AU Stock MarketDetailed Quotes

MEM Memphasys Ltd

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  • 0.011
  • 0.0000.00%
20min DelayMarket Closed Aug 16 16:00 AET
15.21MMarket Cap-5500P/E (Static)

Memphasys Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
137.04%637.83K
137.04%637.83K
-86.57%269.08K
-86.57%269.08K
1.78%2M
1.78%2M
125.26%1.97M
125.26%1.97M
332.88%873.57K
332.88%873.57K
-Cash and cash equivalents
137.04%637.83K
137.04%637.83K
-86.57%269.08K
-86.57%269.08K
1.78%2M
1.78%2M
125.26%1.97M
125.26%1.97M
332.88%873.57K
332.88%873.57K
-Notes receivable
-95.83%1.36K
-95.83%1.36K
15.33%32.53K
15.33%32.53K
12.64%28.21K
12.64%28.21K
-14.72%25.04K
-14.72%25.04K
-17.20%29.37K
-17.20%29.37K
-Other receivables
2.80%440.02K
2.80%440.02K
136.27%428.04K
136.27%428.04K
170.02%181.17K
170.02%181.17K
-17.70%67.09K
-17.70%67.09K
-11.72%81.52K
-11.72%81.52K
Total current assets
10.85%2.25M
10.85%2.25M
-45.01%2.03M
-45.01%2.03M
3.68%3.69M
3.68%3.69M
65.20%3.56M
65.20%3.56M
150.05%2.15M
150.05%2.15M
Non current assets
-Accumulated depreciation
-14.56%-1.95M
-14.56%-1.95M
-18.36%-1.7M
-18.36%-1.7M
-68.00%-1.44M
-68.00%-1.44M
-29.76%-855.53K
-29.76%-855.53K
46.95%-659.29K
46.95%-659.29K
-Long term equity investment
-9.89%1.71M
-9.89%1.71M
-62.61%1.9M
-62.61%1.9M
446.56%5.09M
446.56%5.09M
31,195.90%931.05K
31,195.90%931.05K
-55.90%2.98K
-55.90%2.98K
-Goodwill
6.36%10.29M
6.36%10.29M
16.73%9.68M
16.73%9.68M
26.66%8.29M
26.66%8.29M
40.62%6.55M
40.62%6.55M
39.67%4.66M
39.67%4.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
27.28%4.66M
27.28%4.66M
1,261.08%3.66M
1,261.08%3.66M
97.42%268.86K
97.42%268.86K
-57.86%136.19K
-57.86%136.19K
-32.01%323.14K
-32.01%323.14K
-Current debt
27.69%4.55M
27.69%4.55M
1,867.20%3.56M
1,867.20%3.56M
587.07%181K
587.07%181K
-91.75%26.34K
-91.75%26.34K
-32.30%319.37K
-32.30%319.37K
-Current capital lease obligation
12.34%110.91K
12.34%110.91K
12.37%98.73K
12.37%98.73K
-20.02%87.86K
-20.02%87.86K
2,815.15%109.84K
2,815.15%109.84K
6.08%3.77K
6.08%3.77K
-accounts payable
-12.33%115.43K
-12.33%115.43K
-16.97%131.67K
-16.97%131.67K
-27.47%158.58K
-27.47%158.58K
-3.72%218.65K
-3.72%218.65K
74.57%227.09K
74.57%227.09K
-Total tax payable
-11.34%1.72M
-11.34%1.72M
-62.18%1.94M
-62.18%1.94M
435.20%5.12M
435.20%5.12M
2,856.30%956.1K
2,856.30%956.1K
-23.38%32.34K
-23.38%32.34K
Current deferred liabilities
41.13%47.65K
41.13%47.65K
568.55%33.76K
568.55%33.76K
5,330.11%5.05K
5,330.11%5.05K
-98.75%93
-98.75%93
-26.71%7.44K
-26.71%7.44K
Current liabilities
22.65%5.57M
22.65%5.57M
429.77%4.54M
429.77%4.54M
46.02%856.84K
46.02%856.84K
-19.91%586.78K
-19.91%586.78K
-11.02%732.66K
-11.02%732.66K
Non current liabilities
-Long term debt
-6.08%1.71M
-6.08%1.71M
-5.15%1.83M
-5.15%1.83M
106.70%1.92M
