Me Today Limited (NZE:MEE)
New Zealand
· Delayed Price · Currency is NZD 0.0580
0.00 (0.00%)
Mar 10, 2026, 12:26 PM NZST
Me Today Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 | 2021 - 2019 |
| Cash & Equivalents | 2.23 | 1.26 | 2.84 | 0.91 | 5.37 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | 2.23 | 1.26 | 2.84 | 0.91 | 5.37 | 1.15 | Upgrade
|
| Cash Growth | 36.82% | -55.62% | 210.73% | -83.00% | 368.59% | -77.08% | Upgrade
|
| Accounts Receivable | 1.6 | 1.31 | 1.29 | 1.66 | 0.91 | 2.56 | Upgrade
|
| Other Receivables | 0.06 | 0.37 | 0.37 | 0.56 | 0.15 | 0.04 | Upgrade
|
| Receivables | 1.65 | 1.67 | 1.66 | 2.22 | 1.07 | 2.6 | Upgrade
|
| Inventory | 2.44 | 11.19 | 14.52 | 14.92 | 17.49 | 17.07 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.12 | 0.23 | 0.17 | - | Upgrade
|
| Other Current Assets | - | - | 0.24 | 0.09 | 1.06 | 0.86 | Upgrade
|
| Total Current Assets | 6.31 | 14.29 | 19.38 | 18.38 | 25.16 | 21.67 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.74 | 1.95 | 3.73 | 5.18 | 5.8 | Upgrade
|
| Goodwill | - | - | - | - | - | 6.07 | Upgrade
|
| Other Intangible Assets | 0.25 | 0.17 | 0.13 | 4.09 | 7.53 | 0.09 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.75 | 1.6 | 2.01 | Upgrade
|
| Total Assets | 6.59 | 15.2 | 21.46 | 26.95 | 39.46 | 35.65 | Upgrade
|
| Accounts Payable | 1.28 | 0.89 | 1.06 | 0.95 | 0.48 | 2.6 | Upgrade
|
| Accrued Expenses | - | 0.52 | 0.58 | 0.59 | 0.63 | - | Upgrade
|
| Short-Term Debt | - | 2.68 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.08 | 1 | 7.25 | 0.94 | 1.82 | Upgrade
|
| Current Portion of Leases | - | 0.06 | 0.33 | 0.33 | 0.32 | 0.67 | Upgrade
|
| Other Current Liabilities | - | 0.28 | 0.42 | 0.24 | 0.66 | - | Upgrade
|
| Total Current Liabilities | 1.28 | 17.51 | 3.39 | 9.36 | 3.02 | 5.08 | Upgrade
|
| Long-Term Debt | 2.25 | - | 14.37 | 5.19 | 11.29 | 10.64 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.1 | 0.47 | 1.04 | 0.78 | Upgrade
|
| Total Liabilities | 3.53 | 17.54 | 17.86 | 15.02 | 15.36 | 16.5 | Upgrade
|
| Common Stock | 57.51 | 55.33 | 55.33 | 52.38 | 51.43 | 44.7 | Upgrade
|
| Retained Earnings | -54.45 | -57.67 | -51.66 | -40.38 | -27.41 | -25.69 | Upgrade
|
| Comprehensive Income & Other | -0 | -0.01 | -0.07 | -0.07 | 0.08 | 0.14 | Upgrade
|
| Shareholders' Equity | 3.06 | -2.34 | 3.61 | 11.93 | 24.1 | 19.15 | Upgrade
|
| Total Liabilities & Equity | 6.59 | 15.2 | 21.46 | 26.95 | 39.46 | 35.65 | Upgrade
|
| Total Debt | 2.25 | 15.86 | 15.8 | 13.24 | 13.59 | 13.91 | Upgrade
|
| Net Cash (Debt) | -0.02 | -14.6 | -12.96 | -12.33 | -8.22 | -12.76 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.27 | -0.47 | -0.81 | -1.24 | -2.01 | Upgrade
|
| Filing Date Shares Outstanding | 94.52 | 54.32 | 54.32 | 15.44 | 15.26 | 7.75 | Upgrade
|
| Total Common Shares Outstanding | 94.52 | 54.32 | 54.32 | 15.44 | 14.51 | 7.75 | Upgrade
|
| Working Capital | 5.03 | -3.21 | 15.99 | 9.02 | 22.13 | 16.59 | Upgrade
|
| Book Value Per Share | 0.03 | -0.04 | 0.07 | 0.77 | 1.66 | 2.47 | Upgrade
|
| Tangible Book Value | 2.81 | -2.51 | 3.47 | 7.84 | 16.57 | 12.99 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | -0.05 | 0.06 | 0.51 | 1.14 | 1.68 | Upgrade
|
| Machinery | 0.16 | 2.59 | 2.43 | 4.01 | 4.31 | 4.58 | Upgrade
|
| Leasehold Improvements | - | - | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.