MoneyMe Limited (ASX:MME)
Australia · Delayed Price · Currency is AUD 0.0760
-0.0030 (-3.80%)
Aug 11, 2026, 3:18 PM AEST
MoneyMe 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 | 101.44 | 54.09 | 73.63 | 91.71 | 80.68 | 26.16 |
Long-Term Investments | - | - | 2.6 | 7.93 | 10.49 | - |
Loans & Lease Receivables | 1,664 | 1,477 | 1,162 | 1,074 | 1,264 | 306.28 |
Other Receivables | 19.89 | 18.91 | 19.48 | 14.42 | 10.21 | 1.05 |
Property, Plant & Equipment | 3.82 | 4.64 | 4.13 | 6.04 | 3.88 | 2.84 |
Goodwill | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | - |
Other Intangible Assets | 23.75 | 25.63 | 28.83 | 32.76 | 36.05 | 3.27 |
Long-Term Deferred Tax Assets | 13.53 | 13.53 | 13.53 | 3.19 | 3.19 | 6.38 |
Other Long-Term Assets | - | - | - | - | 0 | - |
Total Assets | 1,891 | 1,658 | 1,368 | 1,293 | 1,472 | 345.97 |
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 | - | 1.91 | 1.38 | 1.91 | - | - |
Accrued Expenses | 2.77 | 6.65 | 4.61 | 5.38 | 10.26 | 4.45 |
Short-Term Debt | - | 0.83 | - | - | - | - |
Current Portion of Leases | - | - | 1.12 | 1.03 | 1.04 | 0.58 |
Long-Term Debt | 1,770 | 1,521 | 1,167 | 1,115 | 1,358 | 299.73 |
Long-Term Leases | 2.84 | 3.31 | 1.06 | 2.09 | 1.62 | 0.98 |
Current Income Taxes Payable | - | - | - | - | 7.49 | - |
Other Current Liabilities | 11.32 | 1.17 | 2.74 | 1.34 | 1.84 | - |
Total Liabilities | 1,787 | 1,535 | 1,178 | 1,127 | 1,381 | 305.74 |
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 | 209.12 | 207.37 | 203.43 | 203.43 | 143.06 | 44.11 |
Retained Earnings | -109.76 | -87.91 | -21.3 | -44.02 | -56.31 | -5.94 |
Comprehensive Income & Other | 4.75 | 3.43 | 7.76 | 6.66 | 4.53 | 2.07 |
Shareholders' Equity | 104.1 | 122.89 | 189.89 | 166.06 | 91.28 | 40.24 |
Total Liabilities & Equity | 1,891 | 1,658 | 1,368 | 1,293 | 1,472 | 345.97 |
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 | 1,773 | 1,525 | 1,169 | 1,119 | 1,361 | 301.29 |
Net Cash (Debt) | -1,671 | -1,471 | -1,095 | -1,027 | -1,280 | -275.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.08 | -1.84 | -1.38 | -3.20 | -6.71 | -1.62 |
Filing Date Shares Outstanding | 811.36 | 799.05 | 795.08 | 795.08 | 237.85 | 171.44 |
Total Common Shares Outstanding | 811.36 | 799.05 | 795.08 | 795.08 | 237.85 | 169.44 |
Working Capital | 1,772 | 1,540 | 1,245 | 1,170 | 1,334 | 328.46 |
Book Value Per Share | 0.13 | 0.15 | 0.24 | 0.21 | 0.38 | 0.24 |
Tangible Book Value | 16.85 | 33.76 | 97.55 | 69.8 | -8.29 | 36.97 |
Tangible Book Value Per Share | 0.02 | 0.04 | 0.12 | 0.09 | -0.03 | 0.22 |