MyState Limited
ASX:MYS.AX
3.74 (AUD) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| -114.544 | 127.778 | 119.215 | 80.266 | 116.502 | 79.994 | 67.876 | 64.226 | 80.126 | 66.185 | 57.958 | 66.835 | 71.003 | 35.471 | 37.27 |
| Short Term Investments
| 0 | 928.152 | 833.397 | 707.729 | 543.611 | 451.125 | 371.592 | 421.036 | 355.969 | 340.558 | 5.02 | 0.648 | 0.648 | 0.648 | 0.648 |
| Cash and Short Term Investments
| -114.544 | 127.778 | 119.215 | 80.266 | 116.502 | 79.994 | 67.876 | 64.226 | 80.126 | 66.185 | 57.958 | 66.835 | 71.651 | 36.119 | 37.918 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.583 | 25.502 | 26.635 | 15.146 | 10.802 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 114.544 | 127.778 | 119.215 | 80.266 | 116.502 | 79.994 | 67.876 | 0 | 0 | 0 | 0 | 0 | 3,064.98 | 1,859.761 | 1,714.571 |
| Total Current Assets
| 114.544 | 127.778 | 119.215 | 80.266 | 116.502 | 79.994 | 67.876 | 64.226 | 80.126 | 66.185 | 57.958 | 66.835 | 3,163.266 | 1,911.025 | 1,763.291 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 6.467 | 7.977 | 10.453 | 11.678 | 19.491 | 5.779 | 6.36 | 8.296 | 9.812 | 11.654 | 15.621 | 17.818 | 17.019 | 8.084 | 15.873 |
| Goodwill
| 65.152 | 65.152 | 65.152 | 65.152 | 65.152 | 65.152 | 65.978 | 65.978 | 65.978 | 65.978 | 65.978 | 65.978 | 64.843 | 47.758 | 47.758 |
| Intangible Assets
| 20.503 | 77.922 | 78.845 | 83.478 | 84.471 | 19.827 | 19.247 | 22.201 | 13.004 | 12.699 | 12.139 | 8.707 | 5.985 | 1.073 | 0.938 |
| Goodwill and Intangible Assets
| 65.152 | 143.074 | 143.997 | 148.63 | 149.623 | 84.979 | 85.225 | 88.179 | 78.982 | 78.677 | 78.117 | 74.685 | 70.828 | 48.831 | 48.696 |
| Long Term Investments
| -0.111 | 8.728 | 9.529 | -0.563 | -1.046 | -0.792 | -0.428 | 421.036 | 355.969 | 340.558 | 326.636 | 407.269 | 406.09 | 278.814 | 230.851 |
| Tax Assets
| 7.161 | 5.558 | 6.278 | 9.896 | 5.286 | 4.133 | 3.948 | 4.718 | 3.664 | -250.227 | -232.898 | -314.766 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8,975.166 | 8,831.168 | 7,790.375 | 6,292.569 | 5,805.95 | -3.341 | -3.52 | -425.754 | -359.633 | -90.331 | -93.738 | -92.503 | 0 | 0 | 0 |
| Total Non-Current Assets
| 9,053.835 | 8,996.505 | 7,960.632 | 6,462.21 | 5,979.304 | 90.758 | 91.585 | 96.475 | 88.794 | 90.331 | 93.738 | 92.503 | 493.937 | 335.729 | 295.42 |
| Total Assets
| 9,168.379 | 9,124.283 | 8,079.847 | 6,542.476 | 6,095.806 | 5,712.882 | 5,168.305 | 4,910.451 | 4,415.403 | 4,080.02 | 3,555.822 | 3,629.741 | 3,657.202 | 2,246.754 | 2,058.71 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.773 | 43.764 | 47.373 | 50.173 | 29.829 | 34.107 |
| Short Term Debt
| 532.497 | 495.525 | 6,604.95 | 5,215.019 | 4,594.725 | 4,305.011 | 3,895.068 | 3,727.312 | 117.171 | 797.448 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,167.099 | 3,382.726 | 0 | 0 | 2.306 | -4,300.824 | -3,891.749 | -3,723.082 | -115.015 | -835.03 | -38.89 | -24.393 | -50.173 | -29.829 | -34.107 |
| Total Current Liabilities
| 3,699.596 | 3,878.251 | 6,604.95 | 5,215.019 | 4,597.031 | 4.187 | 3.319 | 4.23 | 2.156 | 4.191 | 4.874 | 22.98 | 50.173 | 29.829 | 34.107 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,771.876 | 1,484.975 | 1,016.216 | 883.596 | 1,135.67 | 1,040.287 | 913.893 | 823.637 | 688.634 | 797.448 | 525.743 | 505.057 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3,166.93 | 3,279.431 | 10.238 | 11.906 | 12.357 | 1,037.92 | 911.535 | 820.331 | 686.072 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.56 | 6.275 | 5.97 | 2.802 | 1.944 | 2.367 | 2.358 | 3.306 | 2.562 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 61.48 | 17.788 | 12.56 | 13.939 | 14.482 | -1,040.287 | -913.893 | -823.637 | -688.634 | -797.448 | -525.743 | -505.057 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,003.846 | 4,788.469 | 1,044.984 | 912.243 | 1,164.453 | 1,040.287 | 913.893 | 823.637 | 688.634 | 797.448 | 525.743 | 505.057 | 0 | 0 | 0 |
| Total Liabilities
| 8,703.442 | 8,666.72 | 7,649.934 | 6,127.262 | 5,761.484 | 5,385.383 | 4,847.643 | 4,599.547 | 4,115.775 | 3,786.88 | 3,270.173 | 3,350.032 | 3,383.325 | 2,042.153 | 1,860.325 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 228.603 | 225.274 | 211.167 | 208.196 | 152.775 | 148.707 | 145.38 | 141.349 | 134.756 | 132.67 | 132.566 | 132.241 | 131.786 | 64.701 | 64.624 |
| Retained Earnings
| 233.501 | 223.497 | 209.788 | 207.282 | 182.449 | 178.629 | 174.996 | 168.786 | 163.748 | 160.3 | 150.327 | 145.173 | 141.094 | 137.275 | 131.778 |
| Accumulated Other Comprehensive Income/Loss
| 2.833 | 8.792 | 8.958 | -0.264 | -0.902 | 2.912 | 4.714 | 5.197 | 5.552 | 4.598 | 2.756 | 2.294 | 0.997 | 2.625 | 1.984 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -2.749 | -4.428 | -4.428 | -4.428 | -4.428 | 0 | 0.001 | 0 | 0 | 0 |
| Total Shareholders Equity
| 464.937 | 457.563 | 429.913 | 415.214 | 334.322 | 327.499 | 320.662 | 310.904 | 299.628 | 293.14 | 285.649 | 279.709 | 273.877 | 204.601 | 198.386 |
| Total Equity
| 464.937 | 457.563 | 429.913 | 415.214 | 334.322 | 327.499 | 320.662 | 310.904 | 299.628 | 293.14 | 285.649 | 279.709 | 273.877 | 204.601 | 198.386 |
| Total Liabilities & Shareholders Equity
| 9,168.379 | 9,124.283 | 8,079.847 | 6,542.476 | 6,095.806 | 5,712.882 | 5,168.305 | 4,910.451 | 4,415.403 | 4,079.955 | 3,555.822 | 3,629.742 | 3,657.202 | 2,246.754 | 2,058.71 |