Midway Limited (ASX:MWY)
Australia
· Delayed Price · Currency is AUD 1.215
0.00 (0.00%)
Inactive · Last trade price
on Feb 5, 2025
Midway Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 24.86 | 5.61 | 2.97 | 12.96 | 11.05 | Upgrade
|
| Cash & Short-Term Investments | 24.86 | 5.61 | 2.97 | 12.96 | 11.05 | Upgrade
|
| Cash Growth | 343.38% | 88.82% | -77.08% | 17.26% | -28.80% | Upgrade
|
| Accounts Receivable | 2.13 | 1.03 | 1.12 | 14.86 | 2.17 | Upgrade
|
| Other Receivables | 8.52 | 2.78 | 9.66 | 3.77 | 1.85 | Upgrade
|
| Receivables | 10.66 | 3.81 | 10.77 | 18.63 | 4.01 | Upgrade
|
| Inventory | 26.69 | 35 | 20.77 | 15.65 | 29.21 | Upgrade
|
| Other Current Assets | 55.58 | 30.74 | 11.59 | 12.06 | 10.5 | Upgrade
|
| Total Current Assets | 117.79 | 75.15 | 46.11 | 59.29 | 54.77 | Upgrade
|
| Property, Plant & Equipment | 85.95 | 58.6 | 190.08 | 182.66 | 181.46 | Upgrade
|
| Long-Term Investments | 11.75 | 13.41 | 11.02 | 9.98 | 13.82 | Upgrade
|
| Goodwill | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
|
| Other Long-Term Assets | - | 33.48 | 7.4 | 5.87 | 5.46 | Upgrade
|
| Total Assets | 217.45 | 182.6 | 257.18 | 262.9 | 260.6 | Upgrade
|
| Accounts Payable | 2.79 | 8.69 | 9.79 | 9.55 | 8.56 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.22 | Upgrade
|
| Current Portion of Long-Term Debt | 0.93 | 3.03 | 16.95 | 4.73 | 7 | Upgrade
|
| Current Portion of Leases | 1.38 | 0.54 | 4.08 | 4.83 | 4.4 | Upgrade
|
| Current Income Taxes Payable | - | 1.25 | 1.7 | - | - | Upgrade
|
| Other Current Liabilities | 27.24 | 24.14 | 30.42 | 27.26 | 21.21 | Upgrade
|
| Total Current Liabilities | 32.34 | 37.65 | 62.93 | 46.37 | 41.38 | Upgrade
|
| Long-Term Debt | - | - | 20.68 | 29.18 | 30.15 | Upgrade
|
| Long-Term Leases | 21.55 | 7.95 | 5.19 | 5.71 | 8.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.07 | 2.75 | 10.72 | 17.38 | 12.44 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 7.29 | 32.87 | 32.03 | 37.8 | Upgrade
|
| Total Liabilities | 71.04 | 55.62 | 132.38 | 130.65 | 130.49 | Upgrade
|
| Common Stock | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | Upgrade
|
| Retained Earnings | 48.4 | 51.91 | 17.37 | 19.11 | 24.47 | Upgrade
|
| Comprehensive Income & Other | 31.29 | 8.48 | 41.26 | 47.06 | 38.92 | Upgrade
|
| Total Common Equity | 144.58 | 125.27 | 123.52 | 131.06 | 128.28 | Upgrade
|
| Minority Interest | 1.83 | 1.71 | 1.28 | 1.18 | 1.84 | Upgrade
|
| Shareholders' Equity | 146.4 | 126.98 | 124.8 | 132.24 | 130.12 | Upgrade
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| Total Liabilities & Equity | 217.45 | 182.6 | 257.18 | 262.9 | 260.6 | Upgrade
|
| Total Debt | 23.86 | 11.51 | 46.89 | 44.43 | 50.48 | Upgrade
|
| Net Cash (Debt) | 0.99 | -5.91 | -43.92 | -31.48 | -39.43 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.07 | -0.50 | -0.36 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | Upgrade
|
| Total Common Shares Outstanding | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | Upgrade
|
| Working Capital | 85.45 | 37.5 | -16.82 | 12.92 | 13.39 | Upgrade
|
| Book Value Per Share | 1.66 | 1.43 | 1.41 | 1.50 | 1.47 | Upgrade
|
| Tangible Book Value | 142.6 | 123.3 | 121.54 | 129.09 | 126.31 | Upgrade
|
| Tangible Book Value Per Share | 1.63 | 1.41 | 1.39 | 1.48 | 1.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.