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Midway Limited (MWY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9200+0.0200 (+2.22%)
As of 10:13AM AEDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,969
12,956
11,049
15,518
Total cash
2,969
12,956
11,049
15,518
Net receivables
1,118
9,755
3,564
20,728
Inventory
23,469
18,146
30,693
25,097
Other current assets
8,583
6,561
6,187
6,048
Total current assets
46,109
59,290
54,769
71,322
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144,839
141,067
133,137
134,437
Accumulated depreciation
-
-
-
-7,068
Net property, plant and equipment
144,839
141,067
133,137
127,369
Equity and other investments
11,019
9,978
13,816
15,294
Goodwill
1,971
1,971
-
2,955
Intangible assets
-
-
1,971
6,286
Other long-term assets
45,238
41,589
48,322
50,608
Total non-current assets
211,066
203,605
205,835
205,712
Total assets
257,175
262,895
260,604
277,034
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,029
9,552
11,610
2,647
Accounts payable
9,788
9,553
8,556
11,080
Other current liabilities
6,908
8,202
5,523
434
Total current liabilities
62,930
46,367
41,375
38,844
Non-current liabilities
Long-term debt
25,862
34,882
38,868
31,874
Deferred tax liabilities
10,717
17,379
12,442
16,835
Other long-term liabilities
32,717
31,850
37,675
40,210
Total non-current liabilities
69,447
84,287
89,110
95,530
Total liabilities
132,377
130,654
130,485
134,374
Stockholders' equity
Common stock
64,888
64,888
64,888
64,791
Retained earnings
-28,741
-15,768
-10,405
1,614
Accumulated other comprehensive income
87,368
81,939
73,793
74,710
Total stockholders' equity
123,515
131,059
128,276
141,115
Total liabilities and stockholders' equity
257,175
262,895
260,604
277,034