Myer Holdings Limited
ASX:MYR.AX
0.875 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 179.7 | 243.9 | 178.6 | 86.5 | 47.4 | 41.793 | 30.591 | 45.207 | 53.323 | 73.564 | 81.47 | 38.058 | 37.274 | 105.834 | 25 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 6.725 | 0 | 0.351 | 15.211 | 0 | 9.442 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 179.7 | 243.9 | 178.6 | 86.5 | 47.4 | 41.793 | 30.591 | 45.207 | 53.323 | 73.564 | 81.47 | 38.058 | 37.274 | 105.834 | 25 |
| Net Receivables
| 20.7 | 22 | 16 | 55.2 | 7.8 | 3.364 | 4.823 | 10.019 | 3.003 | 4.237 | 3.635 | 9.627 | 21.006 | 19.914 | 33 |
| Inventory
| 371.3 | 371.4 | 305.2 | 256 | 346.9 | 366.839 | 372.374 | 396.297 | 381.907 | 376.763 | 363.88 | 385.702 | 381.261 | 352.813 | 355 |
| Other Current Assets
| 13.7 | 11.7 | 7.1 | 10.7 | 29.1 | 29.977 | 22.779 | 28.215 | 42.571 | 25.896 | 30.191 | 8.085 | 7.21 | 4.131 | 42 |
| Total Current Assets
| 585.4 | 649 | 506.9 | 408.4 | 431.2 | 441.973 | 430.567 | 479.738 | 480.804 | 480.46 | 479.176 | 441.472 | 446.751 | 482.692 | 455 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,423.1 | 1,482.8 | 1,542.6 | 1,619.6 | 383.5 | 424.076 | 460.211 | 445.379 | 469.006 | 502.881 | 508.974 | 515.482 | 535.139 | 468.05 | 371 |
| Goodwill
| 0 | 0 | 0 | -0.1 | 0 | 0 | 465.034 | 492.131 | 376.631 | 376.631 | 376.631 | 376.631 | 376.631 | 349.534 | 0 |
| Intangible Assets
| 305.2 | 305.3 | 304.4 | 316.4 | 467.6 | 485.151 | 520.623 | 527.54 | 539.477 | 555.967 | 554.386 | 559.518 | 567.249 | 571.486 | 909 |
| Goodwill and Intangible Assets
| 305.2 | 305.3 | 304.4 | 316.4 | 467.6 | 485.151 | 985.657 | 1,019.671 | 916.108 | 932.598 | 931.017 | 936.149 | 943.88 | 921.02 | 909 |
| Long Term Investments
| 0.4 | 0.3 | 0.7 | 0 | 0.101 | 0.269 | 1,402.436 | 9.203 | 1,367.098 | 1,421.781 | 1,423.145 | 0 | 0.258 | 6.004 | 0 |
| Tax Assets
| 193.7 | 183.4 | 184 | 188.3 | 57.917 | 51.107 | 43.432 | 45.352 | 18.016 | 13.698 | 16.846 | 21.115 | 47.38 | 70.837 | 105 |
| Other Non-Current Assets
| 0.8 | 1.6 | 1.3 | 1.7 | -58.018 | -51.376 | -1,445.868 | -45.352 | -1,385.114 | -1,435.479 | -1,439.991 | 3.975 | 4.554 | 5.311 | 14 |
| Total Non-Current Assets
| 1,923.2 | 1,973.4 | 2,033 | 2,126 | 851.1 | 909.227 | 1,445.868 | 1,474.253 | 1,385.114 | 1,435.479 | 1,439.991 | 1,476.721 | 1,531.211 | 1,471.222 | 1,399 |
| Total Assets
| 2,508.6 | 2,622.4 | 2,539.9 | 2,534.4 | 1,286.6 | 1,352.998 | 1,878.529 | 1,956.342 | 1,886.548 | 1,932.664 | 1,939.705 | 1,918.193 | 1,977.962 | 1,953.914 | 1,854 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 188 | 195.1 | 165.2 | 120.3 | 187.5 | 189.989 | 181.917 | 188.511 | 191.713 | 203.473 | 189.856 | 201.163 | 210.975 | 216.588 | 469 |
| Short Term Debt
