Mayfield Group Holdings Ltd (MYG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,924 | 16,324 | 4,946 | 2,639 | 1,391 |
| Receivables | 12,621 | 7,408 | 11,641 | 11,820 | 14,266 |
| Inventories | 4,366 | 1,618 | 2,512 | 2,550 | 1,655 |
| Other current assets | 8,741 | 5,345 | 4,744 | 5,370 | 7,505 |
| TOTAL | $43,807 | $31,480 | $24,757 | $23,213 | $25,617 |
| Non-Current Assets | |||||
| PPE Net | 18,829 | 18,985 | 17,399 | 13,990 | 13,151 |
| Investments And Advances | 6 | 6 | 13 | 17 | 1,287 |
| Intangibles | 1,391 | 1,545 | 1,698 | 1,852 | 518 |
| Other Non-Current Assets | 1,918 | 5,334 | 5,253 | 4,806 | 968 |
| TOTAL | $22,143 | $25,869 | $24,363 | $20,666 | $15,924 |
| Total Assets | $65,950 | $57,350 | $49,119 | $43,879 | $41,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74 | 103 | 147 | 257 | 448 |
| Accounts payable and accrued liabilities | 10,418 | 3,579 | 2,835 | 3,191 | 8,342 |
| TOTAL | $29,518 | $20,617 | $16,318 | $15,117 | $16,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 83 | 1,905 | 5,552 | 5,965 |
| Deferred Revenues | 12,152 | 10,377 | 6,286 | 5,561 | 3,492 |
| Other Non-Current Liabilities | 325 | 306 | 169 | 132 | 158 |
| TOTAL | $1,743 | $2,586 | $2,997 | $7,360 | $6,894 |
| Total Liabilities | $31,261 | $23,203 | $19,315 | $22,477 | $23,623 |
| Shareholders' Equity | |||||
| Common Shares | 11,923 | 11,042 | 10,561 | 10,568 | 7,094 |
| Retained earnings | 18,443 | 19,457 | 16,167 | 10,944 | 10,944 |
| Other shareholders' equity | 4,323 | 3,648 | 3,076 | -111 | -119 |
| TOTAL | $34,689 | $34,147 | $29,804 | $21,401 | $17,918 |
| Total Liabilities And Equity | $65,950 | $57,350 | $49,119 | $43,879 | $41,541 |