MyState Limited (ASX:MYS)
Australia
· Delayed Price · Currency is AUD 4.250
-0.010 (-0.23%)
Mar 10, 2026, 4:10 PM AEST
MyState 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 | 267.84 | 321.62 | 114.54 | 127.78 | 119.22 | 80.27 | Upgrade
|
| Investment Securities | 1,512 | 1,514 | 807.77 | 927.49 | 832.68 | 706.66 | Upgrade
|
| Trading Asset Securities | - | 1.87 | -0.11 | 8.73 | 9.53 | -0.56 | Upgrade
|
| Total Investments | 1,512 | 1,516 | 807.66 | 936.22 | 842.21 | 706.1 | Upgrade
|
| Gross Loans | 13,322 | 13,183 | 8,096 | 7,915 | 6,976 | 5,613 | Upgrade
|
| Allowance for Loan Losses | -13.39 | -13.14 | -8.06 | -7.05 | -4.46 | -5.42 | Upgrade
|
| Net Loans | 13,309 | 13,170 | 8,088 | 7,908 | 6,971 | 5,607 | Upgrade
|
| Property, Plant & Equipment | 27.2 | 27.62 | 6.47 | 7.98 | 10.45 | 11.68 | Upgrade
|
| Goodwill | - | 77.57 | 65.15 | 65.15 | 65.15 | 65.15 | Upgrade
|
| Other Intangible Assets | 125.7 | 30.38 | 11.77 | 12.77 | 13.69 | 18.33 | Upgrade
|
| Investments in Real Estate | - | - | - | - | - | 3.8 | Upgrade
|
| Other Receivables | 72.11 | 64.13 | 45.39 | 48 | 42.31 | 35.86 | Upgrade
|
| Other Current Assets | - | 16.24 | 0.23 | 0.66 | 0.72 | 1.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 20.36 | 7.16 | 5.56 | 4.9 | 5.9 | Upgrade
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| Other Long-Term Assets | 44.7 | 33.9 | 21.89 | 12.09 | 9.83 | 7.03 | Upgrade
|
| Total Assets | 15,358 | 15,278 | 9,168 | 9,124 | 8,080 | 6,542 | Upgrade
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| Accounts Payable | - | 60.06 | 51.97 | 9.93 | 6.98 | 8.7 | Upgrade
|
| Accrued Expenses | - | 8.4 | 4.18 | 4.19 | 4.13 | 3.88 | Upgrade
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| Interest Bearing Deposits | 10,180 | 11,059 | 6,326 | 6,654 | 6,124 | 4,929 | Upgrade
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| Total Deposits | 10,180 | 11,059 | 6,326 | 6,654 | 6,124 | 4,929 | Upgrade
|
| Short-Term Borrowings | 98.58 | 130.95 | 61.13 | 66.3 | 22.98 | 18.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,248 | 471.37 | 429.23 | 303.42 | 267.46 | Upgrade
|
| Current Portion of Leases | - | 10.43 | 7.67 | 8.18 | 10.24 | 11.91 | Upgrade
|
| Current Income Taxes Payable | - | - | 4.07 | 2.51 | - | - | Upgrade
|
| Other Current Liabilities | 69.6 | - | - | - | - | - | Upgrade
|
| Long-Term Debt | 4,229 | 2,008 | 1,772 | 1,485 | 1,171 | 883.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.74 | 15.2 | 3.56 | 6.28 | 5.97 | 2.8 | Upgrade
|
| Other Long-Term Liabilities | - | 1.69 | 1.26 | 1.15 | 1.46 | 1.36 | Upgrade
|
| Total Liabilities | 14,614 | 14,542 | 8,703 | 8,667 | 7,650 | 6,127 | Upgrade
|
| Common Stock | 495.49 | 493.24 | 228.6 | 225.27 | 211.17 | 208.2 | Upgrade
|
| Retained Earnings | 249.69 | 241 | 235.87 | 225.87 | 212.05 | 207.28 | Upgrade
|
| Comprehensive Income & Other | -1.12 | 1.77 | 0.47 | 6.42 | 6.7 | -0.26 | Upgrade
|
| Shareholders' Equity | 744.06 | 736.01 | 464.94 | 457.56 | 429.91 | 415.21 | Upgrade
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| Total Liabilities & Equity | 15,358 | 15,278 | 9,168 | 9,124 | 8,080 | 6,542 | Upgrade
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| Total Debt | 4,327 | 3,397 | 2,312 | 1,989 | 1,508 | 1,182 | Upgrade
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| Net Cash (Debt) | -4,060 | -3,038 | -2,162 | -1,816 | -1,343 | -1,066 | Upgrade
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| Net Cash Per Share | -20.91 | -18.45 | -15.44 | -13.14 | -12.64 | -11.50 | Upgrade
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| Filing Date Shares Outstanding | 169.69 | 169.09 | 110.6 | 109.59 | 105.9 | 105.28 | Upgrade
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| Total Common Shares Outstanding | 169.69 | 169.09 | 110.6 | 109.59 | 105.9 | 105.28 | Upgrade
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| Book Value Per Share | 4.38 | 4.35 | 4.20 | 4.18 | 4.06 | 3.94 | Upgrade
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| Tangible Book Value | 618.36 | 628.06 | 388.02 | 379.64 | 351.07 | 331.74 | Upgrade
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| Tangible Book Value Per Share | 3.64 | 3.71 | 3.51 | 3.46 | 3.31 | 3.15 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.