AU Stock MarketDetailed Quotes

MEM Memphasys Ltd

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  • 0.007
  • 0.0000.00%
20min DelayMarket Closed Oct 4 11:08 AET
10.12MMarket Cap-3500P/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
-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
-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
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
-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
-Long term equity investment
-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
-Goodwill
-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
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
-accounts payable
351.66%521.37K
351.66%521.37K
-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
-Total tax payable
-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
Current provisions
--188.6K
--188.6K
----
----
----
----
----
----
----
----
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
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
-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
Non current accrued expenses
-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
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
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
Total non current 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
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
Other equity interest
-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 equity
-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
(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
-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
-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
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
-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
-Long term equity investment -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
-Goodwill -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
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
-accounts payable 351.66%521.37K351.66%521.37K-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
-Total tax payable -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
Current provisions --188.6K--188.6K--------------------------------
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
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 -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
Non current accrued expenses -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
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
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%167.77K
Total non current 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
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
Other equity interest -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 equity -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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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