Me Today Limited (MEE.NZ)
NZD 0.08
(1.32%)
NZD 0.08
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.95 Million | 39.45 Million | 6.71 Million | 4.85 Million | 2.15 Million | 2.8 Million |
| Total Current Assets | 18.37 Million | 25.15 Million | 5.41 Million | 4.41 Million | 1.94 Million | 2.55 Million |
| Cash And Short Term Investments | 913 Thousand | 5.37 Million | 4.99 Million | 4.16 Million | 1.87 Million | 2.43 Million |
| Cash and Cash Equivalents | 913 Thousand | 5.37 Million | 1.19 Million | 4.16 Million | 1.87 Million | 2.43 Million |
| Short Term Investments | - | - | 3.8 Million | - | - | - |
| Net Receivables | 2.22 Million | 1.06 Million | 418 Thousand | 247 Thousand | 69 Thousand | 119.48 Thousand |
| Inventory | 14.91 Million | 17.49 Million | 934 Thousand | 341 Thousand | - | -63.5 Thousand |
| Other Current Assets | 324 Thousand | 1.23 Million | 144 Thousand | 46 Thousand | - | 63.51 Thousand |
| Total Non-Current Assets | 8.57 Million | 14.29 Million | 4.14 Million | 85 Thousand | 10 Thousand | - |
| Net PPE | 4.48 Million | 6.77 Million | 267 Thousand | 23 Thousand | 10 Thousand | - |
| Good Will And Intangible Assets | 4.09 Million | 13.59 Million | 73 Thousand | 62 Thousand | - | - |
| Good Will | - | 6.06 Million | - | - | - | - |
| Intangible Assets | 4.09 Million | 7.52 Million | 73 Thousand | 62 Thousand | - | - |
| Long-Term Investments | - | - | 3.8 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -6.06 Million | -4.14 Million | -85 Thousand | - | - |
| Other Assets | 1.00 | - | -2.84 Million | 352 Thousand | 202 Thousand | - |
| Total Liabilities | 15.01 Million | 15.35 Million | 822 Thousand | 206 Thousand | 32 Thousand | 47.2 Thousand |
| Total Current Liabilities | 9.35 Million | 3.02 Million | 262 Thousand | 206 Thousand | 32 Thousand | 47.2 Thousand |
| Account Payables | 946 Thousand | 482 Thousand | 183 Thousand | 206 Thousand | 32 Thousand | 47.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.58 Million | 1.25 Million | 79 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 831 Thousand | 1.28 Million | -262 Thousand | -206 Thousand | -32 Thousand | - |
| Total Non Current Liabilities | 5.65 Million | 12.33 Million | 114 Thousand | - | - | - |
| Long-Term Debt | 5.18 Million | 11.29 Million | 114 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 471.99 Thousand | 1.04 Million | -114 Thousand | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 446 Thousand | - | - | - |
| Total Equity | 11.93 Million | 24.09 Million | 5.89 Million | 4.32 Million | 2.03 Million | 2.62 Million |
| Stock Holders Equity | 11.93 Million | 24.09 Million | 5.89 Million | 4.32 Million | 2.03 Million | 2.62 Million |
| Common Stock | 52.38 Million | 51.42 Million | 13.66 Million | 9.35 Million | 44.91 Million | 47.72 Million |
| Retained Earnings | -40.37 Million | -27.4 Million | -7.88 Million | -5.02 Million | -42.88 Million | -44.4 Million |
| Accumulated other comprehensive income | -69 Thousand | 77 Thousand | 110 Thousand | - | - | -693.31 Thousand |
| Common Stock Equity | 11.93 Million | 24.09 Million | 5.89 Million | 4.32 Million | 2.03 Million | 2.62 Million |
| Capital Lease Obligation | 472 Thousand | 1.04 Million | 114 Thousand | - | - | - |
| Total Investments | - | - | 7.6 Million | - | - | - |
| Total Debt | 13.24 Million | 13.59 Million | 193 Thousand | - | - | - |
| Net Debt | 12.32 Million | 8.22 Million | -1 Million | -4.16 Million | -1.87 Million | -2.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.65 Million | 20.65 Million | 26.95 Million | 26.95 Million | 26.95 Million | 33.94 Million |
