Myeco Group Ltd (ASX:MCO)

Myeco Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.55	6.11	8.42	4.12	11.29	2.88
Cash & Short-Term Investments	3.55	6.11	8.42	4.12	11.29	2.88
Cash Growth	-52.34%	-27.49%	104.37%	-63.48%	292.07%	0.14%
Accounts Receivable	2.88	2.45	3.6	7.87	5.86	3.12
Other Receivables	-	0.8	0.44	0.09	0.11	0.12
Receivables	2.88	3.25	4.03	7.96	5.98	3.25
Inventory	4.6	3.17	4.09	7.84	5.31	2.45
Prepaid Expenses	0.69	0.44	0.63	0.75	0.74	0.53
Other Current Assets	0.03	0.03	0.03	0.03	-	-
Total Current Assets	11.76	12.99	17.22	20.7	23.31	9.11
Property, Plant & Equipment	4.7	5.06	6.18	6.97	4.76	3.02
Goodwill	-	-	3.53	3.53	3.53	3.53
Other Intangible Assets	-	-	0.06	0.09	0.09	0.07
Long-Term Deferred Tax Assets	-	-	0.96	1.92	2.07	-
Other Long-Term Assets	-	-	0.02	0.02	0.02	0.02
Total Assets	16.46	18.05	27.96	33.22	33.77	15.75
Accounts Payable	2.16	1.03	1.32	2.74	1.18	1.01
Accrued Expenses	1.44	1.23	1.15	0.86	0.87	0.87
Short-Term Debt	-	-	-	-	-	0.67
Current Portion of Leases	0.56	0.63	0.78	0.82	0.58	0.55
Other Current Liabilities	-	0.53	0.49	0.5	0.32	0.53
Total Current Liabilities	4.73	3.41	3.74	4.92	2.95	3.63
Long-Term Leases	0.21	0.58	1.06	1.57	1.57	0.7
Other Long-Term Liabilities	-	-	-	-	-	0.04
Total Liabilities	4.98	4.02	4.83	6.55	4.55	4.38
Common Stock	48.45	48.45	48.45	44.73	44.73	29.07
Retained Earnings	-36.57	-33.89	-24.56	-17.81	-14.73	-17.32
Comprehensive Income & Other	-0.4	-0.52	-0.75	-0.25	-0.78	-0.37
Total Common Equity	11.47	14.03	23.13	26.67	29.22	11.38
Shareholders' Equity	11.47	14.03	23.13	26.67	29.22	11.38
Total Liabilities & Equity	16.46	18.05	27.96	33.22	33.77	15.75
Total Debt	0.77	1.21	1.84	2.39	2.14	1.92
Net Cash (Debt)	2.78	4.9	6.58	1.73	9.15	0.96
Net Cash Growth	-54.06%	-25.58%	280.08%	-81.06%	849.42%	-33.23%
Net Cash Per Share	0.00	0.01	0.01	0.00	0.02	0.00
Filing Date Shares Outstanding	596.61	596.61	593.48	535.9	535.9	418.35
Total Common Shares Outstanding	596.61	596.61	593.48	535.9	535.9	418.35
Working Capital	7.02	9.58	13.48	15.78	20.37	5.48
Book Value Per Share	0.02	0.02	0.04	0.05	0.05	0.03
Tangible Book Value	11.47	14.03	19.54	23.05	25.6	7.77
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.05	0.02
Machinery	-	7.73	16.57	16.21	13.25	12.84
Construction In Progress	-	-	0.34	0.58	-	-
Leasehold Improvements	-	0.11	0.11	0.11	0.11	0.11

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.