Memphasys Limited (MEM.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.43 Million 14.66 Million 14.12 Million 14.58 Million 11.29 Million 6.83 Million
Total Current Assets 1.61 Million 2.24 Million 2.02 Million 3.68 Million 3.55 Million 2.15 Million
Cash And Short Term Investments 277.8 Thousand 680.58 Thousand 311.82 Thousand 2.04 Million 2.01 Million 873.57 Thousand
Cash and Cash Equivalents 277.8 Thousand 680.58 Thousand 311.82 Thousand 2.04 Million 2.01 Million 873.57 Thousand
Short Term Investments - - - - - -
Net Receivables 1.11 Million 1.31 Million 1.5 Million 1.35 Million 1.29 Million 1.1 Million
Inventory 164.76 Thousand 130.78 Thousand 87.08 Thousand 118.79 Thousand 32.67 Thousand -1.1 Million
Other Current Assets 1.17 Million 122.27 Thousand 124.72 Thousand 164.8 Thousand 221.46 Thousand 1.28 Million
Total Non-Current Assets 10.81 Million 12.41 Million 12.09 Million 10.89 Million 7.74 Million 4.68 Million
Net PPE 707.82 Thousand 2.09 Million 2.33 Million 2.6 Million 1.19 Million 27.51 Thousand
Good Will And Intangible Assets 10.08 Million 10.29 Million 9.67 Million 8.29 Million 6.54 Million 4.65 Million
Good Will - - - - - -
Intangible Assets 10.08 Million 10.29 Million 9.67 Million 8.29 Million 6.54 Million 4.65 Million
Long-Term Investments 14 Thousand 26 Thousand 74 Thousand - - -
Tax Assets -10.08 Million - - - - -
Other Non Current Assets 10.08 Million -12.41 Million -12.09 Million -10.89 Million -7.74 Million -4.68 Million
Other Assets - - - 1.00 - -
Total Liabilities 5.59 Million 7.28 Million 6.47 Million 5.97 Million 1.54 Million 764.99 Thousand
Total Current Liabilities 5.25 Million 5.56 Million 4.53 Million 856.84 Thousand 586.78 Thousand 732.65 Thousand
Account Payables 393.92 Thousand 115.43 Thousand 131.66 Thousand 158.58 Thousand 218.65 Thousand 224.91 Thousand
Tax Payables 70.8 Thousand 47.64 Thousand 33.76 Thousand 5050.00 93.00 7436.00
Short Term Debt 4.41 Million 4.65 Million 3.65 Million 268.85 Thousand 109.84 Thousand 3768.00
Deferred Revenue 70.8 Thousand 47.64 Thousand 33.76 Thousand 5050.00 94.00 -3768.00
Other Current Liabilities 376.16 Thousand 746.53 Thousand 714.49 Thousand 424.34 Thousand 258.19 Thousand 507.73 Thousand
Total Non Current Liabilities 338.33 Thousand 1.71 Million 1.93 Million 5.11 Million 956.09 Thousand 32.34 Thousand
Long-Term Debt - 1.71 Million 77.33 Thousand 3.16 Million 931.05 Thousand 2975.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 338.33 Thousand 1355.00 1.85 Million 1.95 Million 25.04 Thousand 29.36 Thousand
Other Liabilities - - 1.00 - - -
Total Equity 6.83 Million 7.38 Million 7.64 Million 8.6 Million 9.75 Million 6.07 Million
Stock Holders Equity 6.83 Million 7.38 Million 7.64 Million 8.6 Million 9.75 Million 6.07 Million
Common Stock 57.28 Million 53.41 Million 50.34 Million 48.88 Million 48.69 Million 43.42 Million
Retained Earnings -50.43 Million -46.17 Million -42.77 Million -41.16 Million -39.68 Million -38.8 Million
Accumulated other comprehensive income -12.44 Thousand 140.12 Thousand 76.2 Thousand 890.23 Thousand 739 Thousand 1.45 Million
Common Stock Equity 6.83 Million 7.38 Million 7.64 Million 8.6 Million 9.75 Million 6.07 Million
Capital Lease Obligation 396.02 Thousand 1.71 Million 1.82 Million 1.92 Million 931.05 Thousand 2975.00
Total Investments 14 Thousand 26 Thousand 74 Thousand - - -
Total Debt 4.41 Million 6.37 Million 5.56 Million 5.35 Million 1.04 Million 6743.00
Net Debt 4.13 Million 5.69 Million 5.25 Million 3.31 Million -969.65 Thousand -866.83 Thousand

Balance Sheet Charts