Australia markets close in 4 hours 30 minutes

McGrath Limited (MEA.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.59500.0000 (0.00%)
As of 11:15AM AEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,054
34,741
35,775
17,273
Total cash
27,054
34,741
35,775
17,273
Net receivables
7,761
9,702
14,998
13,256
Inventory
102
117
139
141
Other current assets
523
121
141
304
Total current assets
49,831
51,531
58,338
37,196
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,531
26,495
39,903
41,808
Accumulated depreciation
-7,070
-10,288
-16,433
-16,913
Net property, plant and equipment
9,461
16,207
23,470
24,895
Equity and other investments
14,788
8,299
1,703
-
Intangible assets
6,640
13,352
14,221
15,853
Total non-current assets
32,013
41,459
43,261
42,596
Total assets
81,844
92,990
101,599
79,792
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,499
4,216
3,212
3,330
Other current liabilities
49
750
-
1,123
Total current liabilities
19,937
28,467
31,364
27,187
Non-current liabilities
Deferred tax liabilities
694
1,286
1,252
-
Total non-current liabilities
9,821
14,930
22,335
22,436
Total liabilities
29,758
43,397
53,699
49,623
Stockholders' equity
Common stock
104,518
103,943
108,030
108,416
Retained earnings
-80,635
-79,843
-79,766
-79,185
Accumulated other comprehensive income
28,203
25,493
19,636
938
Total stockholders' equity
52,086
49,593
47,900
30,169
Total liabilities and stockholders' equity
81,844
92,990
101,599
79,792