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 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -114.544 | 192.606 | 127.778 | 356.605 | 119.215 | 171.614 | 80.266 | 113.632 | 116.502 | 80.437 | 79.994 | 85.599 | 67.876 | 52.8 | 64.226 | 96.749 | 80.126 | 93.26 | 66.185 | 88.391 | 57.958 | 74.009 | 60.43 | 58 | 71.003 | 35.471 | 37.27 |
| Short Term Investments
| 0 | 0 | 928.152 | 0 | 833.397 | 0 | 707.729 | 0 | 543.611 | 0 | 451.125 | 0 | 371.592 | 0 | 421.036 | 0 | 355.969 | 0 | 340.558 | 0 | 5.02 | 0 | 0.648 | 0 | 0.648 | 0.648 | 0.648 |
| Cash and Short Term Investments
| -114.544 | 192.606 | 127.778 | 356.605 | 119.215 | 171.614 | 80.266 | 113.632 | 116.502 | 80.437 | 79.994 | 85.599 | 67.876 | 52.8 | 64.226 | 96.749 | 80.126 | 93.26 | 66.185 | 88.391 | 57.958 | 74.009 | 61.078 | 58 | 71.651 | 36.119 | 37.918 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.583 | 0 | 25.502 | 0 | 26.635 | 15.146 | 10.802 |
| Inventory
| 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 | 0 |
| Other Current Assets
| 114.544 | 192.606 | 127.778 | 356.605 | 119.215 | 175.855 | 80.266 | 113.632 | 116.502 | 80.437 | 79.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,043.389 | 0 | 3,064.98 | 1,859.761 | 1,714.571 |
| Total Current Assets
| 114.544 | 192.606 | 127.778 | 356.605 | 119.215 | 175.855 | 80.266 | 113.632 | 116.502 | 80.437 | 79.994 | 85.599 | 67.876 | 52.8 | 64.226 | 96.749 | 80.126 | 93.26 | 66.185 | 88.391 | 57.958 | 74.009 | 3,129.969 | 58 | 3,163.266 | 1,911.025 | 1,763.291 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6.467 | 7.489 | 7.977 | 9.045 | 10.453 | 10.66 | 11.678 | 16.901 | 19.491 | 19.342 | 5.779 | 6.437 | 6.36 | 6.814 | 8.296 | 8.414 | 9.812 | 10.009 | 11.654 | 12.118 | 15.621 | 17.277 | 17.818 | 17.873 | 17.019 | 8.084 | 15.873 |
| Goodwill
| 65.152 | 0 | 65.152 | 0 | 65.152 | 0 | 65.152 | 0 | 65.152 | 0 | 65.152 | 0 | 65.978 | 0 | 65.978 | 0 | 65.978 | 0 | 65.978 | 0 | 65.978 | 0 | 65.978 | 0 | 64.843 | 47.758 | 47.758 |
| Intangible Assets
| 20.503 | 77.526 | 77.922 | 78.404 | 78.845 | 82.394 | 83.478 | 83.579 | 84.471 | 84.084 | 19.827 | 86.05 | 19.247 | 89.288 | 22.201 | 83.433 | 13.004 | 79.332 | 12.699 | 78.687 | 12.139 | 77.838 | 8.708 | 72.015 | 5.985 | 1.073 | 0.938 |
| Goodwill and Intangible Assets
| 65.152 | 77.526 | 143.074 | 78.404 | 143.997 | 82.394 | 148.63 | 83.579 | 149.623 | 84.084 | 84.979 | 86.05 | 85.225 | 89.288 | 88.179 | 83.433 | 78.982 | 79.332 | 78.677 | 78.687 | 78.117 | 77.838 | 74.686 | 72.015 | 70.828 | 48.831 | 48.696 |
| Long Term Investments
| -0.111 | 9,013.433 | 8.728 | 8,674.968 | 9.529 | 6,954.325 | -0.563 | 5,998.342 | -1.046 | 5,596.927 | -0.792 | 0 | 371.592 | 0 | 421.036 | 0 | 355.969 | 0 | 340.558 | 0 | 326.636 | 0 | 407.269 | 0 | 406.09 | 278.814 | 230.851 |
