Mastermyne Group Limited (ASX:MYE)

Mastermyne Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	35.16	26.04	12.9	5.23	24.39	25.36
Cash & Short-Term Investments	35.16	26.04	12.9	5.23	24.39	25.36
Cash Growth	962.47%	101.80%	146.74%	-78.56%	-3.82%	54.41%
Accounts Receivable	35	45.14	72.12	82.79	39.96	47.65
Other Receivables	-	-	-	12.3	-	-
Receivables	35	45.14	72.12	95.09	39.96	47.65
Inventory	9.38	9.57	19.02	21.15	6.42	6.26
Prepaid Expenses	-	0.21	3.49	3.23	1.68	1.44
Other Current Assets	2.85	3.57	33.91	-	-	-
Total Current Assets	82.39	84.52	141.43	124.7	72.45	80.71
Property, Plant & Equipment	15.76	16.34	71.34	130.31	36.99	36.88
Goodwill	-	10.32	10.32	31.06	10.32	10.32
Other Intangible Assets	11.07	0.83	3.86	13.08	1.94	1.9
Long-Term Deferred Tax Assets	4.56	5.94	-	-	7.53	7.88
Total Assets	113.77	117.95	226.96	299.15	129.23	137.7
Accounts Payable	15.92	1.71	11.26	33.83	5.51	14.83
Accrued Expenses	10.55	11.51	19.21	23.82	11.88	9.99
Short-Term Debt	0.57	-	19.57	18.77	-	-
Current Portion of Long-Term Debt	0.68	0.65	21.11	44.21	-	-
Current Portion of Leases	2.21	2.44	7.14	6.13	4.68	4.92
Current Income Taxes Payable	1.54	1.38	-	-	1.04	1.59
Current Unearned Revenue	0.01	0.05	0.03	2.05	0.21	-
Other Current Liabilities	3.05	22.32	91.11	48.57	20.84	19.3
Total Current Liabilities	34.52	40.05	169.45	177.37	44.16	50.63
Long-Term Debt	1	1.35	15.42	21.03	-	-
Long-Term Leases	3.14	2.78	8.68	11.2	7.88	9.12
Long-Term Deferred Tax Liabilities	-	-	-	5.74	-	-
Other Long-Term Liabilities	-	-	-	-	1.91	3.86
Total Liabilities	38.87	44.37	194.2	215.97	54.05	63.78
Common Stock	112.39	112	111.18	87.9	64.3	61
Retained Earnings	-13.58	-14.55	-54.19	18.72	33.37	32.21
Comprehensive Income & Other	-23.9	-23.88	-24.24	-23.43	-22.49	-19.83
Total Common Equity	74.91	73.58	32.76	83.19	75.18	73.39
Minority Interest	-	-	-	-	-	0.53
Shareholders' Equity	74.91	73.58	32.76	83.19	75.18	73.91
Total Liabilities & Equity	113.77	117.95	226.96	299.15	129.23	137.7
Total Debt	7.6	7.22	71.93	101.34	12.56	14.04
Net Cash (Debt)	27.55	18.82	-59.03	-96.11	11.83	11.32
Net Cash Growth	-	-	-	-	4.55%	-31.09%
Net Cash Per Share	0.08	0.05	-0.39	-0.78	0.11	0.11
Filing Date Shares Outstanding	309.28	306.53	300.99	130.99	106.21	102.28
Total Common Shares Outstanding	309.28	306.53	300.99	130.99	106.21	102.28
Working Capital	47.86	44.48	-28.02	-52.67	28.28	30.08
Book Value Per Share	0.24	0.24	0.11	0.64	0.71	0.72
Tangible Book Value	63.84	62.43	18.57	39.05	62.92	61.17
Tangible Book Value Per Share	0.21	0.20	0.06	0.30	0.59	0.60
Machinery	47.75	43.86	126.21	185.76	76.79	72.01
Leasehold Improvements	0.13	0.22	1.05	1.18	0.21	0.21
Order Backlog	-	280.46	269	-	-	-

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