Me Today Limited (NZE:MEE)
New Zealand · Delayed Price · Currency is NZD 0.1400
+0.0230 (19.66%)
Sep 11, 2026, 4:59 PM NZST
Me Today Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 | 1.83 | 1.26 | 2.84 | 0.91 | 5.37 |
Cash & Short-Term Investments | 1.83 | 1.26 | 2.84 | 0.91 | 5.37 |
Cash Growth | 45.59% | -55.62% | 210.73% | -83.00% | 368.59% |
Accounts Receivable | 1.83 | 1.31 | 1.29 | 1.66 | 0.91 |
Other Receivables | 0.47 | 0.37 | 0.37 | 0.56 | 0.15 |
Receivables | 2.3 | 1.67 | 1.66 | 2.22 | 1.07 |
Inventory | 2.66 | 11.19 | 14.52 | 14.92 | 17.49 |
Prepaid Expenses | 0.03 | 0.17 | 0.12 | 0.23 | 0.17 |
Other Current Assets | - | - | 0.24 | 0.09 | 1.06 |
Total Current Assets | 6.82 | 14.29 | 19.38 | 18.38 | 25.16 |
Property, Plant & Equipment | 0.34 | 0.74 | 1.95 | 3.73 | 5.18 |
Other Intangible Assets | 0.17 | 0.17 | 0.13 | 4.09 | 7.53 |
Other Long-Term Assets | - | - | - | 0.75 | 1.6 |
Total Assets | 7.33 | 15.2 | 21.46 | 26.95 | 39.46 |
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 | 1.72 | 0.89 | 1.06 | 0.95 | 0.48 |
Accrued Expenses | 0.33 | 0.52 | 0.58 | 0.59 | 0.63 |
Short-Term Debt | - | 2.68 | - | - | - |
Current Portion of Long-Term Debt | - | 13.08 | 1 | 7.25 | 0.94 |
Current Portion of Leases | 0.07 | 0.06 | 0.33 | 0.33 | 0.32 |
Other Current Liabilities | 0.2 | 0.28 | 0.42 | 0.24 | 0.66 |
Total Current Liabilities | 2.32 | 17.51 | 3.39 | 9.36 | 3.02 |
Long-Term Debt | 2.25 | - | 14.37 | 5.19 | 11.29 |
Long-Term Leases | 0.25 | 0.04 | 0.1 | 0.47 | 1.04 |
Total Liabilities | 4.82 | 17.54 | 17.86 | 15.02 | 15.36 |
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 | 57.23 | 55.33 | 55.33 | 52.38 | 51.43 |
Retained Earnings | -55.01 | -57.67 | -51.66 | -40.38 | -27.41 |
Comprehensive Income & Other | 0.3 | -0.01 | -0.07 | -0.07 | 0.08 |
Shareholders' Equity | 2.51 | -2.34 | 3.61 | 11.93 | 24.1 |
Total Liabilities & Equity | 7.33 | 15.2 | 21.46 | 26.95 | 39.46 |
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 | 2.57 | 15.86 | 15.8 | 13.24 | 13.59 |
Net Cash (Debt) | -0.73 | -14.6 | -12.96 | -12.33 | -8.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.27 | -0.47 | -0.81 | -1.24 |
Filing Date Shares Outstanding | 94.52 | 54.32 | 54.32 | 15.44 | 15.26 |
Total Common Shares Outstanding | 94.52 | 54.32 | 54.32 | 15.44 | 14.51 |
Working Capital | 4.5 | -3.21 | 15.99 | 9.02 | 22.13 |
Book Value Per Share | 0.03 | -0.04 | 0.07 | 0.77 | 1.66 |
Tangible Book Value | 2.34 | -2.51 | 3.47 | 7.84 | 16.57 |
Tangible Book Value Per Share | 0.02 | -0.05 | 0.06 | 0.51 | 1.14 |
Machinery | 0.18 | 2.59 | 2.43 | 4.01 | 4.31 |
Leasehold Improvements | 0.03 | 0.03 | 0.37 | 0.37 | 0.37 |