Mastermyne Group Limited (ASX:MYE)
Australia
· Delayed Price · Currency is AUD 0.200
0.00 (0.00%)
Mar 10, 2026, 10:57 AM AEST
Mastermyne Group 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 | 34.06 | 30.42 | 26.04 | 12.9 | 5.23 | 24.39 | Upgrade
|
| Cash & Short-Term Investments | 34.06 | 30.42 | 26.04 | 12.9 | 5.23 | 24.39 | Upgrade
|
| Cash Growth | -3.13% | 16.85% | 101.80% | 146.74% | -78.56% | -3.82% | Upgrade
|
| Accounts Receivable | 40.62 | 32.1 | 45.14 | 72.12 | 82.79 | 39.96 | Upgrade
|
| Other Receivables | - | - | - | - | 12.3 | - | Upgrade
|
| Receivables | 40.62 | 32.1 | 45.14 | 72.12 | 95.09 | 39.96 | Upgrade
|
| Inventory | 7.36 | 10.62 | 9.57 | 19.02 | 21.15 | 6.42 | Upgrade
|
| Prepaid Expenses | - | 0.41 | 0.21 | 3.49 | 3.23 | 1.68 | Upgrade
|
| Other Current Assets | 1.21 | 2.85 | 3.57 | 33.91 | - | - | Upgrade
|
| Total Current Assets | 83.24 | 76.41 | 84.52 | 141.43 | 124.7 | 72.45 | Upgrade
|
| Property, Plant & Equipment | 14.22 | 15.46 | 16.34 | 71.34 | 130.31 | 36.99 | Upgrade
|
| Goodwill | - | 10.32 | 10.32 | 10.32 | 31.06 | 10.32 | Upgrade
|
| Other Intangible Assets | 10.97 | 0.67 | 0.83 | 3.86 | 13.08 | 1.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.36 | 4.62 | 5.94 | - | - | 7.53 | Upgrade
|
| Total Assets | 113.78 | 107.48 | 117.95 | 226.96 | 299.15 | 129.23 | Upgrade
|
| Accounts Payable | 19.88 | 4.06 | 1.71 | 11.26 | 33.83 | 5.51 | Upgrade
|
| Accrued Expenses | 9.65 | 8.26 | 11.51 | 19.21 | 23.82 | 11.88 | Upgrade
|
| Short-Term Debt | - | - | - | 19.57 | 18.77 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.74 | 0.71 | 0.65 | 21.11 | 44.21 | - | Upgrade
|
| Current Portion of Leases | 0.99 | 1.2 | 2.44 | 7.14 | 6.13 | 4.68 | Upgrade
|
| Current Income Taxes Payable | 1.69 | 0.14 | 1.38 | - | - | 1.04 | Upgrade
|
| Current Unearned Revenue | 0.13 | - | 0.05 | 0.03 | 2.05 | 0.21 | Upgrade
|
| Other Current Liabilities | 2.32 | 15.45 | 22.32 | 91.11 | 48.57 | 20.84 | Upgrade
|
| Total Current Liabilities | 35.4 | 29.83 | 40.05 | 169.45 | 177.37 | 44.16 | Upgrade
|
| Long-Term Debt | 0.26 | 0.64 | 1.35 | 15.42 | 21.03 | - | Upgrade
|
| Long-Term Leases | 1.86 | 2.59 | 2.78 | 8.68 | 11.2 | 7.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.22 | 0.21 | 0.2 | 0.66 | 0.63 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 5.74 | - | Upgrade
|
| Other Long-Term Liabilities | 0.19 | 0.24 | - | - | - | 1.91 | Upgrade
|
| Total Liabilities | 37.93 | 33.5 | 44.37 | 194.2 | 215.97 | 54.05 | Upgrade
|
| Common Stock | 112.3 | 112.3 | 112 | 111.18 | 87.9 | 64.3 | Upgrade
|
| Retained Earnings | -12.78 | -14.38 | -14.55 | -54.19 | 18.72 | 33.37 | Upgrade
|
| Treasury Stock | -0.43 | -0.5 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -23.24 | -23.44 | -23.88 | -24.24 | -23.43 | -22.49 | Upgrade
|
| Total Common Equity | 75.85 | 73.98 | 73.58 | 32.76 | 83.19 | 75.18 | Upgrade
|
| Shareholders' Equity | 75.85 | 73.98 | 73.58 | 32.76 | 83.19 | 75.18 | Upgrade
|
| Total Liabilities & Equity | 113.78 | 107.48 | 117.95 | 226.96 | 299.15 | 129.23 | Upgrade
|
| Total Debt | 3.86 | 5.14 | 7.22 | 71.93 | 101.34 | 12.56 | Upgrade
|
| Net Cash (Debt) | 30.2 | 25.29 | 18.82 | -59.03 | -96.11 | 11.83 | Upgrade
|
| Net Cash Growth | 9.60% | 34.36% | - | - | - | 4.55% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.07 | 0.05 | -0.39 | -0.78 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 306.09 | 305.65 | 306.53 | 300.99 | 130.99 | 106.21 | Upgrade
|
| Total Common Shares Outstanding | 306.09 | 305.65 | 306.53 | 300.99 | 130.99 | 106.21 | Upgrade
|
| Working Capital | 47.84 | 46.58 | 44.48 | -28.02 | -52.67 | 28.28 | Upgrade
|
| Book Value Per Share | 0.25 | 0.24 | 0.24 | 0.11 | 0.64 | 0.71 | Upgrade
|
| Tangible Book Value | 64.88 | 62.98 | 62.43 | 18.57 | 39.05 | 62.92 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.21 | 0.20 | 0.06 | 0.30 | 0.59 | Upgrade
|
| Machinery | - | 47.92 | 42.78 | 126.21 | 185.76 | 76.79 | Upgrade
|
| Construction In Progress | - | 2.67 | 1.08 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 0.2 | 0.22 | 1.05 | 1.18 | 0.21 | Upgrade
|
| Order Backlog | - | 314 | 280.5 | 269 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.