Myer Holdings Limited (ASX:MYR)
Australia · Delayed Price · Currency is AUD 0.1850
0.00 (0.00%)
Oct 13, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '08 Jul 26, 2008 |
Cash & Equivalents | 100.1 | 167.2 | 176 | 179.7 | 23.65 |
Short-Term Investments | - | - | - | - | 2.91 |
Cash & Short-Term Investments | 100.1 | 167.2 | 176 | 179.7 | 26.56 |
Cash Growth | -40.13% | -5.00% | -2.06% | 576.50% | -35.10% |
Accounts Receivable | 11.1 | 4.8 | 10.1 | 28.4 | 3.45 |
Other Receivables | 35.7 | 48.1 | 16.3 | - | 0.8 |
Receivables | 46.8 | 52.9 | 26.4 | 28.4 | 4.25 |
Inventory | 498.5 | 493 | 368.5 | 371.3 | 60.47 |
Prepaid Expenses | 22.2 | 16.2 | 9.7 | - | - |
Other Current Assets | 0.9 | 1.8 | 3.8 | 6 | 0.59 |
Total Current Assets | 668.5 | 731.1 | 584.4 | 585.4 | 91.86 |
Property, Plant & Equipment | 1,215 | 1,428 | 1,356 | 1,423 | 72.38 |
Long-Term Investments | - | - | - | - | 0.45 |
Goodwill | 331.4 | 406 | - | - | 89.33 |
Other Intangible Assets | 279.2 | 501.2 | 305.8 | 305.2 | 16.38 |
Long-Term Deferred Tax Assets | 178.8 | 85.8 | 127.2 | 121.9 | 13.03 |
Other Long-Term Assets | 1.5 | 1.2 | 2.2 | 1.2 | 0.64 |
Total Assets | 2,674 | 3,153 | 2,376 | 2,437 | 286.5 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '08 Jul 26, 2008 |
Accounts Payable | 298.2 | 304.1 | 195.5 | 401.7 | 39.08 |
Accrued Expenses | 77.5 | 80.5 | 59.2 | - | 12.03 |
Current Portion of Long-Term Debt | - | - | - | - | 118.98 |
Current Portion of Leases | 246.9 | 238.4 | 161.9 | 154.3 | 0.22 |
Current Income Taxes Payable | - | - | - | 9.8 | 4.46 |
Current Unearned Revenue | - | - | - | - | 3.06 |
Other Current Liabilities | 219 | 214.6 | 229.7 | 74.9 | 30.21 |
Total Current Liabilities | 841.6 | 837.6 | 646.3 | 640.7 | 208.04 |
Long-Term Debt | - | -0.9 | 62.2 | 60.1 | - |
Long-Term Leases | 1,217 | 1,392 | 1,405 | 1,491 | 0.33 |
Long-Term Unearned Revenue | - | - | - | - | 11.81 |
Pension & Post-Retirement Benefits | 7 | 7 | 4.3 | - | 0.99 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 3.08 |
Other Long-Term Liabilities | 19.7 | 20.1 | 2.5 | 4.9 | 5.03 |
Total Liabilities | 2,085 | 2,255 | 2,121 | 2,196 | 229.28 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '08 Jul 26, 2008 |
Common Stock | 1,611 | 1,611 | 734 | 734 | 13.73 |
Retained Earnings | -1,025 | -722.3 | -492.8 | -503.1 | 51.08 |
Comprehensive Income & Other | 3.6 | 9.2 | 13.8 | 9.6 | -7.58 |
Total Common Equity | 589.4 | 897.5 | 255 | 240.5 | 57.22 |
Shareholders' Equity | 589.4 | 897.5 | 255 | 240.5 | 57.22 |
Total Liabilities & Equity | 2,674 | 3,153 | 2,376 | 2,437 | 286.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '08 Jul 26, 2008 |
Total Debt | 1,464 | 1,629 | 1,629 | 1,705 | 119.53 |
Net Cash (Debt) | -1,363 | -1,462 | -1,453 | -1,525 | -92.97 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.79 | -1.14 | -1.72 | -1.86 | -0.46 |
Filing Date Shares Outstanding | 1,731 | 1,728 | 837.56 | 820 | 201.33 |
Total Common Shares Outstanding | 1,731 | 1,728 | 837.56 | 820 | 201.33 |
Working Capital | -173.1 | -106.5 | -61.9 | -55.3 | -116.18 |
Book Value Per Share | 0.34 | 0.52 | 0.30 | 0.29 | 0.28 |
Tangible Book Value | -21.2 | -9.7 | -50.8 | -64.7 | -48.5 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.06 | -0.08 | -0.24 |
Land | 6.6 | 6.6 | 9.6 | - | - |
Buildings | 15.7 | 15.7 | 19.5 | - | - |
Machinery | 1,350 | 1,324 | 1,067 | - | 161.51 |
Construction In Progress | 40.8 | 4.2 | 8.1 | - | - |