Midway Limited (MWY.AX)

AUD 1.19

(2.15%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 217.44 Million 194.8 Million 268.67 Million 262.89 Million 260.6 Million 277.03 Million
Total Current Assets 117.78 Million 75.14 Million 46.1 Million 59.29 Million 54.76 Million 71.32 Million
Cash And Short Term Investments 24.85 Million 5.6 Million 2.96 Million 12.95 Million 11.04 Million 15.51 Million
Cash and Cash Equivalents 24.85 Million 5.6 Million 2.96 Million 12.95 Million 11.04 Million 15.51 Million
Short Term Investments - - - - - -
Net Receivables 45.42 Million 27.56 Million 10.77 Million 18.63 Million 4.01 Million 20.72 Million
Inventory 29.7 Million 36.74 Million 23.46 Million 18.14 Million 30.69 Million 22.68 Million
Other Current Assets 17.8 Million 5.23 Million 8.89 Million 9.55 Million 9.01 Million 12.38 Million
Total Non-Current Assets 99.66 Million 119.65 Million 222.56 Million 203.6 Million 205.83 Million 202.51 Million
Net PPE 82.72 Million 58.6 Million 190.07 Million 182.65 Million 181.45 Million 177.97 Million
Good Will And Intangible Assets 1.97 Million 3.94 Million 3.94 Million 3.94 Million 3.94 Million 9.24 Million
Good Will 1.97 Million 1.97 Million 1.97 Million 1.97 Million 1.97 Million 2.95 Million
Intangible Assets - 1.97 Million 1.97 Million 1.97 Million 1.97 Million 6.28 Million
Long-Term Investments 11.74 Million 46.88 Million 19.01 Million 18.97 Million 22.4 Million 15.29 Million
Tax Assets 3.47 Million 12.2 Million 11.5 Million 192.63 Million 195.27 Million -
Other Non Current Assets -247 Thousand -1.97 Million -1.97 Million -194.6 Million -197.24 Million -202.51 Million
Other Assets - 1.00 - -1.00 - 3.2 Million
Total Liabilities 71.04 Million 67.82 Million 143.87 Million 130.65 Million 130.48 Million 134.37 Million
Total Current Liabilities 32.33 Million 37.64 Million 62.93 Million 46.36 Million 41.37 Million 38.84 Million
Account Payables 2.79 Million 8.69 Million 9.78 Million 9.55 Million 8.55 Million 11.08 Million
Tax Payables - 1.24 Million 1.69 Million - - -
Short Term Debt 8.23 Million 3.56 Million 21.02 Million 9.55 Million 11.61 Million 6.63 Million
Deferred Revenue 1.37 Million 1.24 Million 1.69 Million - - -6.63 Million
Other Current Liabilities 19.93 Million 24.14 Million 30.41 Million 27.26 Million 21.2 Million 27.76 Million
Total Non Current Liabilities 38.7 Million 30.17 Million 80.94 Million 84.28 Million 89.11 Million 31.87 Million
Long-Term Debt - 7.94 Million 20.67 Million 29.17 Million 35.46 Million 31.87 Million
Deferred Revenue Non Current - -1.00 5.18 Million 5.7 Million 3.4 Million 15.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.64 Million 7.28 Million 32.86 Million 32.02 Million 37.8 Million -31.87 Million
Other Liabilities - 1.00 - - - 63.65 Million
Total Equity 146.4 Million 126.97 Million 124.79 Million 132.24 Million 130.11 Million 142.66 Million
Stock Holders Equity 144.57 Million 125.27 Million 123.51 Million 131.05 Million 128.27 Million 141.11 Million
Common Stock 64.88 Million 64.88 Million 64.88 Million 64.88 Million 64.88 Million 64.79 Million
Retained Earnings -37.2 Million -31.54 Million -28.74 Million -15.76 Million -10.4 Million 44.18 Million
Accumulated other comprehensive income 116.89 Million 91.92 Million 87.36 Million 81.93 Million 73.79 Million 74.71 Million
Common Stock Equity 144.57 Million 125.27 Million 123.51 Million 131.05 Million 128.27 Million 141.11 Million
Capital Lease Obligation 23.86 Million 7.94 Million 5.18 Million 5.7 Million 3.4 Million 6.48 Million
Total Investments 11.74 Million 46.88 Million 19.01 Million 18.97 Million 22.4 Million 15.29 Million
Total Debt 8.23 Million 11.51 Million 46.89 Million 44.43 Million 50.47 Million 44.99 Million
Net Debt -16.61 Million 5.9 Million 43.92 Million 31.47 Million 39.42 Million 29.47 Million

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