106.70%1.92M
31,195.90%931.05K
31,195.90%931.05K
-55.90%2.98K
-55.90%2.98K
Non current accrued expenses
-10.32%2.1M
-10.32%2.1M
-10.03%2.34M
-10.03%2.34M
117.68%2.6M
117.68%2.6M
4,242.37%1.19M
4,242.37%1.19M
21.04%27.51K
21.04%27.51K
Long term provisions
----
----
-97.56%77.33K
-97.56%77.33K
--3.16M
--3.16M
----
----
----
----
Employee benefits
-95.83%1.36K
-95.83%1.36K
15.33%32.53K
15.33%32.53K
12.64%28.21K
12.64%28.21K
-14.72%25.04K
-14.72%25.04K
-17.20%29.37K
-17.20%29.37K
Preferred securities outside stock equity
7.00%306.51K
7.00%306.51K
17.79%286.45K
17.79%286.45K
44.95%243.18K
44.95%243.18K
79.51%167.77K
79.51%167.77K
4.79%93.46K
4.79%93.46K
Total non current liabilities
12.49%7.28M
12.49%7.28M
8.38%6.47M
8.38%6.47M
287.19%5.97M
287.19%5.97M
101.68%1.54M
101.68%1.54M
-11.62%765K
-11.62%765K
Shareholders'equity
Share capital
6.11%53.42M
6.11%53.42M
2.98%50.34M
2.98%50.34M
0.38%48.88M
0.38%48.88M
12.14%48.7M
12.14%48.7M
8.30%43.42M
8.30%43.42M
-common stock
6.11%53.42M
6.11%53.42M
2.98%50.34M
2.98%50.34M
0.38%48.88M
0.38%48.88M
12.14%48.7M
12.14%48.7M
8.30%43.42M
8.30%43.42M
Gains losses not affecting retained earnings
83.87%140.13K
83.87%140.13K
-91.44%76.21K
-91.44%76.21K
20.46%890.24K
20.46%890.24K
-49.08%739.01K
-49.08%739.01K
42.90%1.45M
42.90%1.45M
Other equity interest
-12.22%1.36M
-12.22%1.36M
--1.55M
--1.55M
----
----
20.83%1.39M
20.83%1.39M
79.71%1.15M
79.71%1.15M
Total equity
3.87%14.67M
3.87%14.67M
-3.15%14.12M
-3.15%14.12M
29.05%14.58M
29.05%14.58M
65.27%11.3M
65.27%11.3M
62.11%6.84M
62.11%6.84M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 137.04%637.83K137.04%637.83K-86.57%269.08K-86.57%269.08K1.78%2M1.78%2M125.26%1.97M125.26%1.97M332.88%873.57K332.88%873.57K
-Cash and cash equivalents 137.04%637.83K137.04%637.83K-86.57%269.08K-86.57%269.08K1.78%2M1.78%2M125.26%1.97M125.26%1.97M332.88%873.57K332.88%873.57K
-Notes receivable -95.83%1.36K-95.83%1.36K15.33%32.53K15.33%32.53K12.64%28.21K12.64%28.21K-14.72%25.04K-14.72%25.04K-17.20%29.37K-17.20%29.37K
-Other receivables 2.80%440.02K2.80%440.02K136.27%428.04K136.27%428.04K170.02%181.17K170.02%181.17K-17.70%67.09K-17.70%67.09K-11.72%81.52K-11.72%81.52K
Total current assets 10.85%2.25M10.85%2.25M-45.01%2.03M-45.01%2.03M3.68%3.69M3.68%3.69M65.20%3.56M65.20%3.56M150.05%2.15M150.05%2.15M
Non current assets
-Accumulated depreciation -14.56%-1.95M-14.56%-1.95M-18.36%-1.7M-18.36%-1.7M-68.00%-1.44M-68.00%-1.44M-29.76%-855.53K-29.76%-855.53K46.95%-659.29K46.95%-659.29K
-Long term equity investment -9.89%1.71M-9.89%1.71M-62.61%1.9M-62.61%1.9M446.56%5.09M446.56%5.09M31,195.90%931.05K31,195.90%931.05K-55.90%2.98K-55.90%2.98K
-Goodwill 6.36%10.29M6.36%10.29M16.73%9.68M16.73%9.68M26.66%8.29M26.66%8.29M40.62%6.55M40.62%6.55M39.67%4.66M39.67%4.66M
