Mighty Kingdom Limited (ASX:MKL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
May 1, 2025, 3:51 PM AEST

Mighty Kingdom Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2018 - 2019
Cash & Equivalents
0.283.370.33.7513.550.08
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Cash & Short-Term Investments
0.283.370.33.7513.550.08
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Cash Growth
-51.41%1015.57%-91.96%-72.30%16497.73%-68.91%
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Accounts Receivable
0.40.220.981.340.670.64
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Other Receivables
3.312.415.782.891.330.89
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Receivables
3.712.636.764.2421.53
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Prepaid Expenses
0.30.430.440.590.370.03
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Other Current Assets
0.0200.270.380.320.01
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Total Current Assets
4.316.427.778.9616.241.66
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Property, Plant & Equipment
0.110.140.81.471.660.67
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Long-Term Deferred Tax Assets
---0.150.570.84
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Total Assets
4.426.568.5710.5818.473.17
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Accounts Payable
0.490.680.660.770.50.17
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Accrued Expenses
1.531.82.022.773.023.63
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Short-Term Debt
0.33----0.33
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Current Portion of Long-Term Debt
----0.050.05
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Current Portion of Leases
--0.260.460.350.1
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Current Income Taxes Payable
----0.14-
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Current Unearned Revenue
0.210.120.640.170.010.45
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Other Current Liabilities
0.480.840.890.110.050.22
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Total Current Liabilities
3.043.434.474.274.124.95
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Long-Term Debt
----0.060.1
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Long-Term Leases
---0.231.020.39
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Long-Term Deferred Tax Liabilities
-----0.83
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Other Long-Term Liabilities
--0.550.631.27-
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Total Liabilities
3.183.635.315.296.576.36
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Common Stock
40.4340.4335.2128.4624.220
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Retained Earnings
-42.48-40.79-33.79-24.7-13.84-6.69
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Comprehensive Income & Other
3.293.291.841.521.52-
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Total Common Equity
1.232.933.255.2911.9-6.69
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Shareholders' Equity
1.232.933.255.2911.9-3.19
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Total Liabilities & Equity
4.426.568.5710.5818.473.17
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Total Debt
0.33-0.260.691.480.96
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Net Cash (Debt)
-0.053.370.043.0612.07-0.88
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Net Cash Growth
-9037.79%-98.80%-74.64%--
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Net Cash Per Share
-0.000.060.000.282.52-0.25
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Filing Date Shares Outstanding
216.06216.0625.4513.9810.110.5
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Total Common Shares Outstanding
216.06214.425.4512.1610.110.5
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Working Capital
1.272.993.34.6912.12-3.29
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Book Value Per Share
0.010.010.130.431.18-13.39
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Tangible Book Value
1.232.933.255.2911.9-6.69
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Tangible Book Value Per Share
0.010.010.130.431.18-13.39
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Machinery
-0.670.860.950.540.33
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Leasehold Improvements
-0.290.290.28--
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.