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

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MYE.AX
Financials

0.18 (AUD) • At close September 16, 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	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.036	3.309	12.902	3.616	5.229	13.154	24.389	17.436	25.359	8.723	16.423	3.97	0.001	0.001	0.001	0.001	1.836	0.614	8.723	14.975	8.81	12.37	10.223	13.06	13.328	6.02
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	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	26.036	3.309	12.902	3.616	5.229	13.154	24.389	17.436	25.359	8.723	16.423	3.97	0.001	0.001	0.001	0.001	1.836	0.614	8.723	14.975	8.81	12.37	10.223	13.06	13.328	6.02
Net Receivables Numbers are in millions	45.138	82.208	72.117	75.577	95.093	73.074	39.964	39.814	47.654	47.951	38.08	39.281	42.033	40.928	27.55	28.898	26.431	39.616	36.772	26.847	35.158	25.973	39.562	45.723	49.007	30.992
Inventory Numbers are in millions	9.572	21.456	19.017	19.773	21.149	21.179	6.415	7.087	6.262	6.957	3.218	3.174	2.973	2.613	2.684	2.917	3.408	3.843	3.002	3.447	2.742	3.083	2.332	2.605	1.933	1.654
Other Current Assets Numbers are in millions	3.778	4.284	37.393	28.572	3.232	1.284	1.677	1.208	1.438	0	1.092	0.699	1.394	0	2.106	0.172	2.879	0.819	2.055	1.716	2.759	2.822	1.344	2.302	0.852	0.937
Total Current Assets Numbers are in millions	84.524	111.257	141.429	127.538	124.703	107.407	72.445	65.545	80.713	63.631	58.813	47.124	46.401	43.542	32.341	31.988	34.554	44.892	50.552	46.985	49.469	44.248	53.461	63.69	65.12	39.603
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.339	62.302	71.34	95.503	130.314	124.67	36.992	40.189	36.883	34.196	18.276	21.009	21.053	18.968	18.745	17.956	21.54	26.221	29.07	32.631	27.732	30.529	32.76	36.01	39.099	30.68
Goodwill Numbers are in millions	10.324	10.324	10.324	10.334	31.056	28.202	10.324	10.324	10.291	10.42	6.429	0	6.429	0	6.429	6.429	6.429	14.331	14.331	19.192	18.869	18.869	18.869	18.869	18.268	18.268
Intangible Assets Numbers are in millions	0	2.311	14.186	5.787	44.136	14.333	12.267	1.963	12.188	2.004	0.327	6.679	0.319	6.818	0.465	0.546	0.66	0.485	0.581	1.936	0.773	0.949	1.171	1.425	1.428	1.985
Goodwill and Intangible Assets Numbers are in millions	10.324	12.635	24.51	16.111	75.192	42.535	22.591	12.287	22.479	12.424	6.756	6.679	6.748	6.818	6.894	6.975	7.089	14.816	14.912	21.128	19.642	19.818	20.04	20.294	19.696	20.253
Long Term Investments Numbers are in millions	0	0.088	0	101.28	0	0	38.935	-10.324	38.813	36.2	15.005	0	19.01	0	16.354	0	20.05	0	36.836	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.936	-0.088	0	4.256	0	0	12.125	6.982	13.106	7.692	10.027	0	8.791	0	9.285	0	8.579	0	7.146	0	0	0	0	0	0.469	0
Other Non-Current Assets Numbers are in millions	0.826	0.088	-10.324	-101.28	-31.056	0	-49.259	11.957	-49.104	-36.2	-25.032	6.789	-27.801	8.605	-25.639	9.059	-28.629	7.025	-43.982	-53.759	-47.374	-50.347	0	-56.304	0	0
Total Non-Current Assets Numbers are in millions	33.425	75.025	85.526	115.87	174.45	167.205	61.384	61.091	62.177	54.312	25.032	34.477	27.801	34.391	25.639	33.99	28.629	48.062	43.982	53.759	47.374	50.347	52.8	56.304	59.264	50.933
Total Assets Numbers are in millions	117.949	186.282	226.955	243.408	299.153	274.612	133.829	126.636	142.89	117.943	91.971	81.601	82.993	77.933	67.265	65.978	71.762	92.954	101.68	100.744	96.843	94.595	106.261	119.994	124.384	90.536
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.707	41.88	11.257	75.264	33.826	56.538	5.509	8.849	34.136	19.092	5.348	16.791	7.554	14.886	4.537	8.945	3.818	15.472	6.34	5.047	3.732	2.779	5.096	7.912	9.429	8.878
