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MEM Memphasys Ltd

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed Dec 24 11:56 AET
10.63MMarket Cap-3.00P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-56.45%277.8K
-56.45%277.8K
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
-Cash and cash equivalents
-56.45%277.8K
-56.45%277.8K
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
Inventory
25.98%164.76K
25.98%164.76K
50.19%130.79K
50.19%130.79K
-26.69%87.08K
-26.69%87.08K
263.54%118.79K
263.54%118.79K
--32.68K
--32.68K
Prepaid assets
----
----
-2.05%116.99K
-2.05%116.99K
-92.38%119.44K
-92.38%119.44K
843.01%1.57M
843.01%1.57M
29.09%166.18K
29.09%166.18K
Other current assets
-13.73%1.18M
-13.73%1.18M
-12.22%1.36M
-12.22%1.36M
--1.55M
--1.55M
----
----
20.83%1.39M
20.83%1.39M
Total current assets
-28.02%1.62M
-28.02%1.62M
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
Non current assets
Net PPE
-66.27%707.82K
-66.27%707.82K
-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
-Gross PPE
-78.14%884.64K
-78.14%884.64K
0.15%4.05M
0.15%4.05M
0.07%4.04M
0.07%4.04M
96.95%4.04M
96.95%4.04M
198.52%2.05M
198.52%2.05M
-Accumulated depreciation
90.93%-176.82K
90.93%-176.82K
-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
Investments and advances
-46.15%14K
-46.15%14K
-64.86%26K
-64.86%26K
--74K
--74K
----
----
----
----
-Other investment
-46.15%14K
-46.15%14K
-64.86%26K
-64.86%26K
--74K
--74K
----
----
----
----
Goodwill and other intangible assets
-1.99%10.09M
-1.99%10.09M
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
-Other intangible assets
-1.99%10.09M
-1.99%10.09M
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
Total non current assets
-12.94%10.81M
-12.94%10.81M
2.70%12.42M
2.70%12.42M
11.02%12.09M
11.02%12.09M
40.71%10.89M
40.71%10.89M
65.30%7.74M
65.30%7.74M
Total assets
-15.26%12.43M
-15.26%12.43M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.96%4.47M
-3.96%4.47M
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
-Current debt
-2.94%4.41M
-2.94%4.41M
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
-Current capital lease obligation
-45.80%60.11K
-45.80%60.11K
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
Payables
-6.14%521.37K
-6.14%521.37K
-0.76%555.46K
-0.76%555.46K
64.74%559.71K
64.74%559.71K
18.90%339.75K
18.90%339.75K
-7.41%285.74K
-7.41%285.74K
-accounts payable
241.25%393.92K
241.25%393.92K
-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
-Other payable
-71.03%127.45K
-71.03%127.45K
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
Current provisions
--188.6K
--188.6K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
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
Current deferred liabilities
48.59%70.8K
48.59%70.8K
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
Other current liabilities
----
----
----
----
----
----
----
----
---3.01K
---3.01K
Current liabilities
-5.63%5.25M
-5.63%5.25M
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
Non current liabilities
Long term debt and capital lease obligation
-80.41%335.91K
-80.41%335.91K
-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
-Long term debt
----
----
----
----
-97.56%77.33K
-97.56%77.33K
--3.16M
--3.16M
----
----
-Long term capital lease obligation
-80.41%335.91K
-80.41%335.91K
-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
Employee benefits
78.45%2.42K
78.45%2.42K
-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
Total non current liabilities
-80.28%338.33K
-80.28%338.33K
-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
Total liabilities
-23.21%5.59M
-23.21%5.59M
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
Shareholders'equity
Share capital
7.23%57.28M
7.23%57.28M
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
-common stock
7.23%57.28M
7.23%57.28M
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
Retained earnings
-9.22%-50.43M
-9.22%-50.43M
-7.96%-46.17M
-7.96%-46.17M
-3.89%-42.77M
-3.89%-42.77M
-3.75%-41.17M
-3.75%-41.17M
-2.26%-39.68M
-2.26%-39.68M
Gains losses not affecting retained earnings
-108.88%-12.45K
-108.88%-12.45K
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
Total stockholders'equity
-7.41%6.84M
-7.41%6.84M
-3.42%7.38M
-3.42%7.38M
-11.16%7.65M
-11.16%7.65M
-11.78%8.61M
-11.78%8.61M
60.68%9.76M
60.68%9.76M
Total equity
-7.41%6.84M
-7.41%6.84M
-3.42%7.38M
-3.42%7.38M
-11.16%7.65M
-11.16%7.65M
-11.78%8.61M
-11.78%8.61M
60.68%9.76M
60.68%9.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -56.45%277.8K-56.45%277.8K137.04%637.83K137.04%637.83K-86.57%269.08K-86.57%269.08K1.78%2M1.78%2M125.26%1.97M125.26%1.97M
