Multistack International Limited (ASX:MSI)
Australia · Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Oct 27, 2025, 1:14 PM AEST
Multistack International Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.36 | 1.11 | 0.98 | 0.65 | 1.47 | 1.33 |
Trading Asset Securities | - | - | - | - | - | 0.69 |
Cash & Short-Term Investments | 0.36 | 1.11 | 0.98 | 0.65 | 1.47 | 2.02 |
Cash Growth | -76.53% | 13.60% | 50.83% | -56.00% | -27.32% | 99.60% |
Accounts Receivable | - | 0 | 0 | 0.05 | 0 | 0.1 |
Receivables | - | 0 | 0 | 0.05 | 0 | 0.1 |
Inventory | - | 0.12 | 0.06 | 0.06 | 0.95 | 0.12 |
Other Current Assets | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Current Assets | 0.36 | 1.25 | 1.05 | 0.77 | 2.44 | 2.26 |
Property, Plant & Equipment | - | 0.05 | 0.27 | 0.04 | 0.13 | 0.21 |
Other Intangible Assets | - | - | 2.48 | 2.48 | 2.48 | 3.11 |
Total Assets | 0.36 | 1.3 | 3.8 | 3.3 | 5.05 | 5.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.04 | 0.1 | 0.18 | 0.1 | 1.12 | 0.31 |
Accrued Expenses | - | 0.18 | 0.16 | 0.15 | 0.15 | 0.14 |
Short-Term Debt | - | 0.7 | 1.74 | 0.7 | 0.7 | 0.7 |
Current Portion of Long-Term Debt | - | - | 2.9 | 2.63 | 2.66 | - |
Current Portion of Leases | - | 0.11 | 0.1 | 0.05 | 0.09 | 0.08 |
Other Current Liabilities | - | 1.75 | 2.4 | 1.84 | 1.57 | 1.19 |
Total Current Liabilities | 0.04 | 2.84 | 7.48 | 5.47 | 6.28 | 2.42 |
Long-Term Debt | - | - | - | - | - | 2.48 |
Long-Term Leases | - | 0.06 | 0.17 | - | 0.05 | 0.14 |
Pension & Post-Retirement Benefits | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 0.04 | 2.9 | 7.65 | 5.47 | 6.33 | 5.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 156.84 | 156.84 | 156.84 | 156.84 | 156.84 | 156.84 |
Retained Earnings | -156.51 | -158.44 | -160.7 | -159.02 | -158.12 | -156.29 |
Shareholders' Equity | 0.32 | -1.6 | -3.86 | -2.18 | -1.29 | 0.55 |
Total Liabilities & Equity | 0.36 | 1.3 | 3.8 | 3.3 | 5.05 | 5.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.87 | 4.91 | 3.37 | 3.49 | 3.4 |
Net Cash (Debt) | 0.36 | 0.24 | -3.93 | -2.73 | -2.02 | -1.37 |
Net Cash Growth | -41.87% | - | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | -0.03 | -0.02 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 154.8 | 136.3 | 136.3 | 136.3 | 136.3 | 136.3 |
Total Common Shares Outstanding | 154.8 | 136.3 | 136.3 | 136.3 | 136.3 | 136.3 |
Working Capital | 0.32 | -1.59 | -6.42 | -4.69 | -3.84 | -0.16 |
Book Value Per Share | 0.00 | -0.01 | -0.03 | -0.02 | -0.01 | 0.00 |
Tangible Book Value | 0.32 | -1.6 | -6.34 | -4.66 | -3.76 | -2.57 |
Tangible Book Value Per Share | 0.00 | -0.01 | -0.05 | -0.03 | -0.03 | -0.02 |
Machinery | - | 0.08 | 0.08 | - | - | - |