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Mayfield Group Holdings Limited (MYG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.87000.0000 (0.00%)
At close: 02:22PM 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
4,946
2,639
1,391
2,771
Total cash
4,946
2,639
1,391
2,771
Net receivables
11,591
11,919
14,300
210.076
Inventory
2,512
2,550
1,655
-
Other current assets
4,744
5,370
7,505
27.588
Total current assets
24,757
23,213
25,617
3,077
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,342
20,680
18,230
7.574
Accumulated depreciation
-6,944
-6,690
-5,079
-6.635
Net property, plant and equipment
17,399
13,990
13,151
0.939
Equity and other investments
12.767
17.35
1,287
-
Goodwill
1,391
1,391
517.913
-
Intangible assets
307.532
461.291
-
250.279
Other long-term assets
-
55.375
-
-
Total non-current assets
24,363
20,666
15,924
309.588
Total assets
49,119
43,879
41,541
3,386
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
147.201
257.45
448.334
-
Accounts payable
2,835
3,191
8,342
48.053
Deferred revenues
6,286
5,561
3,492
-
Total current liabilities
16,318
15,117
16,729
418.939
Non-current liabilities
Long-term debt
1,905
5,552
5,965
-
Total non-current liabilities
2,997
7,360
6,894
0
Total liabilities
19,315
22,477
23,623
418.939
Stockholders' equity
Common stock
10,561
10,568
7,094
3,788
Retained earnings
16,167
10,944
10,944
-510.591
Accumulated other comprehensive income
3,076
-110.61
-119.188
-309.626
Total stockholders' equity
29,804
21,401
17,918
2,967
Total liabilities and stockholders' equity
49,119
43,879
41,541
3,386