Memphasys Limited (ASX:MEM)
Australia · Delayed Price · Currency is AUD 0.0060
-0.0005 (-7.69%)
Aug 11, 2026, 1:48 PM AEST
Memphasys Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 0.41 | 0.3 | 0.28 | 0.64 | 0.27 | 2 |
Cash & Short-Term Investments | 0.41 | 0.3 | 0.28 | 0.64 | 0.27 | 2 |
Cash Growth | 37.92% | 7.38% | -56.45% | 137.04% | -86.57% | 1.78% |
Accounts Receivable | 0.12 | - | - | - | - | - |
Other Receivables | - | 0.9 | - | 1.32 | 1.5 | 1.36 |
Receivables | 0.12 | 0.9 | - | 1.32 | 1.5 | 1.36 |
Inventory | 0.25 | 0.06 | 0.16 | 0.13 | 0.09 | 0.12 |
Prepaid Expenses | - | 0.06 | 0.06 | 0.12 | 0.12 | 0.16 |
Other Current Assets | 0.09 | 0.01 | - | 0.05 | 0.05 | 0.05 |
Total Current Assets | 0.87 | 1.33 | 0.5 | 2.25 | 2.03 | 3.69 |
Property, Plant & Equipment | 0.5 | 0.57 | 0.71 | 2.1 | 2.34 | 2.6 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | - |
Other Intangible Assets | 9.06 | 9.3 | 10.28 | 10.29 | 9.68 | 8.29 |
Other Long-Term Assets | - | - | -0 | - | - | - |
Total Assets | 10.45 | 11.21 | 11.5 | 14.67 | 14.12 | 14.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 0.73 | 0.12 | 0.39 | 0.12 | 0.13 | 0.16 |
Accrued Expenses | 0.11 | 1.5 | 0.35 | 0.75 | 0.65 | 0.36 |
Short-Term Debt | - | - | - | - | 0.08 | - |
Current Portion of Long-Term Debt | 4.07 | 4.87 | 4.41 | 4.55 | 3.49 | 0.18 |
Current Portion of Leases | 0.04 | 0.06 | 0.06 | 0.11 | 0.1 | 0.09 |
Other Current Liabilities | 1.12 | 0.04 | 0.04 | 0.05 | 0.1 | 0.07 |
Total Current Liabilities | 6.17 | 6.59 | 5.25 | 5.57 | 4.54 | 0.86 |
Long-Term Debt | - | - | - | - | 0.08 | 3.16 |
Long-Term Leases | 0.26 | 0.27 | 0.34 | 1.71 | 1.83 | 1.92 |
Pension & Post-Retirement Benefits | 0 | 0.01 | 0 | 0 | 0.03 | 0.03 |
Total Liabilities | 6.43 | 6.87 | 5.59 | 7.28 | 6.47 | 5.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 62.63 | 60.61 | 57.28 | 53.42 | 50.34 | 48.88 |
Retained Earnings | -58.61 | -56.27 | -51.36 | -46.17 | -42.77 | -41.17 |
Comprehensive Income & Other | 0 | 0 | -0.01 | 0.14 | 0.08 | 0.89 |
Shareholders' Equity | 4.02 | 4.34 | 5.91 | 7.38 | 7.65 | 8.61 |
Total Liabilities & Equity | 10.45 | 11.21 | 11.5 | 14.67 | 14.12 | 14.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | 4.37 | 5.2 | 4.81 | 6.37 | 5.56 | 5.36 |
Net Cash (Debt) | -3.96 | -4.9 | -4.53 | -5.73 | -5.29 | -3.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 2,687 | 1,984 | 1,445 | 959.52 | 872.18 | 760.77 |
Total Common Shares Outstanding | 2,687 | 1,984 | 1,383 | 959.52 | 792.18 | 759.77 |
Working Capital | -5.3 | -5.26 | -4.75 | -3.32 | -2.51 | 2.83 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | -5.04 | -4.96 | -4.37 | -2.91 | -2.03 | 0.32 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Machinery | - | 0.35 | 0.43 | 1.44 | 1.43 | 1.43 |
Leasehold Improvements | - | - | - | 0.59 | 0.59 | 0.59 |