| Tax Assets
| 7.161 | 7.294 | 5.558 | 7.806 | 6.278 | 9.796 | 9.896 | 5.492 | 5.286 | 4.013 | 4.133 | 0 | -280.007 | 0 | -324.561 | 0 | -267.175 | 0 | -250.227 | 0 | -232.898 | 0 | 92.503 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8,975.166 | 16.882 | 8,831.168 | 13.399 | 7,790.375 | 13.834 | 6,292.569 | 5.376 | 5,805.95 | 8.509 | -3.341 | 5,201.851 | -91.585 | 4,776.745 | -96.475 | 4,550.207 | -88.794 | 4,171.348 | -90.331 | 3,563.039 | -93.738 | 3,438.747 | -92.503 | -89.887 | 0 | 0 | 0 |
| Total Non-Current Assets
| 9,053.835 | 9,122.624 | 8,996.505 | 8,783.622 | 7,960.632 | 7,071.009 | 6,462.21 | 6,109.69 | 5,979.304 | 5,712.875 | 90.758 | 5,294.338 | 91.585 | 4,872.847 | 96.475 | 4,642.054 | 88.794 | 4,260.689 | 90.331 | 3,653.844 | 93.738 | 3,533.862 | 499.773 | 89.887 | 493.937 | 335.729 | 295.42 |
| Total Assets
| 9,168.379 | 9,315.23 | 9,124.283 | 9,140.227 | 8,079.847 | 7,246.864 | 6,542.476 | 6,223.322 | 6,095.806 | 5,793.312 | 5,712.882 | 5,379.937 | 5,168.305 | 4,925.647 | 4,910.451 | 4,738.803 | 4,415.403 | 4,353.949 | 4,080.02 | 3,742.235 | 3,555.822 | 3,607.871 | 3,629.742 | 3,656.663 | 3,657.202 | 2,246.754 | 2,058.71 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.773 | 0 | 43.764 | 0 | 47.373 | 0 | 50.173 | 29.829 | 34.107 |
| Short Term Debt
| 532.497 | 59.494 | 495.525 | 6,921.677 | 6,604.95 | 5,610.495 | 5,215.019 | 4,572.424 | 4,594.725 | 0 | 4,305.011 | 0 | 1,141.754 | 0 | 962.125 | 0 | 781.142 | 0 | 797.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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 | 0 |
| Deferred Revenue
| 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 | 0 |
| Other Current Liabilities
| 3,167.099 | 9.065 | 3,382.726 | 7.335 | 0 | 3.042 | 0 | 0.613 | 2.306 | 4,017.551 | -4,300.824 | 0 | -1,138.435 | 0 | -957.895 | 0 | -778.986 | 0 | -835.03 | 0 | -38.89 | 0 | -47.373 | 0 | -50.173 | -29.829 | -34.107 |
| Total Current Liabilities
| 3,699.596 | 68.559 | 3,878.251 | 6,929.012 | 6,604.95 | 5,613.537 | 5,215.019 | 4,573.037 | 4,597.031 | 4,017.551 | 4.187 | 0 | 3.319 | 0 | 4.23 | 0 | 2.156 | 0 | 4.191 | 0 | 4.874 | 0 | 47.373 | 0 | 50.173 | 29.829 | 34.107 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 1,771.876 | 8,760.65 | 1,484.975 | 1,737.449 | 1,016.216 | 1,191.211 | 883.596 | 1,274.12 | 1,135.67 | 1,417.273 | 1,040.287 | 1,168.771 | 913.893 | 964.237 | 823.637 | 917.127 | 688.634 | 796.47 | 797.448 | 1,145.495 | 525.743 | 975.276 | 505.057 | 963.297 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3,166.93 | 0 | 3,279.431 | 0 | 10.238 | 0 | 11.906 | 0 | 12.357 | 0 | 1,037.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.56 | 0 | 6.275 | 0 | 5.97 | 0 | 2.802 | 0 | 1.944 | 0 | 2.