Mayfield Group Holdings Limited (ASX:MYG)

Mayfield Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	49.15	16.92	16.32	4.95	2.64	1.39
Cash & Short-Term Investments	49.15	16.92	16.32	4.95	2.64	1.39
Cash Growth	190.43%	3.67%	230.06%	87.38%	89.77%	-52.69%
Accounts Receivable	22.42	21.26	12.74	16.18	17.04	21.08
Other Receivables	-	0	0	0.1	0.04	0.01
Receivables	22.42	21.26	12.74	16.27	17.08	21.08
Inventory	4.4	4.37	1.62	2.51	2.55	1.65
Prepaid Expenses	-	1.16	0.79	0.91	0.83	0.8
Other Current Assets	1.84	0.1	0.01	0.11	0.11	0.66
Total Current Assets	77.82	43.81	31.48	24.76	23.21	25.59
Property, Plant & Equipment	22.14	18.83	18.99	17.4	13.91	13.18
Long-Term Investments	-	-	-	-	-	1.22
Goodwill	-	1.39	1.39	1.39	1.39	0.52
Long-Term Deferred Tax Assets	0.06	1.92	5.33	5.25	4.78	3.97
Long-Term Deferred Charges	-	-	0.15	0.31	0.46	-
Other Long-Term Assets	0.18	0.01	0.01	0.01	0.07	0.07
Total Assets	105.02	65.95	57.35	49.12	43.82	44.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	9.22	10.42	3.58	2.83	3.19	8.34
Accrued Expenses	-	3.05	2.84	3.05	3.01	2.28
Current Portion of Long-Term Debt	0.02	0.07	0.1	0.15	0.26	0.45
Current Portion of Leases	0.93	0.84	0.87	0.88	1.07	0.68
Current Income Taxes Payable	0.04	-	-	-	0.19	0
Current Unearned Revenue	12.73	12.15	10.38	6.29	5.56	3.49
Other Current Liabilities	5.1	2.98	2.84	3.12	1.85	1.48
Total Current Liabilities	28.04	29.52	20.62	16.32	15.12	16.73
Long-Term Debt	-	-	0.08	1.91	5.55	5.96
Long-Term Leases	3.62	1.42	2.2	0.92	1.68	0.77
Pension & Post-Retirement Benefits	0.32	0.33	0.31	0.17	0.13	0.16
Total Liabilities	31.99	31.26	23.2	19.32	22.48	23.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	48.05	11.92	11.04	10.56	10.57	8.28
Retained Earnings	20.81	18.44	19.46	16.17	11.01	12.76
Comprehensive Income & Other	4.18	4.32	3.65	3.08	-0.24	-0.12
Total Common Equity	73.03	34.69	34.15	29.8	21.34	20.92
Shareholders' Equity	73.03	34.69	34.15	29.8	21.34	20.92
Total Liabilities & Equity	105.02	65.95	57.35	49.12	43.82	44.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	4.58	2.33	3.26	3.86	8.55	7.87
Net Cash (Debt)	44.57	14.59	13.07	1.09	-5.91	-6.48
Net Cash Growth	205.51%	11.66%	1100.07%	-	-	-
Net Cash Per Share	0.45	0.15	0.14	0.01	-0.07	-0.08
Filing Date Shares Outstanding	115.69	95.01	90.59	90.57	90.59	85.37
Total Common Shares Outstanding	115.69	95.01	91.47	90.57	90.59	85.37
Working Capital	49.77	14.29	10.86	8.44	8.1	8.86
Book Value Per Share	0.63	0.37	0.37	0.33	0.24	0.25
Tangible Book Value	68.22	33.3	32.76	28.41	19.95	20.4
Tangible Book Value Per Share	0.59	0.35	0.36	0.31	0.22	0.24
Land	-	6.65	5.3	4.25	1.36	1.36
Buildings	-	7.62	7.7	8.15	7.25	7.24
Machinery	-	8.54	8.23	8.36	7.49	7.22
Construction In Progress	-	-	0.38	0.06	0.61	0.18
Leasehold Improvements	-	0.21	0.21	0.26	0.25	0.19
Order Backlog	-	104	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 4, 2026

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