Memphasys Limited (ASX:MEM)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
May 30, 2025, 10:04 AM AEST
Memphasys Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.52 | 0.28 | 0.64 | 0.27 | 2 | 1.97 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 0.28 | 0.64 | 0.27 | 2 | 1.97 | Upgrade
|
| Cash Growth | 2010.06% | -56.45% | 137.04% | -86.57% | 1.78% | 125.26% | Upgrade
|
| Other Receivables | - | 1.12 | 1.32 | 1.5 | 1.36 | 1.34 | Upgrade
|
| Receivables | - | 1.12 | 1.32 | 1.5 | 1.36 | 1.34 | Upgrade
|
| Inventory | 0.18 | 0.16 | 0.13 | 0.09 | 0.12 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.12 | 0.12 | 0.16 | 0.17 | Upgrade
|
| Other Current Assets | 0.52 | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 1.21 | 1.62 | 2.25 | 2.03 | 3.69 | 3.56 | Upgrade
|
| Property, Plant & Equipment | 0.64 | 0.71 | 2.1 | 2.34 | 2.6 | 1.19 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.03 | 0.07 | - | - | Upgrade
|
| Other Intangible Assets | 9.13 | 10.09 | 10.29 | 9.68 | 8.29 | 6.55 | Upgrade
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| Total Assets | 10.99 | 12.43 | 14.67 | 14.12 | 14.58 | 11.3 | Upgrade
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| Accounts Payable | 0.37 | 0.39 | 0.12 | 0.13 | 0.16 | 0.22 | Upgrade
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| Accrued Expenses | 0.21 | 0.35 | 0.75 | 0.65 | 0.36 | 0.17 | Upgrade
|
| Short-Term Debt | - | - | - | 0.08 | - | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 3.93 | 4.41 | 4.55 | 3.49 | 0.18 | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.11 | 0.1 | 0.09 | 0.11 | Upgrade
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| Other Current Liabilities | 0.04 | 0.04 | 0.05 | 0.1 | 0.07 | 0.07 | Upgrade
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| Total Current Liabilities | 4.6 | 5.25 | 5.57 | 4.54 | 0.86 | 0.59 | Upgrade
|
| Long-Term Debt | - | - | - | 0.08 | 3.16 | - | Upgrade
|
| Long-Term Leases | 0.31 | 0.34 | 1.71 | 1.83 | 1.92 | 0.93 | Upgrade
|
| Total Liabilities | 4.91 | 5.59 | 7.28 | 6.47 | 5.97 | 1.54 | Upgrade
|
| Common Stock | 59.43 | 57.28 | 53.42 | 50.34 | 48.88 | 48.7 | Upgrade
|
| Retained Earnings | -53.27 | -50.43 | -46.17 | -42.77 | -41.17 | -39.68 | Upgrade
|
| Comprehensive Income & Other | -0.08 | -0.01 | 0.14 | 0.08 | 0.89 | 0.74 | Upgrade
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| Shareholders' Equity | 6.07 | 6.84 | 7.38 | 7.65 | 8.61 | 9.76 | Upgrade
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| Total Liabilities & Equity | 10.99 | 12.43 | 14.67 | 14.12 | 14.58 | 11.3 | Upgrade
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| Total Debt | 4.3 | 4.81 | 6.37 | 5.56 | 5.36 | 1.06 | Upgrade
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| Net Cash (Debt) | -3.78 | -4.53 | -5.73 | -5.29 | -3.35 | 0.9 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 65.05% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,771 | 1,445 | 959.52 | 872.18 | 760.77 | 754.47 | Upgrade
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| Total Common Shares Outstanding | 1,771 | 1,383 | 959.52 | 792.18 | 759.77 | 753.97 | Upgrade
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| Working Capital | -3.39 | -3.64 | -3.32 | -2.51 | 2.83 | 2.97 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | -3.05 | -3.25 | -2.91 | -2.03 | 0.32 | 3.21 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | - | 0.43 | 1.44 | 1.43 | 1.43 | 0.92 | Upgrade
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| Leasehold Improvements | - | - | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.