Mastermyne Group Limited (ASX:MYE)

Mastermyne Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	47.22	30.42	26.04	12.9	5.23
Cash & Short-Term Investments	47.22	30.42	26.04	12.9	5.23
Cash Growth	55.23%	16.85%	101.80%	146.74%	-78.56%
Accounts Receivable	39.47	32.1	45.14	72.12	82.79
Other Receivables	-	-	-	-	12.3
Receivables	39.47	32.1	45.14	72.12	95.09
Inventory	8.51	10.62	9.57	19.02	21.15
Prepaid Expenses	0.23	0.41	0.21	3.49	3.23
Other Current Assets	0.35	2.85	3.57	33.91	-
Total Current Assets	95.78	76.41	84.52	141.43	124.7
Property, Plant & Equipment	12.7	15.46	16.34	71.34	130.31
Goodwill	10.32	10.32	10.32	10.32	31.06
Other Intangible Assets	0.62	0.67	0.83	3.86	13.08
Long-Term Deferred Tax Assets	5.09	4.62	5.94	-	-
Total Assets	124.5	107.48	117.95	226.96	299.15

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	8.48	4.06	1.71	11.26	33.83
Accrued Expenses	10.93	8.26	11.51	19.21	23.82
Short-Term Debt	-	-	-	19.57	18.77
Current Portion of Long-Term Debt	0.64	0.71	0.65	21.11	44.21
Current Portion of Leases	1.06	1.2	2.44	7.14	6.13
Current Income Taxes Payable	1.23	0.14	1.38	-	-
Current Unearned Revenue	-	-	0.05	0.03	2.05
Other Current Liabilities	23.22	15.45	22.32	91.11	48.57
Total Current Liabilities	45.56	29.83	40.05	169.45	177.37
Long-Term Debt	-	0.64	1.35	15.42	21.03
Long-Term Leases	1.64	2.59	2.78	8.68	11.2
Pension & Post-Retirement Benefits	0.19	0.21	0.2	0.66	0.63
Long-Term Deferred Tax Liabilities	-	-	-	-	5.74
Other Long-Term Liabilities	0.42	0.24	-	-	-
Total Liabilities	47.81	33.5	44.37	194.2	215.97

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	112.32	112.3	112	111.18	87.9
Retained Earnings	-12.37	-14.38	-14.55	-54.19	18.72
Treasury Stock	-0.43	-0.5	-	-	-
Comprehensive Income & Other	-22.83	-23.44	-23.88	-24.24	-23.43
Total Common Equity	76.69	73.98	73.58	32.76	83.19
Shareholders' Equity	76.69	73.98	73.58	32.76	83.19
Total Liabilities & Equity	124.5	107.48	117.95	226.96	299.15

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3.34	5.14	7.22	71.93	101.34
Net Cash (Debt)	43.88	25.29	18.82	-59.03	-96.11
Net Cash Growth	73.54%	34.36%	-	-	-
Net Cash Per Share	0.12	0.07	0.05	-0.39	-0.78
Filing Date Shares Outstanding	306.22	305.65	306.53	300.99	130.99
Total Common Shares Outstanding	306.09	305.65	306.53	300.99	130.99
Working Capital	50.22	46.58	44.48	-28.02	-52.67
Book Value Per Share	0.25	0.24	0.24	0.11	0.64
Tangible Book Value	65.75	62.98	62.43	18.57	39.05
Tangible Book Value Per Share	0.21	0.21	0.20	0.06	0.30
Machinery	54.46	47.92	42.78	126.21	185.76
Construction In Progress	1.06	2.67	1.08	-	-
Leasehold Improvements	0.21	0.2	0.22	1.05	1.18
Order Backlog	432	314	280.5	269	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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