Mayfield Group Holdings Limited (ASX:MYG)
Australia flag Australia · Delayed Price · Currency is AUD
1.480
0.00 (0.00%)
Sep 2, 2025, 2:56 PM AEST

Mayfield Group Holdings Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Cash & Equivalents
16.9216.324.952.641.39
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Cash & Short-Term Investments
16.9216.324.952.641.39
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Cash Growth
3.67%230.06%87.38%89.77%-52.69%
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Accounts Receivable
21.2612.7416.1817.0421.08
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Other Receivables
000.10.040.01
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Receivables
21.2612.7416.2717.0821.08
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Inventory
4.371.622.512.551.65
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Prepaid Expenses
1.160.790.910.830.8
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Other Current Assets
0.10.010.110.110.66
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Total Current Assets
43.8131.4824.7623.2125.59
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Property, Plant & Equipment
18.8318.9917.413.9113.18
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Long-Term Investments
----1.22
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Goodwill
1.391.391.391.390.52
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Long-Term Deferred Tax Assets
1.925.335.254.783.97
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Long-Term Deferred Charges
-0.150.310.46-
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Other Long-Term Assets
0.010.010.010.070.07
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Total Assets
65.9557.3549.1243.8244.54
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Accounts Payable
10.423.582.833.198.34
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Accrued Expenses
3.052.843.053.012.28
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Current Portion of Long-Term Debt
0.070.10.150.260.45
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Current Portion of Leases
0.840.870.881.070.68
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Current Income Taxes Payable
---0.190
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Current Unearned Revenue
12.1510.386.295.563.49
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Other Current Liabilities
2.982.843.121.851.48
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Total Current Liabilities
29.5220.6216.3215.1216.73
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Long-Term Debt
-0.081.915.555.96
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Long-Term Leases
1.422.20.921.680.77
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Total Liabilities
31.2623.219.3222.4823.62
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Common Stock
11.9211.0410.5610.578.28
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Retained Earnings
18.4419.4616.1711.0112.76
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Comprehensive Income & Other
4.323.653.08-0.24-0.12
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Total Common Equity
34.6934.1529.821.3420.92
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Shareholders' Equity
34.6934.1529.821.3420.92
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Total Liabilities & Equity
65.9557.3549.1243.8244.54
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Total Debt
2.333.263.868.557.87
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Net Cash (Debt)
14.5913.071.09-5.91-6.48
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Net Cash Growth
11.66%1100.07%---
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Net Cash Per Share
0.150.140.01-0.07-0.08
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Filing Date Shares Outstanding
95.0190.5990.5790.5985.37
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Total Common Shares Outstanding
95.0191.4790.5790.5985.37
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Working Capital
14.2910.868.448.18.86
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Book Value Per Share
0.370.370.330.240.25
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Tangible Book Value
33.332.7628.4119.9520.4
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Tangible Book Value Per Share
0.350.360.310.220.24
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Land
6.655.34.251.361.36
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Buildings
7.627.78.157.257.24
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Machinery
8.548.238.367.497.22
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Construction In Progress
-0.380.060.610.18
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Leasehold Improvements
0.210.210.260.250.19
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Order Backlog
104----
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.