Me Today Limited (NZE: MEE)
New Zealand
· Delayed Price · Currency is NZD 0.0840
-0.0010 (-1.18%)
Sep 27, 2024, 2:57 PM NZST
Me Today Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2.84 | 2.84 | 0.91 | 5.37 | 1.15 | 1.2 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 3.8 | Upgrade
|
| Cash & Short-Term Investments | 2.84 | 2.84 | 0.91 | 5.37 | 1.15 | 5 | Upgrade
|
| Cash Growth | 210.73% | 210.73% | -83.00% | 368.59% | -77.08% | 19.94% | Upgrade
|
| Accounts Receivable | 1.29 | 1.29 | 1.66 | 0.91 | 2.56 | 0.22 | Upgrade
|
| Other Receivables | 0.37 | 0.37 | 0.56 | 0.15 | 0.04 | 0.08 | Upgrade
|
| Receivables | 1.66 | 1.66 | 2.22 | 1.07 | 2.6 | 0.3 | Upgrade
|
| Inventory | 14.52 | 14.52 | 14.92 | 17.49 | 17.07 | 0.93 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.12 | 0.23 | 0.17 | - | 0.14 | Upgrade
|
| Other Current Assets | 0.24 | 0.24 | 0.09 | 1.06 | 0.86 | - | Upgrade
|
| Total Current Assets | 19.38 | 19.38 | 18.38 | 25.16 | 21.67 | 6.37 | Upgrade
|
| Property, Plant & Equipment | 1.95 | 1.95 | 3.73 | 5.18 | 5.8 | 0.27 | Upgrade
|
| Goodwill | - | - | - | - | 6.07 | - | Upgrade
|
| Other Intangible Assets | 0.13 | 0.13 | 4.09 | 7.53 | 0.09 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | - | 0.75 | 1.6 | 2.01 | - | Upgrade
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| Total Assets | 21.46 | 21.46 | 26.95 | 39.46 | 35.65 | 6.71 | Upgrade
|
| Accounts Payable | 1.06 | 1.06 | 0.95 | 0.48 | 2.6 | 0.18 | Upgrade
|
| Accrued Expenses | 0.58 | 0.58 | 0.59 | 0.63 | - | 0.39 | Upgrade
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| Current Portion of Long-Term Debt | 1 | 1 | 7.25 | 0.94 | 1.82 | - | Upgrade
|
| Current Portion of Leases | 0.33 | 0.33 | 0.33 | 0.32 | 0.67 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.42 | 0.42 | 0.24 | 0.66 | - | 0.06 | Upgrade
|
| Total Current Liabilities | 3.39 | 3.39 | 9.36 | 3.02 | 5.08 | 0.71 | Upgrade
|
| Long-Term Debt | 14.37 | 14.37 | 5.19 | 11.29 | 10.64 | - | Upgrade
|
| Long-Term Leases | 0.1 | 0.1 | 0.47 | 1.04 | 0.78 | 0.11 | Upgrade
|
| Total Liabilities | 17.86 | 17.86 | 15.02 | 15.36 | 16.5 | 0.82 | Upgrade
|
| Common Stock | 55.33 | 55.33 | 52.38 | 51.43 | 44.7 | 13.67 | Upgrade
|
| Retained Earnings | -51.66 | -51.66 | -40.38 | -27.41 | -25.69 | -7.89 | Upgrade
|
| Comprensive Income & Other | -0.07 | -0.07 | -0.07 | 0.08 | 0.14 | 0.11 | Upgrade
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| Shareholders' Equity | 3.61 | 3.61 | 11.93 | 24.1 | 19.15 | 5.89 | Upgrade
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| Total Liabilities & Equity | 21.46 | 21.46 | 26.95 | 39.46 | 35.65 | 6.71 | Upgrade
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| Total Debt | 15.8 | 15.8 | 13.24 | 13.59 | 13.91 | 0.19 | Upgrade
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| Net Cash (Debt) | -12.96 | -12.96 | -12.33 | -8.22 | -12.76 | 4.81 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 15.31% | Upgrade
|
| Net Cash Per Share | -0.47 | -0.47 | -0.81 | -1.24 | -2.01 | 1.20 | Upgrade
|
| Filing Date Shares Outstanding | 54.32 | 54.32 | 15.44 | 15.26 | 7.75 | 4.12 | Upgrade
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| Total Common Shares Outstanding | 54.32 | 54.32 | 15.44 | 14.51 | 7.75 | 4.12 | Upgrade
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| Working Capital | 15.99 | 15.99 | 9.02 | 22.13 | 16.59 | 5.67 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.77 | 1.66 | 2.47 | 1.43 | Upgrade
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| Tangible Book Value | 3.47 | 3.47 | 7.84 | 16.57 | 12.99 | 5.82 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.51 | 1.14 | 1.68 | 1.41 | Upgrade
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| Machinery | 2.43 | 2.43 | 4.01 | 4.31 | 4.58 | 0.11 | Upgrade
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| Leasehold Improvements | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.