MyState Limited (ASX: MYS)
Australia
· Delayed Price · Currency is AUD 4.020
-0.010 (-0.25%)
Nov 21, 2024, 4:10 PM AEST
MyState Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 114.54 | 114.54 | 127.78 | 119.22 | 80.27 | 116.5 | Upgrade
|
| Investment Securities | 807.77 | 807.77 | 927.49 | 832.68 | 706.66 | 541.49 | Upgrade
|
| Trading Asset Securities | -0.11 | -0.11 | 8.73 | 9.53 | -0.56 | -1.05 | Upgrade
|
| Total Investments | 807.66 | 807.66 | 936.22 | 842.21 | 706.1 | 540.45 | Upgrade
|
| Gross Loans | 8,096 | 8,096 | 7,915 | 6,976 | 5,613 | 5,293 | Upgrade
|
| Allowance for Loan Losses | -8.06 | -8.06 | -7.05 | -4.46 | -5.42 | -6.94 | Upgrade
|
| Net Loans | 8,088 | 8,088 | 7,908 | 6,971 | 5,607 | 5,286 | Upgrade
|
| Property, Plant & Equipment | 6.47 | 6.47 | 7.98 | 10.45 | 11.68 | 19.49 | Upgrade
|
| Goodwill | 65.15 | 65.15 | 65.15 | 65.15 | 65.15 | 65.15 | Upgrade
|
| Other Intangible Assets | 20.5 | 20.5 | 12.77 | 13.69 | 18.33 | 19.32 | Upgrade
|
| Investments in Real Estate | - | - | - | - | 3.8 | - | Upgrade
|
| Other Receivables | 45.39 | 45.39 | 48 | 42.31 | 35.86 | 34.62 | Upgrade
|
| Other Current Assets | 0.23 | 0.23 | 0.66 | 0.72 | 1.07 | 2.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.16 | 7.16 | 5.56 | 4.9 | 5.9 | 5.29 | Upgrade
|
| Other Long-Term Assets | 13.15 | 13.15 | 12.09 | 9.83 | 7.03 | 6.76 | Upgrade
|
| Total Assets | 9,168 | 9,168 | 9,124 | 8,080 | 6,542 | 6,096 | Upgrade
|
| Accounts Payable | 51.97 | 51.97 | 9.93 | 6.98 | 8.7 | 6.5 | Upgrade
|
| Accrued Expenses | 4.18 | 4.18 | 4.19 | 4.13 | 3.88 | 4.3 | Upgrade
|
| Interest Bearing Deposits | 6,326 | 6,326 | 6,654 | 6,124 | 4,929 | 4,201 | Upgrade
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| Total Deposits | 6,326 | 6,326 | 6,654 | 6,124 | 4,929 | 4,201 | Upgrade
|
| Short-Term Borrowings | 61.13 | 61.13 | 66.3 | 22.98 | 18.82 | 25.62 | Upgrade
|
| Current Portion of Long-Term Debt | 471.37 | 471.37 | 429.23 | 303.42 | 267.46 | 368.52 | Upgrade
|
| Current Portion of Leases | 7.67 | 7.67 | 8.18 | 10.24 | 11.91 | 14.66 | Upgrade
|
| Current Income Taxes Payable | 4.07 | 4.07 | 2.51 | - | - | 2.31 | Upgrade
|
| Long-Term Debt | 1,772 | 1,772 | 1,485 | 1,171 | 883.6 | 1,136 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.56 | 3.56 | 6.28 | 5.97 | 2.8 | 1.94 | Upgrade
|
| Other Long-Term Liabilities | 1.26 | 1.26 | 1.15 | 1.46 | 1.36 | 1.37 | Upgrade
|
| Total Liabilities | 8,703 | 8,703 | 8,667 | 7,650 | 6,127 | 5,761 | Upgrade
|
| Common Stock | 228.6 | 228.6 | 225.27 | 211.17 | 208.2 | 152.78 | Upgrade
|
| Retained Earnings | 235.87 | 235.87 | 225.87 | 212.05 | 207.28 | 182.45 | Upgrade
|
| Comprehensive Income & Other | 0.47 | 0.47 | 6.42 | 6.7 | -0.26 | -0.9 | Upgrade
|
| Shareholders' Equity | 464.94 | 464.94 | 457.56 | 429.91 | 415.21 | 334.32 | Upgrade
|
| Total Liabilities & Equity | 9,168 | 9,168 | 9,124 | 8,080 | 6,542 | 6,096 | Upgrade
|
| Total Debt | 2,312 | 2,312 | 1,989 | 1,508 | 1,182 | 1,544 | Upgrade
|
| Net Cash (Debt) | -2,162 | -2,162 | -1,816 | -1,343 | -1,066 | -1,393 | Upgrade
|
| Net Cash Per Share | -15.44 | -15.44 | -13.14 | -12.64 | -11.50 | -15.23 | Upgrade
|
| Filing Date Shares Outstanding | 110.6 | 110.6 | 109.59 | 105.9 | 105.28 | 92.01 | Upgrade
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| Total Common Shares Outstanding | 110.6 | 110.6 | 109.59 | 105.9 | 105.28 | 92.01 | Upgrade
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| Book Value Per Share | 4.20 | 4.20 | 4.18 | 4.06 | 3.94 | 3.63 | Upgrade
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| Tangible Book Value | 379.28 | 379.28 | 379.64 | 351.07 | 331.74 | 249.85 | Upgrade
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| Tangible Book Value Per Share | 3.43 | 3.43 | 3.46 | 3.31 | 3.15 | 2.72 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.