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Midway Limited (MWY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.72500.0000 (0.00%)
At close: 01:18PM AEST
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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
5,606
2,969
12,956
11,049
Total cash
5,606
2,969
12,956
11,049
Net receivables
1,028
1,118
9,755
3,564
Inventory
36,740
23,469
18,146
30,693
Other current assets
5,234
8,583
6,561
6,187
Total current assets
75,147
46,109
59,290
54,769
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,911
144,839
141,067
133,137
Accumulated depreciation
-6,041
-
-
-
Net property, plant and equipment
51,870
144,839
141,067
133,137
Equity and other investments
13,405
11,019
9,978
13,816
Goodwill
1,971
1,971
1,971
-
Intangible assets
-
-
-
1,971
Other long-term assets
6,730
45,238
41,589
48,322
Total non-current assets
107,452
211,066
203,605
205,835
Total assets
182,599
257,175
262,895
260,604
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,567
21,029
9,552
11,610
Accounts payable
8,692
9,788
9,553
8,556
Other current liabilities
9,151
6,908
8,202
5,523
Total current liabilities
37,645
62,930
46,367
41,375
Non-current liabilities
Long-term debt
7,947
25,862
34,882
38,868
Deferred tax liabilities
2,745
10,717
17,379
12,442
Other long-term liabilities
7,146
32,717
31,850
37,675
Total non-current liabilities
17,977
69,447
84,287
89,110
Total liabilities
55,622
132,377
130,654
130,485
Stockholders' equity
Common stock
64,888
64,888
64,888
64,888
Retained earnings
-31,544
-28,741
-15,768
-10,405
Accumulated other comprehensive income
91,926
87,368
81,939
73,793
Total stockholders' equity
125,270
123,515
131,059
128,276
Total liabilities and stockholders' equity
182,599
257,175
262,895
260,604