-Cash and cash equivalents -56.45%277.8K-56.45%277.8K137.04%637.83K137.04%637.83K-86.57%269.08K-86.57%269.08K1.78%2M1.78%2M125.26%1.97M125.26%1.97M
Inventory 25.98%164.76K25.98%164.76K50.19%130.79K50.19%130.79K-26.69%87.08K-26.69%87.08K263.54%118.79K263.54%118.79K--32.68K--32.68K
Prepaid assets ---------2.05%116.99K-2.05%116.99K-92.38%119.44K-92.38%119.44K843.01%1.57M843.01%1.57M29.09%166.18K29.09%166.18K
Other current assets -13.73%1.18M-13.73%1.18M-12.22%1.36M-12.22%1.36M--1.55M--1.55M--------20.83%1.39M20.83%1.39M
Total current assets -28.02%1.62M-28.02%1.62M10.85%2.25M10.85%2.25M-45.01%2.03M-45.01%2.03M3.68%3.69M3.68%3.69M65.20%3.56M65.20%3.56M
Non current assets
Net PPE -66.27%707.82K-66.27%707.82K-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%1.19M
-Gross PPE -78.14%884.64K-78.14%884.64K0.15%4.05M0.15%4.05M0.07%4.04M0.07%4.04M96.95%4.04M96.95%4.04M198.52%2.05M198.52%2.05M
-Accumulated depreciation 90.93%-176.82K90.93%-176.82K-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
Investments and advances -46.15%14K-46.15%14K-64.86%26K-64.86%26K--74K--74K----------------
-Other investment -46.15%14K-46.15%14K-64.86%26K-64.86%26K--74K--74K----------------
Goodwill and other intangible assets -1.99%10.09M-1.99%10.09M6.36%10.29M6.36%10.29M16.73%9.68M16.73%9.68M26.66%8.29M26.66%8.29M40.62%6.55M40.62%6.55M
-Other intangible assets -1.99%10.09M-1.99%10.09M6.36%10.29M6.36%10.29M16.73%9.68M16.73%9.68M26.66%8.29M26.66%8.29M40.62%6.55M40.62%6.55M
Total non current assets -12.94%10.81M-12.94%10.81M2.70%12.42M2.70%12.42M11.02%12.09M11.02%12.09M40.71%10.89M40.71%10.89M65.30%7.74M65.30%7.74M
Total assets -15.26%12.43M-15.26%12.43M3.87%14.67M3.87%14.67M-3.15%14.12M-3.15%14.12M29.05%14.58M29.05%14.58M65.27%11.3M65.27%11.3M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.96%4.47M-3.96%4.47M27.28%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
-Current debt -2.94%4.41M-2.94%4.41M27.69%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
-Current capital lease obligation -45.80%60.11K-45.80%60.11K12.34%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%109.84K
Payables -6.14%521.37K-6.14%521.37K-0.76%555.46K-0.76%555.46K64.74%559.71K64.74%559.71K18.90%339.75K18.90%339.75K-7.41%285.74K-7.41%285.74K
-accounts payable 241.25%393.92K241.25%393.92K-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
-Other payable -71.03%127.45K-71.03%127.45K2.80%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
Current provisions --188.6K--188.6K--------------------------------
Pension and other retirement benefit plans --------7.00%306.51K7.00%306.51K17.79%286.45K17.79%286.45K44.95%243.18K44.95%243.18K79.51%167.77K79.51%167.77K
Current deferred liabilities 48.59%70.8K48.59%70.8K41.13%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
Other current liabilities -----------------------------------3.01K---3.01K
Current liabilities -5.63%5.25M-5.63%5.25M22.65%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
Non current liabilities
Long term debt and capital lease obligation -80.41%335.91K-80.41%335.91K-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
-Long term debt -----------------97.56%77.33K-97.56%77.33K--3.16M--3.16M--------
-Long term capital lease obligation -80.41%335.91K-80.41%335.91K-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
Employee benefits 78.45%2.42K78.45%2.42K-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
Total non current liabilities -80.28%338.33K-80.28%338.33K-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
Total liabilities -23.21%5.59M-23.21%5.59M12.49%7.28M12.49%7.28M8.38%6.47M8.38%6.47M287.19%5.97M287.19%5.97M101.68%1.54M101.68%1.54M
Shareholders'equity
Share capital 7.23%57.28M7.23%57.28M6.11%53.42M6.11%53.42M2.98%50.34M2.98%50.34M0.38%48.88M0.38%48.88M12.14%48.7M12.14%48.7M
-common stock 7.23%57.28M7.23%57.28M6.11%53.42M6.11%53.42M2.98%50.34M2.98%50.34M0.38%48.88M0.38%48.88M12.14%48.7M12.14%48.7M
Retained earnings -9.22%-50.43M-9.22%-50.43M-7.96%-46.17M-7.96%-46.17M-3.89%-42.77M-3.89%-42.77M-3.75%-41.17M-3.75%-41.17M-2.26%-39.68M-2.26%-39.68M
Gains losses not affecting retained earnings -108.88%-12.45K-108.88%-12.45K83.87%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%739.01K
Total stockholders'equity -7.41%6.84M-7.41%6.84M-3.42%7.38M-3.42%7.38M-11.16%7.65M-11.16%7.65M-11.78%8.61M-11.78%8.61M60.68%9.76M60.68%9.76M
Total equity -7.41%6.84M-7.41%6.84M-3.42%7.38M-3.42%7.38M-11.16%7.65M-11.16%7.65M-11.78%8.61M-11.78%8.61M60.68%9.76M60.68%9.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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