MyState Limited (MYS.AX)

AUD 3.73

(-3.62%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.16 Billion 9.12 Billion 8.07 Billion 6.54 Billion 6.09 Billion 5.71 Billion
Total Current Assets 114.54 Million 127.77 Million 119.21 Million 80.26 Million 116.5 Million 79.99 Million
Cash And Short Term Investments -114.54 Million 127.77 Million 119.21 Million 80.26 Million 116.5 Million 79.99 Million
Cash and Cash Equivalents 159.93 Million 127.77 Million 119.21 Million 80.26 Million 116.5 Million 79.99 Million
Short Term Investments 808 Million 928.15 Million 833.39 Million 707.72 Million 543.61 Million 451.12 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 114.54 Million 127.77 Million 119.21 Million 80.26 Million 116.5 Million 79.99 Million
Total Non-Current Assets 9.05 Billion 8.99 Billion 7.96 Billion 6.46 Billion 5.97 Billion 90.75 Million
Net PPE 6.46 Million 7.97 Million 10.45 Million 11.67 Million 19.49 Million 5.77 Million
Good Will And Intangible Assets 85.65 Million 143.07 Million 143.99 Million 148.63 Million 149.62 Million 84.97 Million
Good Will 65.15 Million 65.15 Million 65.15 Million 65.15 Million 65.15 Million 65.15 Million
Intangible Assets 20.5 Million 77.92 Million 78.84 Million 83.47 Million 84.47 Million 19.82 Million
Long-Term Investments 808 Million 8.72 Million 9.52 Million -563 Thousand -1.04 Million -792 Thousand
Tax Assets 7.16 Million 5.55 Million 6.27 Million 9.89 Million 5.28 Million 4.13 Million
Other Non Current Assets 8.14 Billion 8.83 Billion 7.79 Billion 6.29 Billion 5.8 Billion -3.34 Million
Other Assets - - - - 1.00 5.54 Billion
Total Liabilities 8.7 Billion 8.66 Billion 7.64 Billion 6.12 Billion 5.76 Billion 5.38 Billion
Total Current Liabilities 3.69 Billion 3.87 Billion 6.6 Billion 5.21 Billion 4.59 Billion 4.18 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 2.2 Billion 495.52 Million 6.6 Billion 5.21 Billion 4.59 Billion 4.3 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 1.49 Billion 3.38 Billion - - 2.3 Million -4.3 Billion
Total Non Current Liabilities 5 Billion 4.78 Billion 1.04 Billion 912.24 Million 1.16 Billion 1.04 Billion
Long-Term Debt 49.89 Million 1.48 Billion 1.01 Billion 883.59 Million 1.13 Billion 1.04 Billion
Deferred Revenue Non Current 3.16 Billion 3.27 Billion 10.23 Million 11.9 Million 12.35 Million 1.03 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.78 Billion 17.78 Million 12.56 Million 13.93 Million 14.48 Million -1.04 Billion
Other Liabilities - 1.00 - 1.00 - 4.34 Billion
Total Equity 464.93 Million 457.56 Million 429.91 Million 415.21 Million 334.32 Million 327.49 Million
Stock Holders Equity 464.93 Million 457.56 Million 429.91 Million 415.21 Million 334.32 Million 327.49 Million
Common Stock 228.6 Million 225.27 Million 211.16 Million 208.19 Million 152.77 Million 148.7 Million
Retained Earnings 233.5 Million 223.49 Million 209.78 Million 207.28 Million 182.44 Million 178.62 Million
Accumulated other comprehensive income 2.83 Million 8.79 Million 8.95 Million -264 Thousand -902 Thousand 2.91 Million
Common Stock Equity 464.93 Million 457.56 Million 429.91 Million 415.21 Million 334.32 Million 327.49 Million
Capital Lease Obligation 7.66 Million 8.17 Million 10.23 Million 11.9 Million 14.66 Million -
Total Investments -111 Thousand 8.72 Million 9.52 Million -563 Thousand -1.04 Million -792 Thousand
Total Debt 2.25 Billion 1.98 Billion 7.63 Billion 6.11 Billion 5.74 Billion 5.36 Billion
Net Debt 2.09 Billion 1.86 Billion 7.51 Billion 6.03 Billion 5.62 Billion 5.28 Billion

Balance Sheet Charts