MNC — Merino & Co Balance Sheet
0.000.00%
Last trade - 00:00- AU$6.88m
- AU$9.69m
- AU$2.28m
Annual balance sheet for Merino & Co, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.736 | 0.481 | 0.034 | 2.97 | 0.74 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.107 | 2.99 | 2.21 | 0.375 | 0.973 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.31 | 5.2 | 6.21 | 7.64 | 5.94 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.74 | 1.5 | 0.844 | 2.49 | 2.23 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.36 | 7.06 | 7.39 | 10.3 | 8.24 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.25 | 2.54 | 3.48 | 1.36 | 2.22 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.28 | 5.36 | 5.55 | 4.71 | 4.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.088 | 1.7 | 1.84 | 5.56 | 3.34 |
| Total Liabilities & Shareholders' Equity | 5.36 | 7.06 | 7.39 | 10.3 | 8.24 |
| Total Common Shares Outstanding |