McGrath Limited
ASX:MEA.AX
0.6 (AUD) • At close June 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 27.054 | 27.054 | 25.133 | 25.133 | 34.741 | 35.775 | 17.273 | 10.289 | 10.928 | 7.999 | 12.493 |
| Short Term Investments
| -6.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 27.054 | 27.054 | 25.133 | 25.133 | 34.741 | 35.775 | 17.273 | 10.289 | 10.928 | 7.999 | 12.493 |
| Net Receivables
| 15.38 | 0 | 0 | 0 | 13.904 | 20.13 | 15.465 | 19.209 | 23.594 | 28.298 | 28.305 |
| Inventory
| 0.102 | 0.102 | 0 | 0 | 0.117 | 0.139 | 0.141 | 0.19 | 0.225 | 0.299 | 0.073 |
| Other Current Assets
| 0.523 | 0 | 0 | 0 | 0.121 | 0.141 | 0.304 | 0.304 | 0.247 | 0.521 | 1.445 |
| Total Current Assets
| 49.831 | 49.831 | 45.307 | 45.307 | 51.531 | 58.338 | 37.196 | 32.31 | 40.541 | 39.181 | 44.234 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 9.461 | 9.461 | 12.218 | 12.218 | 16.207 | 23.47 | 24.895 | 1.961 | 1.503 | 9.035 | 7.711 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.328 | 53.289 |
| Intangible Assets
| 6.64 | 6.64 | 10.756 | 10.756 | 13.352 | 14.221 | 15.853 | 12.341 | 16.156 | 21.478 | 25.626 |
| Goodwill and Intangible Assets
| 6.64 | 6.64 | 10.756 | 10.756 | 13.352 | 14.221 | 15.853 | 12.341 | 16.156 | 74.806 | 78.915 |
| Long Term Investments
| 14.788 | 8.012 | 8.399 | 8.399 | 8.299 | 1.703 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 25.237 | 0 | 0 | 0 | 0 | 0 | 0.556 | 0.974 | 0 | 0 | 0 |
| Other Non-Current Assets
| -24.113 | -24.113 | -31.373 | -31.373 | 3.601 | 3.867 | 1.292 | 1.999 | 3.427 | 4.551 | 3.156 |
| Total Non-Current Assets
| 32.013 | 24.113 | 31.373 | 31.373 | 41.459 | 43.261 | 42.596 | 17.275 | 21.086 | 88.392 | 89.782 |
| Total Assets
| 81.844 | 81.844 | 86.486 | 86.486 | 92.99 | 101.599 | 79.792 | 49.585 | 61.627 | 127.573 | 134.016 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3.499 | 3.499 | 15.228 | 15.228 | 4.216 | 3.212 | 3.33 | 2.567 | 0.65 | 1.228 | 5.171 |
| Short Term Debt
| 3.781 | 0 | 0 | 0 | 4.269 | 4.759 | 4.448 | 0 | 0 | 6.125 | 6.099 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.608 | 0 | 0 | 0 | 0 | 0 | 18.286 | 0 | 0 | 12.89 | 10.918 |
| Other Current Liabilities
| 0.049 | 16.438 | 8.212 | 8.212 | 19.982 | 23.393 | 1.123 | 13.142 | 12.49 | 1.554 | 1.928 |
| Total Current Liabilities
| 19.937 | 19.937 | 23.44 | 23.44 | 28.467 | 31.364 | 27.187 | 15.709 | 13.14 | 21.797 | 24.116 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 6.368 | 0 | 0 | 0 | 11.593 | 18.861 | 19.727 | 0 | 0 | 0 | 6.472 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.694 | 0 | 0 | 0 | 1.286 | 1.252 | 0 | 0 | 3.755 | 4.16 | 4.746 |
| Other Non-Current Liabilities
| 2.759 | 0 | 0 | 0 | 2.051 | 2.222 | 2.709 | 3.028 | 2.339 | 2.925 | 2.38 |
| Total Non-Current Liabilities
| 9.821 | 0 | 0 | 0 | 14.93 | 22.335 | 22.436 | 3.028 | 6.094 | 7.085 | 13.598 |
| Total Liabilities
| 29.758 | 19.937 | 23.44 | 23.44 | 43.397 | 53.699 | 49.623 | 18.737 | 19.234 | 28.882 | 37.714 |
| Equity: | |||||||||||
| Preferred Stock
| 50.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 104.518 | 104.518 | 105.264 | 105.264 | 103.943 | 108.03 | 108.416 | 108.416 | 103.549 | 95.194 | 92.132 |
| Retained Earnings
| -80.635 | -53.57 | -56.334 | -56.334 | -79.843 | -79.766 | -79.185 | -78.387 | -61.826 | 2.825 | 4.096 |
| Accumulated Other Comprehensive Income/Loss
| 28.203 | 0 | 0 | 0 | 25.493 | 19.636 | 0.938 | 0.819 | 0.67 | 0.672 | 0.074 |
| Other Total Stockholders Equity
| -50.948 | -50.948 | -48.93 | -48.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 52.086 | 50.948 | 48.93 | 48.93 | 49.593 | 47.9 | 30.169 | 30.848 | 42.393 | 98.691 | 96.302 |
| Total Equity
| 52.086 | 50.948 | 48.93 | 48.93 | 49.593 | 47.9 | 30.169 | 30.848 | 42.393 | 98.691 | 96.302 |
| Total Liabilities & Shareholders Equity
| 29.758 | 19.937 | 23.44 | 23.44 | 92.99 | 101.599 | 79.792 | 49.585 | 61.627 | 127.573 | 134.016 |