Multistack International Limited (ASX:MSI)

Multistack International Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.98	0.65	1.47	1.33	0.35
Trading Asset Securities	-	-	-	0.69	0.67
Cash & Short-Term Investments	0.98	0.65	1.47	2.02	1.01
Cash Growth	50.83%	-56.00%	-27.32%	99.60%	-23.92%
Accounts Receivable	0	0.05	0	0.1	0.22
Other Receivables	-	-	-	-	0.02
Receivables	0	0.05	0	0.1	0.23
Inventory	0.06	0.06	0.95	0.12	0.3
Prepaid Expenses	-	-	-	-	0.01
Other Current Assets	0.02	0.02	0.02	0.02	0.02
Total Current Assets	1.05	0.77	2.44	2.26	1.57
Property, Plant & Equipment	0.27	0.04	0.13	0.21	0.04
Other Intangible Assets	2.48	2.48	2.48	3.11	3.11
Other Long-Term Assets	-	-	-	-	0.05
Total Assets	3.8	3.3	5.05	5.59	4.77
Accounts Payable	0.18	0.1	1.12	0.31	0.61
Accrued Expenses	0.16	0.15	0.15	0.14	0.11
Short-Term Debt	1.74	0.7	0.7	0.7	0.29
Current Portion of Long-Term Debt	2.9	2.63	2.66	-	-
Current Portion of Leases	0.1	0.05	0.09	0.08	0.05
Other Current Liabilities	2.4	1.84	1.57	1.19	0.9
Total Current Liabilities	7.48	5.47	6.28	2.42	1.95
Long-Term Debt	-	-	-	2.48	2.34
Long-Term Leases	0.17	-	0.05	0.14	-
Total Liabilities	7.65	5.47	6.33	5.04	4.29
Common Stock	156.84	156.84	156.84	156.84	155.64
Retained Earnings	-160.7	-159.02	-158.12	-156.29	-155.16
Shareholders' Equity	-3.86	-2.18	-1.29	0.55	0.48
Total Liabilities & Equity	3.8	3.3	5.05	5.59	4.77
Total Debt	4.91	3.37	3.49	3.4	2.67
Net Cash (Debt)	-3.93	-2.73	-2.02	-1.37	-1.66
Net Cash Per Share	-0.03	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	136.3	136.3	136.3	136.3	112.3
Total Common Shares Outstanding	136.3	136.3	136.3	136.3	112.3
Working Capital	-6.42	-4.69	-3.84	-0.16	-0.38
Book Value Per Share	-0.03	-0.02	-0.01	0.00	0.00
Tangible Book Value	-6.34	-4.66	-3.76	-2.57	-2.63
Tangible Book Value Per Share	-0.05	-0.03	-0.03	-0.02	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.