| 154.3 | 144.2 | 156.2 | 246.1 | -8.295 | -10.294 | -9.817 | -10.812 | -6.997 | -6.045 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 9.8 | 23.8 | 16.4 | 0 | 5.28 | 4.321 | 1.627 | 7.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 9.8 | 23.8 | 16.4 | 0 | 8.295 | 10.294 | 9.817 | 10.812 | 6.997 | 6.045 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 288.6 | 302.6 | 252.5 | 292.6 | 263.6 | 276.325 | 305.097 | 332.074 | 289.676 | 327.408 | 338.802 | 301.706 | 341.215 | 340.826 | 119 |
| Total Current Liabilities
| 640.7 | 665.7 | 590.3 | 659 | 451.1 | 466.314 | 487.014 | 520.585 | 481.389 | 530.881 | 528.658 | 502.869 | 552.19 | 557.414 | 588 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 60.1 | 58 | 66.8 | 1,627.2 | 86.1 | 149.217 | 143.367 | 149.804 | 445.833 | 425.431 | 423.155 | 421.193 | 419.591 | 419.919 | 417 |
| Deferred Revenue Non-Current
| 1,490.6 | 1,555 | 1,579.3 | 0 | 80.158 | 80.629 | 75.927 | 69.702 | 75.112 | 68.9 | 73.583 | 69.821 | 62.448 | 57.792 | 0 |
| Deferred Tax Liabilities Non-Current
| 71.8 | 71.8 | 71.8 | 71.8 | 112.786 | 112.088 | 128.006 | 133.796 | 370.721 | 356.531 | 349.572 | 17.577 | 49.85 | -57.792 | 0 |
| Other Non-Current Liabilities
| 4.9 | 4.5 | 4.8 | 3.8 | -192.944 | -192.717 | -203.933 | -203.498 | -445.833 | -425.431 | -423.155 | 29.053 | 32.553 | 119.141 | 111 |
| Total Non-Current Liabilities
| 1,627.4 | 1,689.3 | 1,722.7 | 1,702.8 | 86.1 | 149.217 | 143.367 | 149.804 | 445.833 | 425.431 | 423.155 | 537.644 | 564.442 | 539.06 | 528 |
| Total Liabilities
| 2,268.1 | 2,355 | 2,313 | 2,361.8 | 684.5 | 769.009 | 805.661 | 848.577 | 1,023.532 | 1,039.251 | 1,034.063 | 1,040.513 | 1,116.632 | 1,096.474 | 1,116 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 8.607 | 11.056 | 0 | 10.07 | 4.024 | 0 | 0 | 0 | 0 |
| Common Stock
| 780 | 780 | 780 | 780 | 780 | 779.963 | 779.963 | 779.963 | 564.258 | 564.246 | 558.728 | 519.776 | 519.479 | 517.128 | 517 |
| Retained Earnings
| -503.1 | -477.3 | -514 | -560.4 | -138.6 | -160.282 | 342.146 | 379.483 | 335.366 | 378.751 | 379.722 | 363.357 | 349.396 | 320.47 | 220 |
| Accumulated Other Comprehensive Income/Loss
| 9.6 | 7.6 | 3.2 | -5.1 | 1.938 | 5.251 | -8.607 | -11.056 | 2.895 | -10.07 | -4.024 | -14.8 | -15.12 | 19.842 | 1 |
| Other Total Stockholders Equity
| -46 | -42.9 | -42.3 | -41.9 | -41.238 | -40.943 | -49.241 | -51.681 | -39.503 | -49.584 | -42.536 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 240.5 | 267.4 | 226.9 | 172.6 | 602.1 | 583.989 | 1,072.868 | 1,107.765 | 863.016 | 893.413 | 895.914 | 868.333 | 853.755 | 857.44 | 738 |
| Total Equity
| 240.5 | 267.4 | 226.9 | 172.6 | 602.1 | 583.989 | 1,072.868 | 1,107.765 | 863.016 | 893.413 | 905.642 | 877.68 | 861.33 | 857.44 | 738 |
| Total Liabilities & Shareholders Equity
| 2,508.6 | 2,622.4 | 2,539.9 | 2,534.4 | 1,344.529 | 1,404.105 | 1,921.961 | 2,001.694 | 1,886.548 | 1,932.664 | 1,939.705 | 1,918.193 | 1,977.962 | 1,953.914 | 1,854 |