Mayfield Group Holdings Limited (ASX:MYG)

Mayfield Group Holdings 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	11.38	16.32	4.95	2.64	1.39	2.94
Cash & Short-Term Investments	11.38	16.32	4.95	2.64	1.39	2.94
Cash Growth	31.10%	230.06%	87.38%	89.77%	-52.69%	-52.85%
Accounts Receivable	18.04	12.74	16.18	17.04	21.08	10.74
Other Receivables	-	0	0.1	0.04	0.01	0.47
Receivables	18.04	12.74	16.27	17.08	21.08	11.2
Inventory	1.63	1.62	2.51	2.55	1.65	1.51
Prepaid Expenses	-	0.79	0.91	0.83	0.8	0.3
Other Current Assets	1.38	0.01	0.11	0.11	0.66	0.07
Total Current Assets	32.43	31.48	24.76	23.21	25.59	16.03
Property, Plant & Equipment	18.58	18.99	17.4	13.91	13.18	6.97
Long-Term Investments	-	-	-	-	1.22	0.79
Goodwill	-	1.39	1.39	1.39	0.52	0.52
Long-Term Deferred Tax Assets	4.51	5.33	5.25	4.78	3.97	0.94
Long-Term Deferred Charges	-	0.15	0.31	0.46	-	-
Other Long-Term Assets	0.01	0.01	0.01	0.07	0.07	0.22
Total Assets	56.99	57.35	49.12	43.82	44.54	25.46
Accounts Payable	7.12	3.58	2.83	3.19	8.34	1.81
Accrued Expenses	-	2.84	3.05	3.01	2.28	1.39
Short-Term Debt	-	-	-	-	-	0.26
Current Portion of Long-Term Debt	0.11	0.1	0.15	0.26	0.45	0.34
Current Portion of Leases	0.88	0.87	0.88	1.07	0.68	0.87
Current Income Taxes Payable	-	-	-	0.19	0	0.83
Current Unearned Revenue	9.16	10.38	6.29	5.56	3.49	2.54
Other Current Liabilities	3.09	2.84	3.12	1.85	1.48	1.12
Total Current Liabilities	20.36	20.62	16.32	15.12	16.73	9.16
Long-Term Debt	0.02	0.08	1.91	5.55	5.96	0.58
Long-Term Leases	1.83	2.2	0.92	1.68	0.77	1.99
Total Liabilities	22.55	23.2	19.32	22.48	23.62	12.18
Common Stock	11.08	11.04	10.56	10.57	8.28	2.39
Retained Earnings	19.61	19.46	16.17	11.01	12.76	10.18
Comprehensive Income & Other	3.74	3.65	3.08	-0.24	-0.12	0.48
Total Common Equity	34.43	34.15	29.8	21.34	20.92	13.04
Minority Interest	-	-	-	-	-	0.24
Shareholders' Equity	34.43	34.15	29.8	21.34	20.92	13.28
Total Liabilities & Equity	56.99	57.35	49.12	43.82	44.54	25.46
Total Debt	2.84	3.26	3.86	8.55	7.87	4.04
Net Cash (Debt)	8.54	13.07	1.09	-5.91	-6.48	-1.1
Net Cash Growth	27.09%	1100.07%	-	-	-	-
Net Cash Per Share	0.09	0.14	0.01	-0.07	-0.08	-0.02
Filing Date Shares Outstanding	92.29	90.59	90.57	90.59	85.37	0.01
Total Common Shares Outstanding	92.29	91.47	90.57	90.59	85.37	0.01
Working Capital	12.07	10.86	8.44	8.1	8.86	6.87
Book Value Per Share	0.37	0.37	0.33	0.24	0.25	1135.05
Tangible Book Value	32.97	32.76	28.41	19.95	20.4	12.52
Tangible Book Value Per Share	0.36	0.36	0.31	0.22	0.24	1089.97
Land	-	5.3	4.25	1.36	1.36	-
Buildings	-	7.7	8.15	7.25	7.24	-
Machinery	-	8.23	8.36	7.49	7.22	6.25
Construction In Progress	-	0.38	0.06	0.61	0.18	-
Leasehold Improvements	-	0.21	0.26	0.25	0.19	1.77

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.