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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2.191 | 2.191 | 0.908 | 0.908 | 0.18 | 0.18 | 0.18 | 0.18 | -3.893 | -3.893 | -3.893 | -15.776 | -15.776 | -15.776 | 1.218 | 1.218 | 1.218 | 2.103 | 2.103 | 2.103 |
| Depreciation & Amortization
| 1.551 | 1.551 | 2.027 | 2.027 | 2.067 | 2.067 | 2.067 | 2.067 | 1.131 | 1.131 | 1.131 | 1.789 | 1.789 | 1.789 | 1.894 | 1.894 | 1.894 | 0.909 | 0.909 | 0.909 |
| Deferred Income Tax
| 1.212 | 1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.089 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.301 | -1.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.301 | -1.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.525 | -1.525 | -3.974 | -3.974 | -2.247 | -2.247 | -2.247 | -2.247 | 2.762 | 2.762 | 2.762 | 13.987 | 13.987 | 13.987 | -0.022 | -0.022 | -0.022 | -1.152 | -1.152 | -1.152 |
| Operating Cash Flow
| 2.216 | 2.216 | -1.039 | -1.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.089 | 3.089 | 3.089 | 1.86 | 1.86 | 1.86 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.108 | -0.108 | -0.064 | -0.064 | -2.283 | -2.283 | -2.283 | -2.283 | -1.135 | -1.135 | -1.135 | -0.212 | -0.212 | -0.212 | -1.667 | -1.667 | -1.667 | -2.021 | -2.021 | -2.021 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.207 | -0.207 | -0.207 | -0.135 | -0.135 | -0.135 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0.022 | 0.53 | 0.53 | 0.53 |
| Other Investing Activites
| 1.328 | 1.328 | -1.034 | -1.034 | 7.309 | 7.309 | 7.309 | 7.309 | 0.893 | 0.893 | 0.893 | 0.595 | 0.595 | 0.595 | 4.942 | 4.942 | 4.942 | 3.486 | 3.486 | 3.486 |
| Investing Cash Flow
| 1.221 | 1.221 | -1.098 | -1.098 | 5.026 | 5.026 | 5.026 | 5.026 | -0.242 | -0.242 | -0.242 | 0.383 | 0.383 | 0.383 | 3.089 | 3.089 | 3.089 | 1.86 | 1.86 | 1.86 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.998 | -0.998 | -0.998 | -0.998 | 0 | 0 | 0 | -0.766 | -0.766 | -0.766 | -0.778 | -0.778 | -0.778 | -3.842 | -3.842 | -3.842 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.217 | 1.217 | 1.217 | 1.403 | 1.403 | 1.403 | 0 | 0 | 0 | 16.513 | 16.513 | 16.513 |
| Common Stock Repurchased
| -0.373 | -0.373 | -0.584 | -0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.264 | -1.264 | -1.264 |
| Dividends Paid
| -0.809 | -0.809 | -0.805 | -0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.387 | -0.387 | -0.387 | -1.536 | -1.536 | -1.536 | -2.763 | -2.763 | -2.763 |
| Other Financing Activities
| -1.295 | -1.295 | -1.279 | -1.279 | 6.024 | 6.024 | 6.024 | 6.024 | -1.459 | -1.459 | -1.459 | 0.133 | 0.133 | 0.133 | 5.403 | 5.403 | 5.403 | -6.784 | -6.784 | -6.784 |
| Financing Cash Flow
| -2.476 | -2.476 | -2.668 | -2.668 | 5.026 | 5.026 | 5.026 | 5.026 | -0.242 | -0.242 | -0.242 | 0.383 | 0.383 | 0.383 | 3.089 | 3.089 | 3.089 | 1.86 | 1.86 | 1.86 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.391 | -10.391 | -10.391 | -3.166 | -3.166 | -3.166 |
| Net Change In Cash
| 0.961 | 0.961 | -4.804 | -4.804 | 1.746 | 1.746 | 1.746 | 1.746 | -0.16 | -0.16 | -0.16 | 0.732 | 0.732 | 0.732 | -1.124 | -1.124 | -1.124 | 2.414 | 2.414 | 2.414 |
| Cash At End Of Period
| 0.961 | 0.961 | -4.804 | -4.804 | 4.318 | 4.318 | 4.318 | 4.318 | 2.572 | 2.572 | 2.572 | 2.732 | 2.732 | 2.732 | 2 | 2 | 2 | 3.123 | 3.123 | 3.123 |