| Total Current Assets | 17.14 Million | 17.14 Million | 18.37 Million | 18.37 Million | 18.37 Million | 22.12 Million |
| Cash And Short Term Investments | - | 1.00 | 913 Thousand | 913 Thousand | 913 Thousand | 2.31 Million |
| Cash and Cash Equivalents | - | - | 913 Thousand | 913 Thousand | 913 Thousand | 2.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.14 Million | 2.13 Million | 2.22 Million | 2.22 Million | 1.66 Million | 2.46 Million |
| Inventory | 14.96 Million | 14.96 Million | 14.91 Million | 14.91 Million | 14.91 Million | 16.81 Million |
| Other Current Assets | 43 Thousand | 51.99 Thousand | 324 Thousand | 324 Thousand | 887 Thousand | 521 Thousand |
| Total Non-Current Assets | 3.51 Million | 3.51 Million | 8.57 Million | 8.57 Million | 8.57 Million | 11.82 Million |
| Net PPE | 3.4 Million | 3.1 Million | 4.48 Million | 4.48 Million | 3.72 Million | 4.83 Million |
| Good Will And Intangible Assets | 107 Thousand | 107 Thousand | 4.09 Million | 4.09 Million | 4.09 Million | 6.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 107 Thousand | 107 Thousand | 4.09 Million | 4.09 Million | 4.09 Million | 6.99 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 304 Thousand | -1.00 | -1.00 | 752 Thousand | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 16.02 Million | 16.02 Million | 15.01 Million | 15.01 Million | 15.01 Million | 14.9 Million |
| Total Current Liabilities | 3.2 Million | 3.2 Million | 9.35 Million | 9.35 Million | 9.35 Million | 2.6 Million |
| Account Payables | 1.79 Million | 1.79 Million | 1.77 Million | 946 Thousand | 946 Thousand | 1.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.41 Million | 1.16 Million | 7.58 Million | 7.58 Million | 7.24 Million | 819 Thousand |
| Deferred Revenue | -252 Thousand | - | -1.16 Million | - | - | -281 Thousand |
| Other Current Liabilities | 252 Thousand | 252 Thousand | 1.16 Million | 831 Thousand | 1.16 Million | 281 Thousand |
| Total Non Current Liabilities | 12.82 Million | 12.82 Million | 5.65 Million | 5.65 Million | 5.65 Million | 12.29 Million |
| Long-Term Debt | 12.53 Million | 12.82 Million | 5.18 Million | 5.18 Million | 5.65 Million | 11.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 288 Thousand | - | 471.99 Thousand | 471.99 Thousand | 1.00 | 501 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.62 Million | 4.62 Million | 11.93 Million | 11.93 Million | 11.93 Million | 19.04 Million |
| Stock Holders Equity | 4.62 Million | 4.62 Million | 11.93 Million | 11.93 Million | 11.93 Million | 19.04 Million |
| Common Stock | 52.38 Million | 52.38 Million | 52.38 Million | 52.38 Million | 52.38 Million | 52.1 Million |
| Retained Earnings | -47.63 Million | -47.63 Million | -40.37 Million | -40.37 Million | -40.37 Million | -33.21 Million |
| Accumulated other comprehensive income | -123 Thousand | -122.99 Thousand | -69 Thousand | -69 Thousand | -69 Thousand | 141 Thousand |
| Common Stock Equity | 4.62 Million | 4.62 Million | 11.93 Million | 11.93 Million | 11.93 Million | 19.04 Million |
| Capital Lease Obligation | 288 Thousand | 540 Thousand | 472 Thousand | 472 Thousand | 806 Thousand | 501 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.23 Million | 13.98 Million | 13.24 Million | 13.24 Million | 12.9 Million | 13.11 Million |
| Net Debt | 14.23 Million | 13.98 Million | 12.32 Million | 12.32 Million | 11.99 Million | 10.8 Million |
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