Merino & Co. Limited (ASX:MNC)
Australia · Delayed Price · Currency is AUD 0.0950
0.00 (0.00%)
At close: Sep 4, 2026
Merino & Co. Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.74 | 2.97 | 0.46 | 0.48 | 0.74 |
Short-Term Investments | 0.11 | 0.11 | - | - | - |
Cash & Short-Term Investments | 0.85 | 3.08 | 0.46 | 0.48 | 0.74 |
Cash Growth | -72.53% | 575.52% | -5.15% | -34.69% | 710.04% |
Accounts Receivable | 0.94 | 0.07 | 2.21 | 2.99 | 0.02 |
Other Receivables | 0.03 | 0.31 | - | 0 | 0.08 |
Receivables | 0.97 | 0.37 | 2.21 | 2.99 | 0.11 |
Inventory | 3.7 | 3.6 | 2.53 | 1.38 | 2.44 |
Prepaid Expenses | 0.41 | 0.58 | 1.01 | 0.34 | 0.02 |
Total Current Assets | 5.94 | 7.64 | 6.21 | 5.2 | 3.31 |
Property, Plant & Equipment | 1.83 | 2.08 | 0.42 | 1.5 | 1.74 |
Other Intangible Assets | 0.02 | 0.07 | 0.12 | 0.17 | 0.22 |
Long-Term Deferred Tax Assets | - | - | 0.11 | 0.09 | - |
Long-Term Deferred Charges | 0 | - | - | 0 | - |
Other Long-Term Assets | 0.46 | 0.47 | 0.53 | 0.1 | 0.1 |
Total Assets | 8.24 | 10.26 | 7.39 | 7.06 | 5.36 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.64 | 0.17 | 1.32 | 0.93 | 0.08 |
Accrued Expenses | 0.22 | 0.17 | 0.12 | 0.08 | 0.05 |
Short-Term Debt | 0.4 | 0.67 | 1.48 | 0.87 | 1.78 |
Current Portion of Long-Term Debt | 0.35 | 0.1 | 0.3 | 0.19 | 2.03 |
Current Portion of Leases | 0.11 | 0.1 | 0.08 | 0.14 | 0.12 |
Current Income Taxes Payable | - | - | - | 0.14 | - |
Other Current Liabilities | 0.48 | 0.15 | 0.18 | 0.18 | 0.18 |
Total Current Liabilities | 2.22 | 1.36 | 3.48 | 2.54 | 4.25 |
Long-Term Debt | 1.52 | 2.07 | 2.06 | 2.22 | 0.29 |
Long-Term Leases | 1.17 | 1.28 | - | 0.6 | 0.74 |
Total Liabilities | 4.9 | 4.71 | 5.55 | 5.36 | 5.28 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 9.08 | 9.06 | 0.8 | 0.8 | 0.8 |
Retained Earnings | -5.88 | -3.67 | -0.91 | -1.05 | -1.53 |
Comprehensive Income & Other | 0.14 | 0.17 | 1.95 | 1.95 | 0.82 |
Shareholders' Equity | 3.34 | 5.56 | 1.84 | 1.7 | 0.09 |
Total Liabilities & Equity | 8.24 | 10.26 | 7.39 | 7.06 | 5.36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3.55 | 4.21 | 3.93 | 4.02 | 4.96 |
Net Cash (Debt) | -2.71 | -1.13 | -3.47 | -3.54 | -4.23 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.02 | -0.14 | -0.15 | -0.18 |
Filing Date Shares Outstanding | 73.93 | 73.78 | 24 | 24 | 24 |
Total Common Shares Outstanding | 73.93 | 73.78 | 24 | 24 | 24 |
Working Capital | 3.72 | 6.28 | 2.73 | 2.66 | -0.95 |
Book Value Per Share | 0.05 | 0.08 | 0.08 | 0.07 | 0.00 |
Tangible Book Value | 3.32 | 5.48 | 1.72 | 1.54 | -0.13 |
Tangible Book Value Per Share | 0.04 | 0.07 | 0.07 | 0.06 | -0.01 |
Buildings | - | - | - | 0.54 | 0.54 |
Machinery | 1.32 | 1.25 | 0.79 | 0.79 | 0.79 |