The Market Herald Limited
ASX:TMH.AX
0.27 (AUD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2020 Q4 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 12.677 | 12.677 | 9.656 | 9.656 | 4.769 | 13.174 | 2.376 | 1.492 | 3.011 | 2.593 |
| Short Term Investments
| 6.804 | 3.711 | 5.495 | 5.495 | 9.778 | 12.457 | -4.226 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19.481 | 16.388 | 15.15 | 15.15 | 14.547 | 25.631 | 2.376 | 1.492 | 3.011 | 2.593 |
| Net Receivables
| 5.208 | 10.774 | 20.244 | 20.244 | 2.385 | 2.932 | 2.038 | 1.017 | 1.229 | 0.482 |
| Inventory
| 3.5 | -3.711 | -5.495 | -5.495 | 0.28 | 1.293 | 0 | 0.222 | 0 | 0 |
| Other Current Assets
| 8.581 | 13.318 | 14.904 | 14.904 | 0.338 | 0.202 | 0.198 | 0.035 | 0 | 0 |
| Total Current Assets
| 36.77 | 36.77 | 44.804 | 44.804 | 17.551 | 28.765 | 4.612 | 2.766 | 4.265 | 3.091 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 3.683 | 3.683 | 9.489 | 9.489 | 5.727 | 2.639 | 1.447 | 0.159 | 0.052 | 0.031 |
| Goodwill
| 3.923 | 3.923 | 3.749 | 3.749 | 3.895 | 3.714 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 124.401 | 120.478 | 107.721 | 107.721 | 21.977 | 20.923 | 21.125 | 0.356 | 0.471 | 0.626 |
| Goodwill and Intangible Assets
| 124.401 | 124.401 | 111.47 | 111.47 | 25.873 | 24.637 | 21.125 | 0.356 | 0.471 | 0.626 |
| Long Term Investments
| 1.293 | 1.293 | 0.386 | 0.386 | 1.088 | 1.712 | 13.246 | 1.394 | 0.308 | 0.008 |
| Tax Assets
| 1.198 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0.522 | 0.434 | 0.099 |
| Other Non-Current Assets
| 0 | -129.377 | -121.345 | -121.345 | -0.014 | 0.047 | 0 | 0.023 | 0 | 0.049 |
| Total Non-Current Assets
| 130.575 | 129.377 | 121.345 | 121.345 | 32.674 | 29.035 | 36.034 | 2.455 | 1.265 | 0.813 |
| Total Assets
| 167.345 | 167.345 | 168.705 | 168.705 | 50.225 | 57.8 | 40.646 | 5.22 | 5.53 | 3.904 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 11.705 | 6.342 | 10.797 | 10.797 | 0.137 | 0.21 | 0.212 | 0.142 | 0.047 | 0.226 |
| Short Term Debt
| 11.584 | 0 | 0 | 0 | 7.856 | 2.306 | 2.372 | 0 | 0 | 0.328 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.829 | 0 | 0 | 0 | 4.068 | 4.563 | 4.854 | 1.432 | 0.716 | 0.199 |
| Other Current Liabilities
| 5.087 | 25.864 | 93.861 | 93.861 | 3.247 | 3.862 | 3.566 | 0.248 | 0.941 | 0.371 |
| Total Current Liabilities
| 32.206 | 32.206 | 104.658 | 104.658 | 15.308 | 10.941 | 11.005 | 1.822 | 1.704 | 0.795 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 39.996 | 37.944 | 0 | 0 | 0.395 | 7.552 | 9.933 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 37.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.659 | 0 | 0 | 0 | 5.367 | 6.216 | 0.632 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -37.944 | -37.944 | 0 | 0 | 0 | 0 | 1.475 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 60.655 | 37.944 | 0 | 0 | 5.761 | 13.768 | 12.04 | 0 | 0 | 0 |
| Total Liabilities
| 92.861 | 92.861 | 112.365 | 112.365 | 21.07 | 24.709 | 23.045 | 1.822 | 1.704 | 0.795 |
| Equity: | ||||||||||
| Preferred Stock
| 9.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 63.253 | 63.253 | 48.169 | 48.169 | 22.313 | 21.397 | 20.789 | 11.641 | 11.641 | 11.641 |
| Retained Earnings
| 20.456 | 20.456 | 18.191 | 18.191 | 15.285 | 19.906 | 2.637 | 1.341 | 1.911 | 1.15 |
| Accumulated Other Comprehensive Income/Loss
| -9.226 | 0 | 0 | 0 | -8.443 | -8.212 | -5.825 | -9.584 | -9.727 | -9.682 |
| Other Total Stockholders Equity
| -9.226 | -9.226 | -10.02 | -10.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 74.483 | 74.483 | 56.34 | 56.34 | 29.155 | 33.091 | 17.601 | 3.399 | 3.826 | 3.109 |
| Total Equity
| 74.483 | 74.483 | 56.34 | 56.34 | 29.155 | 33.091 | 17.601 | 3.399 | 3.826 | 3.109 |
| Total Liabilities & Shareholders Equity
| 167.345 | 0 | 168.705 | 168.705 | 50.225 | 57.8 | 40.646 | 5.22 | 5.53 | 3.904 |