.67	17.801
Goodwill Numbers are in millions	10.324	10.324	31.056	10.324	10.291	6.429	6.429	6.429	6.429	14.331	18.869	18.869	18.268	18.268	18.013	0
Intangible Assets Numbers are in millions	0	14.186	44.136	12.267	12.188	0.327	0.319	0.465	0.66	0.581	0.773	1.171	1.428	1.985	2.571	20.905
Goodwill and Intangible Assets Numbers are in millions	10.324	24.51	75.192	22.591	22.479	6.756	6.748	6.894	7.089	14.912	19.642	20.04	19.696	20.253	20.584	20.905
Long Term Investments Numbers are in millions	0	0	0	38.935	38.813	15.005	18.167	14.78	16.86	36.836	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.936	0	0	12.125	13.106	10.027	9.634	10.859	11.769	7.146	0	0	0.469	0	0.652	1.667
Other Non-Current Assets Numbers are in millions	0.826	-10.324	-31.056	-49.259	-49.104	-25.032	-27.801	-25.639	-28.629	-43.982	-47.374	-52.8	0	0	0	0
Total Non-Current Assets Numbers are in millions	33.425	85.526	174.45	61.384	62.177	25.032	27.801	25.639	28.629	43.982	47.374	52.8	59.264	50.933	40.906	40.373
Total Assets Numbers are in millions	117.949	226.955	299.153	133.829	142.89	91.971	82.993	67.265	71.762	101.68	96.843	106.261	124.384	90.536	62.909	55.67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.707	11.257	33.826	5.509	14.832	5.348	7.554	4.537	3.818	6.34	3.732	5.096	9.429	8.878	4.693	6.93
Short Term Debt Numbers are in millions	3.088	47.83	69.108	4.681	4.918	0	3.521	7.018	3.543	4.363	5.102	6.732	5.371	5.955	6.184	11.339
Tax Payables Numbers are in millions	0	0	0	1.039	1.593	2.422	1.248	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.047	0.033	2.051	0.212	1.593	0	-3.521	-7.018	-3.543	-4.363	-5.102	-6.732	0	0	0	0
Other Current Liabilities Numbers are in millions	35.206	110.325	72.388	33.761	29.291	22.039	21.474	17.261	14.001	23.849	24.3	27.07	35.681	14.971	10.255	2.741
Total Current Liabilities Numbers are in millions	40.048	169.445	177.373	44.163	50.634	27.387	29.028	21.798	17.819	30.189	28.032	32.166	50.481	29.804	21.132	21.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.351	15.423	21.027	7.876	9.124	0	0	3	9.408	11.747	2.295	11.442	19.068	17.135	7.847	3.023
Deferred Revenue Non-Current Numbers are in millions	0	0	11.201	0	0	0	0	1.426	6.218	0	0.232	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	5.735	4.599	5.194	1.901	0.843	1.574	3.19	0	2.063	1.637	0	0.684	0.823	2.289
Other Non-Current Liabilities Numbers are in millions	2.973	9.332	0.63	2.009	4.024	0.241	0.207	-3	-9.408	-11.747	-2.295	0.12	0.104	0.087	0.028	0.021
Total Non-Current Liabilities Numbers are in millions	4.324	24.755	38.593	14.484	18.342	2.142	1.05	3	9.408	11.747	2.295	13.199	19.172	17.906	8.698	5.333
Total Liabilities Numbers are in millions	44.372	194.2	215.966	58.647	68.976	27.628	29.235	24.936	27.329	43.179	36.181	45.365	69.653	47.71	29.83	26.343
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	23.96	24.055	21.864	21.915	21.944	21.979	22.077	0	0	0	0
Common Stock Numbers are in millions	112.003	111.18	87.904	64.295	61.003	61.003	61.003	55.234	55.234	55.234	51.108	50.964	50.964	49.124	48.61	48.79
Retained Earnings Numbers are in millions	-54.188	-54.188	18.717	33.373	32.212	26.878	16.451	8.704	10.716	24.783	31.127	31.632	26.223	16.609	7.503	3.318
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.762	-24.237	-23.434	-22.486	-19.826	-23.96	-24.055	-21.864	-21.915	-21.944	-21.979	-22.077	-22.456	-22.907	-23.034	-22.781
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-23.96	-24.055	-21.864	-21.915	-21.944	-21.979	-22.077	0	0	0	0
Total Shareholders Equity Numbers are in millions	73.577	32.755	83.187	75.182	73.389	63.921	53.399	42.074	44.035	58.073	60.256	60.519	54.731	42.826	33.079	29.327
Total Equity Numbers are in millions	73.577	32.755	83.187	75.182	73.914	64.343	53.758	42.329	44.433	58.501	60.662	60.896	54.731	42.826	33.079	29.327
Total Liabilities & Shareholders Equity Numbers are in millions	117.949	226.955	299.153	133.829	142.89	93.872	83.836	68.839	74.952	101.68	96.843	106.261	124.384	90.536	62.909	55.67

Metarock Group Limited

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