Mayfield Group Holdings Limited (ASX:MYG)

Mayfield Group Holdings 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	21.83	16.92	16.32	4.95	2.64
Cash & Short-Term Investments	21.83	16.92	16.32	4.95	2.64
Cash Growth	29.00%	3.67%	230.06%	87.38%	89.77%
Accounts Receivable	45.09	21.26	12.74	16.18	17.04
Other Receivables	0.1	0	0	0.1	0.04
Receivables	45.19	21.26	12.74	16.27	17.08
Inventory	8.49	4.37	1.62	2.51	2.55
Prepaid Expenses	0.81	1.16	0.79	0.91	0.83
Other Current Assets	1.61	0.1	0.01	0.11	0.11
Total Current Assets	77.92	43.81	31.48	24.76	23.21
Property, Plant & Equipment	37.39	18.82	18.99	17.4	13.91
Goodwill	12.28	1.39	1.39	1.39	1.39
Other Intangible Assets	16.02	-	-	-	-
Long-Term Deferred Tax Assets	-	1.92	5.33	5.25	4.78
Long-Term Deferred Charges	-	-	0.15	0.31	0.46
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.07
Total Assets	143.61	65.94	57.35	49.12	43.82

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	11.16	10.42	3.58	2.83	3.19
Accrued Expenses	6.25	3.05	2.84	3.05	3.01
Current Portion of Long-Term Debt	-	0.07	0.1	0.15	0.26
Current Portion of Leases	1.33	0.84	0.87	0.88	1.07
Current Income Taxes Payable	0.4	-	-	-	0.19
Current Unearned Revenue	15.51	12.15	10.38	6.29	5.56
Other Current Liabilities	18.28	2.98	2.84	3.12	1.85
Total Current Liabilities	52.93	29.52	20.62	16.32	15.12
Long-Term Debt	-	-	0.08	1.91	5.55
Long-Term Leases	5.54	1.41	2.2	0.92	1.68
Pension & Post-Retirement Benefits	0.34	0.33	0.31	0.17	0.13
Long-Term Deferred Tax Liabilities	4.77	-	-	-	-
Total Liabilities	63.58	31.26	23.2	19.32	22.48

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	52.67	11.92	11.04	10.56	10.57
Retained Earnings	22.02	18.44	19.46	16.17	11.01
Comprehensive Income & Other	5.34	4.32	3.65	3.08	-0.24
Total Common Equity	80.03	34.69	34.15	29.8	21.34
Shareholders' Equity	80.03	34.69	34.15	29.8	21.34
Total Liabilities & Equity	143.61	65.94	57.35	49.12	43.82

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	6.87	2.33	3.26	3.86	8.55
Net Cash (Debt)	14.96	14.6	13.07	1.09	-5.91
Net Cash Growth	2.50%	11.71%	1100.07%	-	-
Net Cash Per Share	0.14	0.15	0.14	0.01	-0.07
Filing Date Shares Outstanding	117.86	95.01	90.59	90.57	90.59
Total Common Shares Outstanding	117.86	95.01	91.47	90.57	90.59
Working Capital	25	14.29	10.86	8.44	8.1
Book Value Per Share	0.68	0.37	0.37	0.33	0.24
Tangible Book Value	51.73	33.3	32.76	28.41	19.95
Tangible Book Value Per Share	0.44	0.35	0.36	0.31	0.22
Land	15.19	6.65	5.3	4.25	1.36
Buildings	10.47	7.62	7.7	8.15	7.25
Machinery	12.32	8.82	8.23	8.36	7.49
Construction In Progress	-	-	0.38	0.06	0.61
Leasehold Improvements	0.24	0.21	0.21	0.26	0.25

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 16, 2026

Data Sources Report a data error