Memphasys Limited (ASX:MEM)
Australia · Delayed Price · Currency is AUD 0.0040
+0.0010 (33.33%)
Sep 2, 2025, 12:06 PM AEST
Memphasys Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.3 | 0.28 | 0.64 | 0.27 | 2 | Upgrade |
Cash & Short-Term Investments | 0.3 | 0.28 | 0.64 | 0.27 | 2 | Upgrade |
Cash Growth | 7.38% | -56.45% | 137.04% | -86.57% | 1.78% | Upgrade |
Accounts Receivable | 0.9 | - | - | - | - | Upgrade |
Other Receivables | - | 1.12 | 1.32 | 1.5 | 1.36 | Upgrade |
Receivables | 0.9 | 1.12 | 1.32 | 1.5 | 1.36 | Upgrade |
Inventory | 0.06 | 0.16 | 0.13 | 0.09 | 0.12 | Upgrade |
Prepaid Expenses | - | 0.06 | 0.12 | 0.12 | 0.16 | Upgrade |
Other Current Assets | 0.08 | - | 0.05 | 0.05 | 0.05 | Upgrade |
Total Current Assets | 1.33 | 1.62 | 2.25 | 2.03 | 3.69 | Upgrade |
Property, Plant & Equipment | 0.57 | 0.71 | 2.1 | 2.34 | 2.6 | Upgrade |
Long-Term Investments | 0.01 | 0.01 | 0.03 | 0.07 | - | Upgrade |
Other Intangible Assets | 9.11 | 10.09 | 10.29 | 9.68 | 8.29 | Upgrade |
Total Assets | 11.02 | 12.43 | 14.67 | 14.12 | 14.58 | Upgrade |
Accounts Payable | 0.28 | 0.39 | 0.12 | 0.13 | 0.16 | Upgrade |
Accrued Expenses | 0.21 | 0.35 | 0.75 | 0.65 | 0.36 | Upgrade |
Short-Term Debt | 4.77 | - | - | 0.08 | - | Upgrade |
Current Portion of Long-Term Debt | - | 4.41 | 4.55 | 3.49 | 0.18 | Upgrade |
Current Portion of Leases | 0.06 | 0.06 | 0.11 | 0.1 | 0.09 | Upgrade |
Current Income Taxes Payable | 0.04 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 0.04 | 0.05 | 0.1 | 0.07 | Upgrade |
Total Current Liabilities | 5.38 | 5.25 | 5.57 | 4.54 | 0.86 | Upgrade |
Long-Term Debt | - | - | - | 0.08 | 3.16 | Upgrade |
Long-Term Leases | 0.27 | 0.34 | 1.71 | 1.83 | 1.92 | Upgrade |
Total Liabilities | 5.65 | 5.59 | 7.28 | 6.47 | 5.97 | Upgrade |
Common Stock | 60.61 | 57.28 | 53.42 | 50.34 | 48.88 | Upgrade |
Retained Earnings | -55.25 | -50.43 | -46.17 | -42.77 | -41.17 | Upgrade |
Comprehensive Income & Other | 0 | -0.01 | 0.14 | 0.08 | 0.89 | Upgrade |
Shareholders' Equity | 5.37 | 6.84 | 7.38 | 7.65 | 8.61 | Upgrade |
Total Liabilities & Equity | 11.02 | 12.43 | 14.67 | 14.12 | 14.58 | Upgrade |
Total Debt | 5.11 | 4.81 | 6.37 | 5.56 | 5.36 | Upgrade |
Net Cash (Debt) | -4.81 | -4.53 | -5.73 | -5.29 | -3.35 | Upgrade |
Net Cash Per Share | - | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade |
Filing Date Shares Outstanding | - | 1,445 | 959.52 | 872.18 | 760.77 | Upgrade |
Total Common Shares Outstanding | - | 1,383 | 959.52 | 792.18 | 759.77 | Upgrade |
Working Capital | -4.04 | -3.64 | -3.32 | -2.51 | 2.83 | Upgrade |
Book Value Per Share | - | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade |
Tangible Book Value | -3.74 | -3.25 | -2.91 | -2.03 | 0.32 | Upgrade |
Tangible Book Value Per Share | - | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade |
Machinery | - | 0.43 | 1.44 | 1.43 | 1.43 | Upgrade |
Leasehold Improvements | - | - | 0.59 | 0.59 | 0.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.