Myer Holdings Limited (ASX:MYR)
Australia · Delayed Price · Currency is AUD 0.2200
0.00 (0.00%)
Aug 12, 2026, 4:10 PM AEST
Myer Holdings Balance Sheet
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '08 Jul 26, 2008 | Jul '07 Jul 28, 2007 |
Cash & Equivalents | 286.1 | 167.2 | 176 | 179.7 | 23.65 | 38.13 |
Short-Term Investments | - | - | - | - | 2.91 | 2.8 |
Cash & Short-Term Investments | 286.1 | 167.2 | 176 | 179.7 | 26.56 | 40.93 |
Cash Growth | 71.11% | -5.00% | -2.06% | 576.50% | -35.10% | 82.29% |
Accounts Receivable | 35.6 | 4.8 | 10.1 | 28.4 | 3.45 | 2.07 |
Other Receivables | 30 | 48.1 | 16.3 | - | 0.8 | 0.44 |
Receivables | 65.6 | 52.9 | 26.4 | 28.4 | 4.25 | 2.51 |
Inventory | 528.7 | 493 | 368.5 | 371.3 | 60.47 | 61.25 |
Prepaid Expenses | - | 16.2 | 9.7 | - | - | - |
Other Current Assets | 0.2 | 1.8 | 3.8 | 6 | 0.59 | - |
Total Current Assets | 880.6 | 731.1 | 584.4 | 585.4 | 91.86 | 104.69 |
Property, Plant & Equipment | 1,362 | 1,457 | 1,356 | 1,423 | 72.38 | 62.75 |
Long-Term Investments | - | - | - | - | 0.45 | 2.04 |
Goodwill | - | 378.8 | - | - | 89.33 | 75.06 |
Other Intangible Assets | 896.7 | 501.2 | 305.8 | 305.2 | 16.38 | 4.02 |
Long-Term Deferred Tax Assets | 81.6 | 77 | 127.2 | 121.9 | 13.03 | 8.78 |
Other Long-Term Assets | 1.6 | 1.2 | 2.2 | 1.2 | 0.64 | - |
Total Assets | 3,223 | 3,146 | 2,376 | 2,437 | 286.5 | 258.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '08 Jul 26, 2008 | Jul '07 Jul 28, 2007 |
Accounts Payable | 619.9 | 304.1 | 195.5 | 401.7 | 39.08 | 29.37 |
Accrued Expenses | - | 80.5 | 59.2 | - | 12.03 | 10.68 |
Current Portion of Long-Term Debt | - | - | - | - | 118.98 | - |
Current Portion of Leases | 241.8 | 238.4 | 161.9 | 154.3 | 0.22 | 0.14 |
Current Income Taxes Payable | - | - | - | 9.8 | 4.46 | 6.39 |
Current Unearned Revenue | - | - | - | - | 3.06 | 2.24 |
Other Current Liabilities | 103 | 214.6 | 229.7 | 74.9 | 30.21 | 22.87 |
Total Current Liabilities | 964.7 | 837.6 | 646.3 | 640.7 | 208.04 | 71.7 |
Long-Term Debt | -0.9 | -0.9 | 62.2 | 60.1 | - | 121.3 |
Long-Term Leases | 1,303 | 1,392 | 1,405 | 1,491 | 0.33 | 0.35 |
Long-Term Unearned Revenue | - | - | - | - | 11.81 | 8.72 |
Pension & Post-Retirement Benefits | - | 7 | 4.3 | - | 0.99 | 0.89 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 3.08 | 2.35 |
Other Long-Term Liabilities | 28.1 | 20.1 | 2.5 | 4.9 | 5.03 | - |
Total Liabilities | 2,295 | 2,255 | 2,121 | 2,196 | 229.28 | 205.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '08 Jul 26, 2008 | Jul '07 Jul 28, 2007 |
Common Stock | 1,611 | 1,611 | 734 | 734 | 13.73 | 13.72 |
Retained Earnings | -682 | -729.1 | -492.8 | -503.1 | 51.08 | 42.98 |
Comprehensive Income & Other | -0.9 | 9.2 | 13.8 | 9.6 | -7.58 | -3.41 |
Total Common Equity | 927.7 | 890.7 | 255 | 240.5 | 57.22 | 53.3 |
Shareholders' Equity | 927.7 | 890.7 | 255 | 240.5 | 57.22 | 53.3 |
Total Liabilities & Equity | 3,223 | 3,146 | 2,376 | 2,437 | 286.5 | 258.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '08 Jul 26, 2008 | Jul '07 Jul 28, 2007 |
Total Debt | 1,544 | 1,629 | 1,629 | 1,705 | 119.53 | 121.8 |
Net Cash (Debt) | -1,258 | -1,462 | -1,453 | -1,525 | -92.97 | -80.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.73 | -1.14 | -1.72 | -1.86 | -0.46 | -0.38 |
Filing Date Shares Outstanding | 1,731 | 1,728 | 837.56 | 820 | 201.33 | 201.33 |
Total Common Shares Outstanding | 1,731 | 1,728 | 837.56 | 820 | 201.33 | 201.33 |
Working Capital | -84.1 | -106.5 | -61.9 | -55.3 | -116.18 | 33 |
Book Value Per Share | 0.54 | 0.52 | 0.30 | 0.29 | 0.28 | 0.26 |
Tangible Book Value | 31 | 10.7 | -50.8 | -64.7 | -48.5 | -25.79 |
Tangible Book Value Per Share | 0.02 | 0.01 | -0.06 | -0.08 | -0.24 | -0.13 |
Land | - | 6.6 | 9.6 | - | - | - |
Buildings | - | 15.7 | 19.5 | - | - | - |
Machinery | - | 1,324 | 1,067 | - | 161.51 | 117.09 |
Construction In Progress | - | 4.2 | 8.1 | - | - | - |