Mayfield Group Holdings Limited (ASX:MYG)
Australia
· Delayed Price · Currency is AUD 2.290
+0.060 (2.69%)
Mar 10, 2026, 1:27 PM AEST
Mayfield Group Holdings 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 49.15 | 16.92 | 16.32 | 4.95 | 2.64 | 1.39 | Upgrade
|
| Cash & Short-Term Investments | 49.15 | 16.92 | 16.32 | 4.95 | 2.64 | 1.39 | Upgrade
|
| Cash Growth | 331.90% | 3.67% | 230.06% | 87.38% | 89.77% | -52.69% | Upgrade
|
| Accounts Receivable | 22.42 | 21.26 | 12.74 | 16.18 | 17.04 | 21.08 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0.1 | 0.04 | 0.01 | Upgrade
|
| Receivables | 22.42 | 21.26 | 12.74 | 16.27 | 17.08 | 21.08 | Upgrade
|
| Inventory | 4.4 | 4.37 | 1.62 | 2.51 | 2.55 | 1.65 | Upgrade
|
| Prepaid Expenses | - | 1.16 | 0.79 | 0.91 | 0.83 | 0.8 | Upgrade
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| Other Current Assets | 1.84 | 0.1 | 0.01 | 0.11 | 0.11 | 0.66 | Upgrade
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| Total Current Assets | 77.82 | 43.81 | 31.48 | 24.76 | 23.21 | 25.59 | Upgrade
|
| Property, Plant & Equipment | 22.14 | 18.83 | 18.99 | 17.4 | 13.91 | 13.18 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 1.22 | Upgrade
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| Goodwill | - | 1.39 | 1.39 | 1.39 | 1.39 | 0.52 | Upgrade
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| Long-Term Deferred Tax Assets | 0.06 | 1.92 | 5.33 | 5.25 | 4.78 | 3.97 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.15 | 0.31 | 0.46 | - | Upgrade
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| Other Long-Term Assets | 0.18 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | Upgrade
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| Total Assets | 105.02 | 65.95 | 57.35 | 49.12 | 43.82 | 44.54 | Upgrade
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| Accounts Payable | 9.22 | 10.42 | 3.58 | 2.83 | 3.19 | 8.34 | Upgrade
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| Accrued Expenses | - | 3.05 | 2.84 | 3.05 | 3.01 | 2.28 | Upgrade
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| Current Portion of Long-Term Debt | 0.02 | 0.07 | 0.1 | 0.15 | 0.26 | 0.45 | Upgrade
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| Current Portion of Leases | 0.93 | 0.84 | 0.87 | 0.88 | 1.07 | 0.68 | Upgrade
|
| Current Income Taxes Payable | 0.04 | - | - | - | 0.19 | 0 | Upgrade
|
| Current Unearned Revenue | 12.73 | 12.15 | 10.38 | 6.29 | 5.56 | 3.49 | Upgrade
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| Other Current Liabilities | 5.1 | 2.98 | 2.84 | 3.12 | 1.85 | 1.48 | Upgrade
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| Total Current Liabilities | 28.04 | 29.52 | 20.62 | 16.32 | 15.12 | 16.73 | Upgrade
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| Long-Term Debt | - | - | 0.08 | 1.91 | 5.55 | 5.96 | Upgrade
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| Long-Term Leases | 3.62 | 1.42 | 2.2 | 0.92 | 1.68 | 0.77 | Upgrade
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| Pension & Post-Retirement Benefits | 0.32 | 0.33 | 0.31 | 0.17 | 0.13 | 0.16 | Upgrade
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| Total Liabilities | 31.99 | 31.26 | 23.2 | 19.32 | 22.48 | 23.62 | Upgrade
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| Common Stock | 48.05 | 11.92 | 11.04 | 10.56 | 10.57 | 8.28 | Upgrade
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| Retained Earnings | 20.81 | 18.44 | 19.46 | 16.17 | 11.01 | 12.76 | Upgrade
|
| Comprehensive Income & Other | 4.18 | 4.32 | 3.65 | 3.08 | -0.24 | -0.12 | Upgrade
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| Total Common Equity | 73.03 | 34.69 | 34.15 | 29.8 | 21.34 | 20.92 | Upgrade
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| Shareholders' Equity | 73.03 | 34.69 | 34.15 | 29.8 | 21.34 | 20.92 | Upgrade
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| Total Liabilities & Equity | 105.02 | 65.95 | 57.35 | 49.12 | 43.82 | 44.54 | Upgrade
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| Total Debt | 4.58 | 2.33 | 3.26 | 3.86 | 8.55 | 7.87 | Upgrade
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| Net Cash (Debt) | 44.57 | 14.59 | 13.07 | 1.09 | -5.91 | -6.48 | Upgrade
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| Net Cash Growth | 421.98% | 11.66% | 1100.07% | - | - | - | Upgrade
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| Net Cash Per Share | 0.45 | 0.15 | 0.14 | 0.01 | -0.07 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 115.69 | 95.01 | 90.59 | 90.57 | 90.59 | 85.37 | Upgrade
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| Total Common Shares Outstanding | 115.69 | 95.01 | 91.47 | 90.57 | 90.59 | 85.37 | Upgrade
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| Working Capital | 49.77 | 14.29 | 10.86 | 8.44 | 8.1 | 8.86 | Upgrade
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| Book Value Per Share | 0.63 | 0.37 | 0.37 | 0.33 | 0.24 | 0.25 | Upgrade
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| Tangible Book Value | 68.22 | 33.3 | 32.76 | 28.41 | 19.95 | 20.4 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.35 | 0.36 | 0.31 | 0.22 | 0.24 | Upgrade
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| Land | - | 6.65 | 5.3 | 4.25 | 1.36 | 1.36 | Upgrade
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| Buildings | - | 7.62 | 7.7 | 8.15 | 7.25 | 7.24 | Upgrade
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| Machinery | - | 8.54 | 8.23 | 8.36 | 7.49 | 7.22 | Upgrade
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| Construction In Progress | - | - | 0.38 | 0.06 | 0.61 | 0.18 | Upgrade
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| Leasehold Improvements | - | 0.21 | 0.21 | 0.26 | 0.25 | 0.19 | Upgrade
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| Order Backlog | - | 104 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.