Mayfield Group Holdings Limited (MYG.AX)

AUD 0.77

(1.32%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 57.34 Million 49.11 Million 43.87 Million 41.54 Million 3.38 Million 5.71 Million
Total Current Assets 31.48 Million 24.75 Million 23.21 Million 25.61 Million 3.07 Million 3.27 Million
Cash And Short Term Investments 16.32 Million 4.94 Million 2.63 Million 1.39 Million 2.77 Million 2.66 Million
Cash and Cash Equivalents 16.32 Million 4.94 Million 2.63 Million 1.39 Million 2.77 Million 2.66 Million
Short Term Investments 147.78 Thousand - - - - -
Net Receivables 7.4 Million 16.27 Million 11.82 Million 14.26 Million 221.64 Thousand 537.82 Thousand
Inventory 1.61 Million 2.51 Million 2.55 Million 1.65 Million 1.51 Million 1.42 Million
Other Current Assets 5.34 Million 1.02 Million 5.37 Million 7.5 Million 84.38 Thousand 68.15 Thousand
Total Non-Current Assets 25.86 Million 24.36 Million 20.66 Million 15.92 Million 309.58 Thousand 2.43 Million
Net PPE 18.98 Million 17.39 Million 13.99 Million 13.15 Million 939.00 2586.00
Good Will And Intangible Assets 1.54 Million 3.08 Million 1.85 Million 517.91 Thousand 250.27 Thousand 2.08 Million
Good Will 1.39 Million 1.39 Million 1.39 Million 517.91 Thousand 517.91 Thousand 210.57 Thousand
Intangible Assets 153.78 Thousand 1.69 Million 461.29 Thousand 517.91 Thousand 250.27 Thousand 2.08 Million
Long-Term Investments 6000.00 12.76 Thousand 17.35 Thousand 1.28 Million 788.77 Thousand -
Tax Assets 5.33 Million 5.25 Million 4.75 Million 967.89 Thousand 58.37 Thousand 243.64 Thousand
Other Non Current Assets - -1.39 Million 55.37 Thousand - -788.77 Thousand 110.09 Thousand
Other Assets - - - - - -
Total Liabilities 23.2 Million 19.31 Million 22.47 Million 23.62 Million 418.93 Thousand 481.98 Thousand
Total Current Liabilities 20.61 Million 16.31 Million 15.11 Million 16.72 Million 418.93 Thousand 481.98 Thousand
Account Payables 3.57 Million 2.83 Million 3.19 Million 8.34 Million 358.12 Thousand 407.55 Thousand
Tax Payables - - 190.91 Thousand 2444.00 827.07 Thousand -
Short Term Debt 102.52 Thousand 1.02 Million 1.32 Million 1.13 Million 1.46 Million 453.45 Thousand
Deferred Revenue 10.37 Million 6.28 Million 5.56 Million 3.49 Million 2.53 Million -453.45 Thousand
Other Current Liabilities 6.55 Million 6.16 Million 5.04 Million 3.76 Million -3.94 Million 74.43 Thousand
Total Non Current Liabilities 2.58 Million 2.99 Million 7.36 Million 6.89 Million 3.02 Million 480.15 Thousand
Long-Term Debt 82.61 Thousand 1.69 Million 7.22 Million 6.73 Million 583.71 Thousand 142.74 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.5 Million 1.29 Million 131.89 Thousand 157.59 Thousand 2.44 Million 337.41 Thousand
Other Liabilities - 1.00 - - -3.02 Million -480.15 Thousand
Total Equity 34.14 Million 29.8 Million 21.4 Million 17.91 Million 3.2 Million 5.91 Million
Stock Holders Equity 34.14 Million 29.8 Million 21.4 Million 17.91 Million 2.96 Million 5.22 Million
Common Stock 11.04 Million 10.56 Million 10.56 Million 7.09 Million 3.78 Million 514.48 Thousand
Retained Earnings 19.45 Million 16.16 Million 10.94 Million 10.94 Million -510.59 Thousand 4.97 Million
Accumulated other comprehensive income 3.64 Million 3.07 Million -110.61 Thousand -119.18 Thousand -309.62 Thousand -256.24 Thousand
Common Stock Equity 34.14 Million 29.8 Million 21.4 Million 17.91 Million 2.96 Million 5.22 Million
Capital Lease Obligation 3.07 Million 1.13 Million 2.74 Million 1.45 Million 1.99 Million 221.5 Thousand
Total Investments 153.78 Thousand 12.76 Thousand 17.35 Thousand 1.28 Million 788.77 Thousand -
Total Debt 185.14 Thousand 3.85 Million 8.55 Million 7.86 Million 4.04 Million 596.2 Thousand
Net Debt -16.13 Million -1.08 Million 5.91 Million 6.47 Million 1.27 Million -2.06 Million

Balance Sheet Charts