Memphasys Limited (ASX:MEM)
Australia
· Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Mar 9, 2026, 4:10 PM AEST
Memphasys Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.41 | 0.3 | 0.28 | 0.64 | 0.27 | 2 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.3 | 0.28 | 0.64 | 0.27 | 2 | Upgrade
|
| Cash Growth | -20.31% | 7.38% | -56.45% | 137.04% | -86.57% | 1.78% | Upgrade
|
| Accounts Receivable | 0.12 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.9 | - | 1.32 | 1.5 | 1.36 | Upgrade
|
| Receivables | 0.12 | 0.9 | - | 1.32 | 1.5 | 1.36 | Upgrade
|
| Inventory | 0.25 | 0.06 | 0.16 | 0.13 | 0.09 | 0.12 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.06 | 0.12 | 0.12 | 0.16 | Upgrade
|
| Other Current Assets | 0.09 | 0.01 | - | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 0.87 | 1.33 | 0.5 | 2.25 | 2.03 | 3.69 | Upgrade
|
| Property, Plant & Equipment | 0.5 | 0.57 | 0.71 | 2.1 | 2.34 | 2.6 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | - | Upgrade
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| Other Intangible Assets | 9.06 | 9.3 | 10.28 | 10.29 | 9.68 | 8.29 | Upgrade
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| Other Long-Term Assets | - | - | -0 | - | - | - | Upgrade
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| Total Assets | 10.45 | 11.21 | 11.5 | 14.67 | 14.12 | 14.58 | Upgrade
|
| Accounts Payable | 0.73 | 0.12 | 0.39 | 0.12 | 0.13 | 0.16 | Upgrade
|
| Accrued Expenses | 0.11 | 1.5 | 0.35 | 0.75 | 0.65 | 0.36 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.08 | - | Upgrade
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| Current Portion of Long-Term Debt | 4.07 | 4.87 | 4.41 | 4.55 | 3.49 | 0.18 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.06 | 0.06 | 0.11 | 0.1 | 0.09 | Upgrade
|
| Other Current Liabilities | 1.12 | 0.04 | 0.04 | 0.05 | 0.1 | 0.07 | Upgrade
|
| Total Current Liabilities | 6.17 | 6.59 | 5.25 | 5.57 | 4.54 | 0.86 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.08 | 3.16 | Upgrade
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| Long-Term Leases | 0.26 | 0.27 | 0.34 | 1.71 | 1.83 | 1.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 0 | 0.01 | 0 | 0 | 0.03 | 0.03 | Upgrade
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| Total Liabilities | 6.43 | 6.87 | 5.59 | 7.28 | 6.47 | 5.97 | Upgrade
|
| Common Stock | 62.63 | 60.61 | 57.28 | 53.42 | 50.34 | 48.88 | Upgrade
|
| Retained Earnings | -58.61 | -56.27 | -51.36 | -46.17 | -42.77 | -41.17 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | -0.01 | 0.14 | 0.08 | 0.89 | Upgrade
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| Shareholders' Equity | 4.02 | 4.34 | 5.91 | 7.38 | 7.65 | 8.61 | Upgrade
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| Total Liabilities & Equity | 10.45 | 11.21 | 11.5 | 14.67 | 14.12 | 14.58 | Upgrade
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| Total Debt | 4.37 | 5.2 | 4.81 | 6.37 | 5.56 | 5.36 | Upgrade
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| Net Cash (Debt) | -3.96 | -4.9 | -4.53 | -5.73 | -5.29 | -3.35 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,687 | 1,984 | 1,445 | 959.52 | 872.18 | 760.77 | Upgrade
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| Total Common Shares Outstanding | 2,687 | 1,984 | 1,383 | 959.52 | 792.18 | 759.77 | Upgrade
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| Working Capital | -5.3 | -5.26 | -4.75 | -3.32 | -2.51 | 2.83 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | -5.04 | -4.96 | -4.37 | -2.91 | -2.03 | 0.32 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Machinery | - | 0.35 | 0.43 | 1.44 | 1.43 | 1.43 | Upgrade
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| Leasehold Improvements | - | - | - | 0.59 | 0.59 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.