Myeco Group Ltd (ASX:MCO)
Australia · Delayed Price · Currency is AUD 0.0210
0.00 (0.00%)
Sep 11, 2026, 2:24 PM AEST
Myeco Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.01 | 3.62 | 6.11 | 8.42 | 4.12 |
Cash & Short-Term Investments | 2.01 | 3.62 | 6.11 | 8.42 | 4.12 |
Cash Growth | -44.55% | -40.77% | -27.49% | 104.37% | -63.48% |
Accounts Receivable | 1.49 | 1.86 | 2.45 | 3.6 | 7.87 |
Other Receivables | 0.29 | 0.7 | 0.8 | 0.44 | 0.09 |
Receivables | 1.78 | 2.55 | 3.25 | 4.03 | 7.96 |
Inventory | 3.5 | 3.63 | 3.17 | 4.09 | 7.84 |
Prepaid Expenses | 0.44 | 0.53 | 0.44 | 0.63 | 0.75 |
Other Current Assets | 0.02 | 0.05 | 0.03 | 0.03 | 0.03 |
Total Current Assets | 7.73 | 10.37 | 12.99 | 17.22 | 20.7 |
Property, Plant & Equipment | 3.2 | 4.21 | 5.06 | 6.18 | 6.97 |
Goodwill | - | - | - | 3.53 | 3.53 |
Other Intangible Assets | - | - | - | 0.06 | 0.09 |
Long-Term Deferred Tax Assets | - | - | - | 0.96 | 1.92 |
Other Long-Term Assets | - | - | - | 0.02 | 0.02 |
Total Assets | 10.93 | 14.58 | 18.05 | 27.96 | 33.22 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.23 | 1.02 | 1.03 | 1.32 | 2.74 |
Accrued Expenses | 0.39 | 1.4 | 1.13 | 1.15 | 0.86 |
Short-Term Debt | 2.79 | 1.4 | - | - | - |
Current Portion of Leases | 0.14 | 0.5 | 0.63 | 0.78 | 0.82 |
Current Unearned Revenue | - | 0.52 | 0.1 | - | - |
Other Current Liabilities | 0.4 | 0.18 | 0.53 | 0.49 | 0.5 |
Total Current Liabilities | 5.95 | 5.03 | 3.41 | 3.74 | 4.92 |
Long-Term Leases | - | 0.05 | 0.58 | 1.06 | 1.57 |
Pension & Post-Retirement Benefits | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 |
Total Liabilities | 5.96 | 5.1 | 4.02 | 4.83 | 6.55 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 48.53 | 48.45 | 48.45 | 48.45 | 44.73 |
Retained Earnings | -43.41 | -38.85 | -33.89 | -24.56 | -17.81 |
Comprehensive Income & Other | -0.16 | -0.11 | -0.52 | -0.75 | -0.25 |
Total Common Equity | 4.96 | 9.49 | 14.03 | 23.13 | 26.67 |
Shareholders' Equity | 4.96 | 9.49 | 14.03 | 23.13 | 26.67 |
Total Liabilities & Equity | 10.93 | 14.58 | 18.05 | 27.96 | 33.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.93 | 1.95 | 1.21 | 1.84 | 2.39 |
Net Cash (Debt) | -0.92 | 1.67 | 4.9 | 6.58 | 1.73 |
Net Cash Growth | - | -65.99% | -25.58% | 280.08% | -81.06% |
Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 603.61 | 596.61 | 596.61 | 593.48 | 535.9 |
Total Common Shares Outstanding | 603.61 | 596.61 | 596.61 | 593.48 | 535.9 |
Working Capital | 1.78 | 5.35 | 9.58 | 13.48 | 15.78 |
Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 |
Tangible Book Value | 4.96 | 9.49 | 14.03 | 19.54 | 23.05 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
Machinery | 6.1 | 7.2 | 7.73 | 16.57 | 16.21 |
Construction In Progress | - | - | - | 0.34 | 0.58 |
Leasehold Improvements | - | - | 0.11 | 0.11 | 0.11 |