McGrath Limited (MEA.AX)
ASX - ASX Delayed price. Currency in AUD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
34,741
35,775
17,273
10,289
Total cash
34,741
35,775
17,273
10,289
Net receivables
9,702
14,998
13,256
19,352
Inventory
117
139
141
190
Other current assets
121
141
304
304
Total current assets
51,531
58,338
37,196
32,310
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,495
39,903
41,808
19,424
Accumulated depreciation
-10,288
-16,433
-16,913
-17,463
Net property, plant and equipment
16,207
23,470
24,895
1,961
Equity and other investments
8,299
1,703
-
-
Intangible assets
13,352
14,221
15,853
12,341
Total non-current assets
41,459
43,261
42,596
17,275
Total assets
92,990
101,599
79,792
49,585
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,216
3,212
3,330
2,567
Other current liabilities
750
-
1,123
-
Total current liabilities
28,467
31,364
27,187
15,709
Non-current liabilities
Deferred tax liabilities
1,286
1,252
-
-
Total non-current liabilities
14,930
22,335
22,436
3,028
Total liabilities
43,397
53,699
49,623
18,737
Stockholders' equity
Common stock
103,943
108,030
108,416
108,416
Retained earnings
-79,843
-79,766
-79,185
-78,387
Accumulated other comprehensive income
25,493
19,636
938
819
Total stockholders' equity
49,593
47,900
30,169
30,848
Total liabilities and stockholders' equity
92,990
101,599
79,792
49,585
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