Mayfield Group Holdings Limited (ASX:MYG)
1.480
0.00 (0.00%)
Sep 2, 2025, 2:56 PM AEST
Mayfield Group Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
Cash & Equivalents | 16.92 | 16.32 | 4.95 | 2.64 | 1.39 | Upgrade |
Cash & Short-Term Investments | 16.92 | 16.32 | 4.95 | 2.64 | 1.39 | Upgrade |
Cash Growth | 3.67% | 230.06% | 87.38% | 89.77% | -52.69% | Upgrade |
Accounts Receivable | 21.26 | 12.74 | 16.18 | 17.04 | 21.08 | Upgrade |
Other Receivables | 0 | 0 | 0.1 | 0.04 | 0.01 | Upgrade |
Receivables | 21.26 | 12.74 | 16.27 | 17.08 | 21.08 | Upgrade |
Inventory | 4.37 | 1.62 | 2.51 | 2.55 | 1.65 | Upgrade |
Prepaid Expenses | 1.16 | 0.79 | 0.91 | 0.83 | 0.8 | Upgrade |
Other Current Assets | 0.1 | 0.01 | 0.11 | 0.11 | 0.66 | Upgrade |
Total Current Assets | 43.81 | 31.48 | 24.76 | 23.21 | 25.59 | Upgrade |
Property, Plant & Equipment | 18.83 | 18.99 | 17.4 | 13.91 | 13.18 | Upgrade |
Long-Term Investments | - | - | - | - | 1.22 | Upgrade |
Goodwill | 1.39 | 1.39 | 1.39 | 1.39 | 0.52 | Upgrade |
Long-Term Deferred Tax Assets | 1.92 | 5.33 | 5.25 | 4.78 | 3.97 | Upgrade |
Long-Term Deferred Charges | - | 0.15 | 0.31 | 0.46 | - | Upgrade |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | Upgrade |
Total Assets | 65.95 | 57.35 | 49.12 | 43.82 | 44.54 | Upgrade |
Accounts Payable | 10.42 | 3.58 | 2.83 | 3.19 | 8.34 | Upgrade |
Accrued Expenses | 3.05 | 2.84 | 3.05 | 3.01 | 2.28 | Upgrade |
Current Portion of Long-Term Debt | 0.07 | 0.1 | 0.15 | 0.26 | 0.45 | Upgrade |
Current Portion of Leases | 0.84 | 0.87 | 0.88 | 1.07 | 0.68 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.19 | 0 | Upgrade |
Current Unearned Revenue | 12.15 | 10.38 | 6.29 | 5.56 | 3.49 | Upgrade |
Other Current Liabilities | 2.98 | 2.84 | 3.12 | 1.85 | 1.48 | Upgrade |
Total Current Liabilities | 29.52 | 20.62 | 16.32 | 15.12 | 16.73 | Upgrade |
Long-Term Debt | - | 0.08 | 1.91 | 5.55 | 5.96 | Upgrade |
Long-Term Leases | 1.42 | 2.2 | 0.92 | 1.68 | 0.77 | Upgrade |
Total Liabilities | 31.26 | 23.2 | 19.32 | 22.48 | 23.62 | Upgrade |
Common Stock | 11.92 | 11.04 | 10.56 | 10.57 | 8.28 | Upgrade |
Retained Earnings | 18.44 | 19.46 | 16.17 | 11.01 | 12.76 | Upgrade |
Comprehensive Income & Other | 4.32 | 3.65 | 3.08 | -0.24 | -0.12 | Upgrade |
Total Common Equity | 34.69 | 34.15 | 29.8 | 21.34 | 20.92 | Upgrade |
Shareholders' Equity | 34.69 | 34.15 | 29.8 | 21.34 | 20.92 | Upgrade |
Total Liabilities & Equity | 65.95 | 57.35 | 49.12 | 43.82 | 44.54 | Upgrade |
Total Debt | 2.33 | 3.26 | 3.86 | 8.55 | 7.87 | Upgrade |
Net Cash (Debt) | 14.59 | 13.07 | 1.09 | -5.91 | -6.48 | Upgrade |
Net Cash Growth | 11.66% | 1100.07% | - | - | - | Upgrade |
Net Cash Per Share | 0.15 | 0.14 | 0.01 | -0.07 | -0.08 | Upgrade |
Filing Date Shares Outstanding | 95.01 | 90.59 | 90.57 | 90.59 | 85.37 | Upgrade |
Total Common Shares Outstanding | 95.01 | 91.47 | 90.57 | 90.59 | 85.37 | Upgrade |
Working Capital | 14.29 | 10.86 | 8.44 | 8.1 | 8.86 | Upgrade |
Book Value Per Share | 0.37 | 0.37 | 0.33 | 0.24 | 0.25 | Upgrade |
Tangible Book Value | 33.3 | 32.76 | 28.41 | 19.95 | 20.4 | Upgrade |
Tangible Book Value Per Share | 0.35 | 0.36 | 0.31 | 0.22 | 0.24 | Upgrade |
Land | 6.65 | 5.3 | 4.25 | 1.36 | 1.36 | Upgrade |
Buildings | 7.62 | 7.7 | 8.15 | 7.25 | 7.24 | Upgrade |
Machinery | 8.54 | 8.23 | 8.36 | 7.49 | 7.22 | Upgrade |
Construction In Progress | - | 0.38 | 0.06 | 0.61 | 0.18 | Upgrade |
Leasehold Improvements | 0.21 | 0.21 | 0.26 | 0.25 | 0.19 | Upgrade |
Order Backlog | 104 | - | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.