AU Stock MarketDetailed Quotes

MNC Merino & Co Ltd

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  • 0.300
  • -0.030-9.09%
20min DelayMarket Closed Dec 27 16:00 AET
22.13MMarket Cap50.00P/E (Static)

Merino & Co 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
Assets
Current assets
Cash, cash equivalents and short term investments
--455.83K
--455.83K
----
----
----
-Cash and cash equivalents
--455.83K
--455.83K
----
----
----
Receivables
--2.21M
--2.21M
----
----
----
-Accounts receivable
--2.37M
--2.37M
----
----
----
-Other receivables
--2.53K
--2.53K
----
----
----
-Recievables adjustments allowances
---162.38K
---162.38K
----
----
----
Inventory
--2.53M
--2.53M
----
----
----
Prepaid assets
--1.01M
--1.01M
----
----
----
Total current assets
--6.21M
--6.21M
--0
--0
--0
Non current assets
Net PPE
--844.3K
--844.3K
----
----
----
-Gross PPE
--2.16M
--2.16M
----
----
----
-Accumulated depreciation
---1.32M
---1.32M
----
----
----
Goodwill and other intangible assets
--121.78K
--121.78K
----
----
----
-Other intangible assets
--121.78K
--121.78K
----
----
----
Non current deferred assets
--105.23K
--105.23K
----
----
----
Other non current assets
--105.04K
--105.04K
----
----
----
Total non current assets
--1.18M
--1.18M
--0
--0
--0
Total assets
--7.39M
--7.39M
--0
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.87M
--1.87M
----
----
----
-Current debt
--1.78M
--1.78M
----
----
----
-Current capital lease obligation
--82.44K
--82.44K
----
----
----
Payables
--1.5M
--1.5M
----
----
----
-accounts payable
--1.32M
--1.32M
----
----
----
-Other payable
--182.42K
--182.42K
----
----
----
Pension and other retirement benefit plans
--120.07K
--120.07K
----
----
----
Current liabilities
--3.48M
--3.48M
--0
--0
--0
Non current liabilities
Long term debt and capital lease obligation
--2.06M
--2.06M
----
----
----
-Long term debt
--2.06M
--2.06M
----
----
----
Total non current liabilities
--2.06M
--2.06M
--0
--0
--0
Total liabilities
--5.55M
--5.55M
--0
--0
--0
Shareholders'equity
Share capital
--800.1K
--800.1K
----
----
----
-common stock
--800.1K
--800.1K
----
----
----
Retained earnings
---909.83K
---909.83K
----
----
----
Gains losses not affecting retained earnings
--1.95M
--1.95M
----
----
----
Total stockholders'equity
--1.84M
--1.84M
--0
--0
--0
Total equity
--1.84M
--1.84M
--0
--0
--0
Accounting Standards
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
Assets
Current assets
Cash, cash equivalents and short term investments --455.83K--455.83K------------
-Cash and cash equivalents --455.83K--455.83K------------
Receivables --2.21M--2.21M------------
-Accounts receivable --2.37M--2.37M------------
-Other receivables --2.53K--2.53K------------
-Recievables adjustments allowances ---162.38K---162.38K------------
Inventory --2.53M--2.53M------------
Prepaid assets --1.01M--1.01M------------
Total current assets --6.21M--6.21M--0--0--0
Non current assets
Net PPE --844.3K--844.3K------------
-Gross PPE --2.16M--2.16M------------
-Accumulated depreciation ---1.32M---1.32M------------
Goodwill and other intangible assets --121.78K--121.78K------------
-Other intangible assets --121.78K--121.78K------------
Non current deferred assets --105.23K--105.23K------------
Other non current assets --105.04K--105.04K------------
Total non current assets --1.18M--1.18M--0--0--0
Total assets --7.39M--7.39M--0--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation --1.87M--1.87M------------
-Current debt --1.78M--1.78M------------
-Current capital lease obligation --82.44K--82.44K------------
Payables --1.5M--1.5M------------
-accounts payable --1.32M--1.32M------------
-Other payable --182.42K--182.42K------------
Pension and other retirement benefit plans --120.07K--120.07K------------
Current liabilities --3.48M--3.48M--0--0--0
Non current liabilities
Long term debt and capital lease obligation --2.06M--2.06M------------
-Long term debt --2.06M--2.06M------------
Total non current liabilities --2.06M--2.06M--0--0--0
Total liabilities --5.55M--5.55M--0--0--0
Shareholders'equity
Share capital --800.1K--800.1K------------
-common stock --800.1K--800.1K------------
Retained earnings ---909.83K---909.83K------------
Gains losses not affecting retained earnings --1.95M--1.95M------------
Total stockholders'equity --1.84M--1.84M--0--0--0
Total equity --1.84M--1.84M--0--0--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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