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 61.48 | 24.877 | 17.788 | 24.592 | 12.56 | 22.434 | 13.939 | 24.626 | 14.482 | 27.236 | -1,040.287 | -1,168.771 | -913.893 | -964.237 | -823.637 | -917.127 | -688.634 | -796.47 | -797.448 | -1,145.495 | -525.743 | -975.276 | -505.057 | -963.297 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,003.846 | 8,785.527 | 4,788.469 | 1,762.041 | 1,044.984 | 1,213.645 | 912.243 | 1,298.746 | 1,164.453 | 1,444.509 | 1,040.287 | 1,168.771 | 913.893 | 964.237 | 823.637 | 917.127 | 688.634 | 796.47 | 797.448 | 1,145.495 | 525.743 | 975.276 | 505.057 | 963.297 | 0 | 0 | 0 |
| Total Liabilities
| 8,703.442 | 8,854.086 | 8,666.72 | 8,691.053 | 7,649.934 | 6,827.182 | 6,127.262 | 5,871.783 | 5,761.484 | 5,462.06 | 5,385.383 | 1,168.771 | 4,847.643 | 964.237 | 4,599.547 | 917.127 | 4,115.775 | 796.47 | 3,786.88 | 1,145.495 | 3,270.173 | 975.276 | 3,350.033 | 963.297 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 228.603 | 227.512 | 225.274 | 223.249 | 211.167 | 209.233 | 208.196 | 153.025 | 152.775 | 150.625 | 148.707 | 147.015 | 145.38 | 143.916 | 141.349 | 134.836 | 134.756 | 132.813 | 132.67 | 132.67 | 132.566 | 132.355 | 132.242 | 132.155 | 131.786 | 64.701 | 64.624 |
| Retained Earnings
| 233.501 | 228.368 | 223.497 | 217.553 | 209.788 | 204.438 | 207.282 | 199.467 | 182.449 | 176.536 | 178.629 | 174.925 | 174.996 | 171.608 | 168.786 | 166.199 | 163.748 | 162.727 | 160.3 | 152.525 | 150.327 | 147.818 | 145.173 | 143.471 | 141.094 | 137.275 | 131.778 |
| Accumulated Other Comprehensive Income/Loss
| 2.833 | 5.264 | 8.792 | 8.372 | 8.958 | 6.011 | -0.264 | -0.953 | -0.902 | 4.091 | 2.912 | 0.46 | 4.714 | 0.751 | 5.197 | 0.331 | 5.552 | 0.365 | 4.598 | 2.96 | 2.756 | 2.439 | 2.294 | 0 | 0.997 | 2.625 | 1.984 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.749 | 0 | -4.428 | 0 | -4.428 | 0 | -4.428 | 0 | -4.428 | 0 | 0 | 0 | 0 | 0.995 | 0 | 0 | 0 |
| Total Shareholders Equity
| 464.937 | 461.144 | 457.563 | 449.174 | 429.913 | 419.682 | 415.214 | 351.539 | 334.322 | 331.252 | 327.499 | 322.4 | 320.662 | 316.275 | 310.904 | 301.366 | 299.628 | 295.905 | 293.14 | 288.155 | 285.649 | 282.612 | 279.709 | 276.62 | 273.877 | 204.601 | 198.386 |
| Total Equity
| 464.937 | 461.144 | 457.563 | 449.174 | 429.913 | 419.682 | 415.214 | 351.539 | 334.322 | 331.252 | 327.499 | 322.4 | 320.662 | 316.275 | 310.904 | 301.366 | 299.628 | 295.905 | 293.14 | 288.155 | 285.649 | 282.612 | 279.709 | 276.62 | 273.877 | 204.601 | 198.386 |
| Total Liabilities & Shareholders Equity
| 9,168.379 | 9,315.23 | 9,124.283 | 9,140.227 | 8,079.847 | 7,246.864 | 6,542.476 | 6,223.322 | 6,095.806 | 5,793.312 | 5,712.882 | 1,491.171 | 5,173.331 | 1,280.512 | 4,910.451 | 1,218.493 | 4,415.92 | 1,092.375 | 4,079.955 | 1,433.65 | 3,555.822 | 1,257.888 | 3,629.742 | 0 | 3,657.202 | 2,246.754 | 2,058.71 |