MyState Limited (ASX:MYS)
Australia flag Australia · Delayed Price · Currency is AUD
3.870
0.00 (0.00%)
Apr 2, 2025, 4:10 PM AEST

MyState Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
195.51114.54127.78119.2280.27116.5
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Investment Securities
875.87807.77927.49832.68706.66541.49
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Trading Asset Securities
--0.118.739.53-0.56-1.05
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Total Investments
875.87807.66936.22842.21706.1540.45
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Gross Loans
8,0898,0967,9156,9765,6135,293
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Allowance for Loan Losses
-7.3-8.06-7.05-4.46-5.42-6.94
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Net Loans
8,0818,0887,9086,9715,6075,286
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Property, Plant & Equipment
6.26.477.9810.4511.6819.49
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Goodwill
-65.1565.1565.1565.1565.15
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Other Intangible Assets
75.7620.512.7713.6918.3319.32
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Investments in Real Estate
----3.8-
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Other Receivables
27.1745.394842.3135.8634.62
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Other Current Assets
-0.230.660.721.072.12
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Long-Term Deferred Tax Assets
9.687.165.564.95.95.29
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Other Long-Term Assets
23.5813.1512.099.837.036.76
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Total Assets
9,2959,1689,1248,0806,5426,096
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Accounts Payable
-51.979.936.988.76.5
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Accrued Expenses
-4.184.194.133.884.3
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Interest Bearing Deposits
6,5586,3266,6546,1244,9294,201
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Total Deposits
6,5586,3266,6546,1244,9294,201
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Short-Term Borrowings
61.5861.1366.322.9818.8225.62
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Current Portion of Long-Term Debt
-471.37429.23303.42267.46368.52
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Current Portion of Leases
-7.678.1810.2411.9114.66
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Current Income Taxes Payable
7.114.072.51--2.31
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Other Current Liabilities
45.96-----
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Long-Term Debt
2,1471,7721,4851,171883.61,136
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Long-Term Deferred Tax Liabilities
-3.566.285.972.81.94
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Other Long-Term Liabilities
-1.261.151.461.361.37
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Total Liabilities
8,8258,7038,6677,6506,1275,761
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Common Stock
229.94228.6225.27211.17208.2152.78
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Retained Earnings
239.06235.87225.87212.05207.28182.45
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Comprehensive Income & Other
0.710.476.426.7-0.26-0.9
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Shareholders' Equity
469.71464.94457.56429.91415.21334.32
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Total Liabilities & Equity
9,2959,1689,1248,0806,5426,096
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Total Debt
2,2092,3121,9891,5081,1821,544
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Net Cash (Debt)
-2,013-2,162-1,816-1,343-1,066-1,393
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Net Cash Per Share
-14.33-15.44-13.14-12.64-11.50-15.23
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Filing Date Shares Outstanding
110.94110.6109.59105.9105.2892.01
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Total Common Shares Outstanding
110.94110.6109.59105.9105.2892.01
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Book Value Per Share
4.234.204.184.063.943.63
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Tangible Book Value
393.96379.28379.64351.07331.74249.85
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Tangible Book Value Per Share
3.553.433.463.313.152.72
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.