Multistack International Limited (ASX:MSI)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Feb 24, 2025, 1:25 PM AEST
Multistack International Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.98 | 0.65 | 1.47 | 1.33 | 0.35 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.69 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 0.98 | 0.65 | 1.47 | 2.02 | 1.01 | Upgrade
|
| Cash Growth | 50.83% | -56.00% | -27.32% | 99.60% | -23.92% | Upgrade
|
| Accounts Receivable | 0 | 0.05 | 0 | 0.1 | 0.22 | Upgrade
|
| Other Receivables | - | - | - | - | 0.02 | Upgrade
|
| Receivables | 0 | 0.05 | 0 | 0.1 | 0.23 | Upgrade
|
| Inventory | 0.06 | 0.06 | 0.95 | 0.12 | 0.3 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 1.05 | 0.77 | 2.44 | 2.26 | 1.57 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.04 | 0.13 | 0.21 | 0.04 | Upgrade
|
| Other Intangible Assets | 2.48 | 2.48 | 2.48 | 3.11 | 3.11 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.05 | Upgrade
|
| Total Assets | 3.8 | 3.3 | 5.05 | 5.59 | 4.77 | Upgrade
|
| Accounts Payable | 0.18 | 0.1 | 1.12 | 0.31 | 0.61 | Upgrade
|
| Accrued Expenses | 0.16 | 0.15 | 0.15 | 0.14 | 0.11 | Upgrade
|
| Short-Term Debt | 1.74 | 0.7 | 0.7 | 0.7 | 0.29 | Upgrade
|
| Current Portion of Long-Term Debt | 2.9 | 2.63 | 2.66 | - | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.05 | 0.09 | 0.08 | 0.05 | Upgrade
|
| Other Current Liabilities | 2.4 | 1.84 | 1.57 | 1.19 | 0.9 | Upgrade
|
| Total Current Liabilities | 7.48 | 5.47 | 6.28 | 2.42 | 1.95 | Upgrade
|
| Long-Term Debt | - | - | - | 2.48 | 2.34 | Upgrade
|
| Long-Term Leases | 0.17 | - | 0.05 | 0.14 | - | Upgrade
|
| Total Liabilities | 7.65 | 5.47 | 6.33 | 5.04 | 4.29 | Upgrade
|
| Common Stock | 156.84 | 156.84 | 156.84 | 156.84 | 155.64 | Upgrade
|
| Retained Earnings | -160.7 | -159.02 | -158.12 | -156.29 | -155.16 | Upgrade
|
| Shareholders' Equity | -3.86 | -2.18 | -1.29 | 0.55 | 0.48 | Upgrade
|
| Total Liabilities & Equity | 3.8 | 3.3 | 5.05 | 5.59 | 4.77 | Upgrade
|
| Total Debt | 4.91 | 3.37 | 3.49 | 3.4 | 2.67 | Upgrade
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| Net Cash (Debt) | -3.93 | -2.73 | -2.02 | -1.37 | -1.66 | Upgrade
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| Net Cash Per Share | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 136.3 | 136.3 | 136.3 | 136.3 | 112.3 | Upgrade
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| Total Common Shares Outstanding | 136.3 | 136.3 | 136.3 | 136.3 | 112.3 | Upgrade
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| Working Capital | -6.42 | -4.69 | -3.84 | -0.16 | -0.38 | Upgrade
|
| Book Value Per Share | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | -6.34 | -4.66 | -3.76 | -2.57 | -2.63 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.