Short Term Debt Numbers are in millions	3.088	55.326	47.83	61.786	69.108	45.472	4.681	5.153	4.918	6.807	0	1.5	3.521	7.468	7.018	1.72	3.543	2.705	4.363	0.773	5.102	0	6.732	0	5.371	5.955
Tax Payables Numbers are in millions	0	0	0	0	0	0	1.039	0	1.593	2.24	2.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.047	0.021	0.033	1.875	2.051	0.166	0.212	0	1.593	2.24	0	0	-3.521	0	-7.018	0	-3.543	0	-4.363	0	-5.102	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.206	26.935	110.325	52.546	72.388	36.571	33.761	27.504	9.987	15.248	22.039	6.283	21.474	5.571	17.261	3.384	14.001	5.625	23.849	20.666	24.3	21.947	20.338	33.107	35.681	14.971
Total Current Liabilities Numbers are in millions	40.048	124.162	169.445	191.471	177.373	138.747	44.163	41.506	50.634	43.387	27.387	24.574	29.028	27.925	21.798	14.049	17.819	23.802	30.189	26.486	28.032	24.726	32.166	41.019	50.481	29.804
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.351	10.279	15.423	20.572	21.027	28.753	7.876	9.964	9.124	5.736	0	0	0	0	3	8.808	9.408	11.903	11.747	14.633	2.295	8.124	11.442	4.25	19.068	17.135
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	11.201	12.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.232	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	5.735	1.828	4.599	0	5.194	0	1.901	0	0	0	0	0	0	0	0	0	2.063	0	1.637	0	0	0.684
Other Non-Current Liabilities Numbers are in millions	2.973	7.346	9.332	11.874	0.63	1.016	2.009	3.041	4.024	4.106	0.241	0	0	0	-3	0.125	-9.408	0.14	-11.747	1.636	-2.295	2.583	0.12	-4.25	0.104	0.087
Total Non-Current Liabilities Numbers are in millions	4.324	17.625	24.755	32.446	38.593	44.139	14.484	13.005	18.342	9.842	2.142	0	0.207	0	3	8.933	9.408	12.043	11.747	16.269	2.295	10.707	13.199	4.25	19.172	17.906
Total Liabilities Numbers are in millions	44.372	141.787	194.2	223.917	215.966	182.886	58.647	54.511	68.976	53.229	27.628	24.574	29.235	27.925	24.936	22.982	27.329	35.845	43.179	42.755	36.181	35.433	45.365	60.275	69.653	47.71
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	23.96	0	24.055	21.829	21.864	21.898	21.915	21.937	21.944	0	21.979	22.016	22.077	0	0	0
Common Stock Numbers are in millions	112.003	111.941	111.18	87.904	87.904	87.904	64.295	64.235	61.003	61.003	61.003	61.003	61.003	60.904	55.234	55.234	55.234	55.234	55.234	55.234	51.108	51.11	50.964	50.964	50.964	49.124
Retained Earnings Numbers are in millions	-54.188	-43.284	-54.188	-44.471	18.717	27.566	33.373	30.279	32.212	27.195	26.878	19.573	16.451	10.458	8.704	9.226	10.716	23.378	24.783	24.291	31.127	29.696	31.632	30.612	26.223	16.609
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.762	-24.162	-24.237	-23.942	-23.434	-23.744	-22.486	-22.795	-19.826	-23.984	-23.96	-24.047	-24.055	-21.829	-21.864	-21.898	-21.915	-21.937	-21.944	-21.971	-21.979	-22.016	-22.077	0	-22.456	-22.907
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-23.96	-0	-24.055	-43.658	-21.864	-43.796	-21.915	-43.874	-21.944	-0	-21.979	-44.032	-22.077	-22.222	0	0
Total Shareholders Equity Numbers are in millions	73.577	44.495	32.755	19.491	83.187	91.726	75.182	71.719	73.389	64.214	63.921	56.529	53.399	49.533	42.074	42.562	44.035	56.675	58.073	57.554	60.256	58.79	60.519	59.354	54.731	42.826
Total Equity Numbers are in millions	73.577	44.495	32.755	19.491	83.187	91.726	75.182	72.125	73.914	64.714	64.343	56.839	53.758	49.837	42.329	42.996	44.433	57.109	58.501	57.989	60.662	59.162	60.896	59.719	54.731	42.826
Total Liabilities & Shareholders Equity Numbers are in millions	117.949	186.282	226.955	243.408	299.153	274.612	133.829	126.636	142.89	117.943	93.872	81.601	82.993	77.933	67.265	65.978	71.762	92.954	101.68	100.744	96.843	94.595	106.261	0	124.384	90.536

Metarock Group Limited

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