MyState Limited (ASX:MYS)
Australia · Delayed Price · Currency is AUD 4.920
-0.040 (-0.81%)
Aug 27, 2026, 4:10 PM AEST
MyState Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 245.49 | 321.62 | 114.54 | 127.78 | 119.22 |
Investment Securities | 1,414 | 1,514 | 807.77 | 927.49 | 832.68 |
Trading Asset Securities | - | 1.87 | -0.11 | 8.73 | 9.53 |
Total Investments | 1,414 | 1,516 | 807.66 | 936.22 | 842.21 |
Gross Loans | 14,135 | 13,183 | 8,096 | 7,915 | 6,976 |
Allowance for Loan Losses | -14.63 | -13.14 | -8.06 | -7.05 | -4.46 |
Net Loans | 14,121 | 13,170 | 8,088 | 7,908 | 6,971 |
Property, Plant & Equipment | 34.71 | 27.62 | 6.47 | 7.98 | 10.45 |
Goodwill | 89.92 | 77.57 | 65.15 | 65.15 | 65.15 |
Other Intangible Assets | 26.48 | 30.38 | 11.77 | 12.77 | 13.69 |
Other Receivables | 67.26 | 64.13 | 45.39 | 48 | 42.31 |
Other Current Assets | 43.3 | 16.24 | 0.23 | 0.66 | 0.72 |
Long-Term Deferred Tax Assets | 20.91 | 20.36 | 7.16 | 5.56 | 4.9 |
Other Long-Term Assets | 34.26 | 33.9 | 21.89 | 12.09 | 9.83 |
Total Assets | 16,097 | 15,278 | 9,168 | 9,124 | 8,080 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 70.95 | 60.06 | 51.97 | 9.93 | 6.98 |
Accrued Expenses | 7.68 | 8.4 | 4.18 | 4.19 | 4.13 |
Interest Bearing Deposits | 11,431 | 11,059 | 6,326 | 6,654 | 6,124 |
Total Deposits | 11,431 | 11,059 | 6,326 | 6,654 | 6,124 |
Short-Term Borrowings | 105.04 | 130.95 | 61.13 | 66.3 | 22.98 |
Current Portion of Long-Term Debt | 938.7 | 1,248 | 471.37 | 429.23 | 303.42 |
Current Portion of Leases | 15.17 | 10.43 | 7.67 | 8.18 | 10.24 |
Current Income Taxes Payable | 2.43 | - | 4.07 | 2.51 | - |
Other Current Liabilities | 13.28 | - | - | - | - |
Long-Term Debt | 2,740 | 2,008 | 1,772 | 1,485 | 1,171 |
Long-Term Deferred Tax Liabilities | 14.18 | 15.2 | 3.56 | 6.28 | 5.97 |
Other Long-Term Liabilities | 2.13 | 1.69 | 1.26 | 1.15 | 1.46 |
Total Liabilities | 15,340 | 14,542 | 8,703 | 8,667 | 7,650 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 498.84 | 493.24 | 228.6 | 225.27 | 211.17 |
Retained Earnings | 258.23 | 241 | 235.87 | 225.87 | 212.05 |
Comprehensive Income & Other | -0.49 | 1.77 | 0.47 | 6.42 | 6.7 |
Shareholders' Equity | 756.58 | 736.01 | 464.94 | 457.56 | 429.91 |
Total Liabilities & Equity | 16,097 | 15,278 | 9,168 | 9,124 | 8,080 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3,798 | 3,397 | 2,312 | 1,989 | 1,508 |
Net Cash (Debt) | -3,501 | -3,038 | -2,162 | -1,816 | -1,343 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -17.50 | -18.45 | -15.44 | -13.14 | -12.64 |
Filing Date Shares Outstanding | 170.42 | 169.09 | 110.6 | 109.59 | 105.9 |
Total Common Shares Outstanding | 170.42 | 169.09 | 110.6 | 109.59 | 105.9 |
Book Value Per Share | 4.44 | 4.35 | 4.20 | 4.18 | 4.06 |
Tangible Book Value | 640.18 | 628.06 | 388.02 | 379.64 | 351.07 |
Tangible Book Value Per Share | 3.76 | 3.71 | 3.51 | 3.46 | 3.31 |