Liabilities
Current liabilities
Current debt and capital lease obligation 27.28%4.66M27.28%4.66M1,261.08%3.66M1,261.08%3.66M97.42%268.86K97.42%268.86K-57.86%136.19K-57.86%136.19K-32.01%323.14K-32.01%323.14K
-Current debt 27.69%4.55M27.69%4.55M1,867.20%3.56M1,867.20%3.56M587.07%181K587.07%181K-91.75%26.34K-91.75%26.34K-32.30%319.37K-32.30%319.37K
-Current capital lease obligation 12.34%110.91K12.34%110.91K12.37%98.73K12.37%98.73K-20.02%87.86K-20.02%87.86K2,815.15%109.84K2,815.15%109.84K6.08%3.77K6.08%3.77K
-accounts payable -12.33%115.43K-12.33%115.43K-16.97%131.67K-16.97%131.67K-27.47%158.58K-27.47%158.58K-3.72%218.65K-3.72%218.65K74.57%227.09K74.57%227.09K
-Total tax payable -11.34%1.72M-11.34%1.72M-62.18%1.94M-62.18%1.94M435.20%5.12M435.20%5.12M2,856.30%956.1K2,856.30%956.1K-23.38%32.34K-23.38%32.34K
Current deferred liabilities 41.13%47.65K41.13%47.65K568.55%33.76K568.55%33.76K5,330.11%5.05K5,330.11%5.05K-98.75%93-98.75%93-26.71%7.44K-26.71%7.44K
Current liabilities 22.65%5.57M22.65%5.57M429.77%4.54M429.77%4.54M46.02%856.84K46.02%856.84K-19.91%586.78K-19.91%586.78K-11.02%732.66K-11.02%732.66K
Non current liabilities
-Long term debt -6.08%1.71M-6.08%1.71M-5.15%1.83M-5.15%1.83M106.70%1.92M106.70%1.92M31,195.90%931.05K31,195.90%931.05K-55.90%2.98K-55.90%2.98K
Non current accrued expenses -10.32%2.1M-10.32%2.1M-10.03%2.34M-10.03%2.34M117.68%2.6M117.68%2.6M4,242.37%1.19M4,242.37%1.19M21.04%27.51K21.04%27.51K
Long term provisions ---------97.56%77.33K-97.56%77.33K--3.16M--3.16M----------------
Employee benefits -95.83%1.36K-95.83%1.36K15.33%32.53K15.33%32.53K12.64%28.21K12.64%28.21K-14.72%25.04K-14.72%25.04K-17.20%29.37K-17.20%29.37K
Preferred securities outside stock equity 7.00%306.51K7.00%306.51K17.79%286.45K17.79%286.45K44.95%243.18K44.95%243.18K79.51%167.77K79.51%167.77K4.79%93.46K4.79%93.46K
Total non current liabilities 12.49%7.28M12.49%7.28M8.38%6.47M8.38%6.47M287.19%5.97M287.19%5.97M101.68%1.54M101.68%1.54M-11.62%765K-11.62%765K
Shareholders'equity
Share capital 6.11%53.42M6.11%53.42M2.98%50.34M2.98%50.34M0.38%48.88M0.38%48.88M12.14%48.7M12.14%48.7M8.30%43.42M8.30%43.42M
-common stock 6.11%53.42M6.11%53.42M2.98%50.34M2.98%50.34M0.38%48.88M0.38%48.88M12.14%48.7M12.14%48.7M8.30%43.42M8.30%43.42M
Gains losses not affecting retained earnings 83.87%140.13K83.87%140.13K-91.44%76.21K-91.44%76.21K20.46%890.24K20.46%890.24K-49.08%739.01K-49.08%739.01K42.90%1.45M42.90%1.45M
Other equity interest -12.22%1.36M-12.22%1.36M--1.55M--1.55M--------20.83%1.39M20.83%1.39M79.71%1.15M79.71%1.15M
Total equity 3.87%14.67M3.87%14.67M-3.15%14.12M-3.15%14.12M29.05%14.58M29.05%14.58M65.27%11.3M65.27%11.3M62.11%6.84M62.11%6.84M

Analysis

Analyst Rating

No Data

Price Target

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