Mcgrath Ltd
ASX:MEA
Mcgrath Ltd
ASX:MEA
Price:
0.595
AUD
Market Closed
Market Cap:
AU$94.7m
Balance Sheet
Balance Sheet Decomposition
Mcgrath Ltd
Mcgrath Ltd
Balance Sheet Decomposition is not available for
Mcgrath Ltd
Mcgrath Ltd
Balance Sheet
Mcgrath Ltd
Mcgrath Ltd
Currency: AUD
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
12
|
8
|
11
|
10
|
17
|
36
|
35
|
27
|
|
| Cash |
0
|
1
|
1
|
1
|
5
|
3
|
0
|
4
|
5
|
7
|
6
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
7
|
5
|
11
|
6
|
12
|
28
|
28
|
24
|
|
| Short-Term Investments |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
12
|
0
|
0
|
30
|
28
|
27
|
19
|
15
|
20
|
14
|
15
|
|
| Accounts Receivables |
6
|
7
|
0
|
0
|
23
|
22
|
24
|
19
|
14
|
20
|
14
|
15
|
|
| Other Receivables |
4
|
4
|
0
|
0
|
7
|
7
|
3
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
2
|
3
|
7
|
|
| Total Current Assets |
10
|
14
|
1
|
1
|
44
|
39
|
41
|
32
|
37
|
58
|
52
|
50
|
|
| PP&E Net |
2
|
2
|
0
|
0
|
8
|
9
|
2
|
2
|
25
|
23
|
16
|
9
|
|
| PP&E Gross |
2
|
2
|
0
|
0
|
8
|
9
|
0
|
2
|
25
|
23
|
16
|
9
|
|
| Accumulated Depreciation |
6
|
7
|
2
|
3
|
8
|
10
|
0
|
17
|
17
|
16
|
10
|
7
|
|
| Intangible Assets |
5
|
5
|
0
|
0
|
26
|
21
|
16
|
12
|
16
|
14
|
13
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
53
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
5
|
3
|
2
|
1
|
4
|
4
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
15
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
53
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
18
N/A
|
21
+17%
|
0
N/A
|
0
N/A
|
134
N/A
|
128
-5%
|
62
-52%
|
50
-20%
|
80
+61%
|
102
+27%
|
93
-8%
|
82
-12%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
3
|
1
|
1
|
1
|
5
|
1
|
12
|
3
|
3
|
3
|
4
|
3
|
|
| Accrued Liabilities |
3
|
4
|
6
|
8
|
10
|
12
|
0
|
9
|
13
|
19
|
11
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
4
|
|
| Other Current Liabilities |
3
|
2
|
0
|
0
|
9
|
8
|
1
|
4
|
7
|
5
|
9
|
5
|
|
| Total Current Liabilities |
15
|
8
|
8
|
9
|
24
|
22
|
13
|
16
|
27
|
31
|
28
|
20
|
|
| Long-Term Debt |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
19
|
12
|
6
|
|
| Deferred Income Tax |
0
|
1
|
0
|
1
|
5
|
4
|
4
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
9
|
3
|
2
|
3
|
3
|
2
|
2
|
3
|
|
| Total Liabilities |
15
N/A
|
16
+3%
|
0
N/A
|
0
N/A
|
38
N/A
|
29
-23%
|
19
-33%
|
19
-3%
|
50
+165%
|
54
+8%
|
43
-19%
|
30
-31%
|
|
| Equity | |||||||||||||
| Common Stock |
5
|
5
|
0
|
0
|
92
|
95
|
104
|
108
|
108
|
108
|
104
|
105
|
|
| Retained Earnings |
2
|
1
|
0
|
0
|
4
|
3
|
61
|
78
|
78
|
60
|
54
|
52
|
|
| Total Equity |
3
N/A
|
6
+97%
|
0
N/A
|
0
N/A
|
96
N/A
|
99
+2%
|
42
-57%
|
31
-27%
|
30
-2%
|
48
+59%
|
50
+4%
|
52
+5%
|
|
| Total Liabilities & Equity |
18
N/A
|
21
+17%
|
0
N/A
|
0
N/A
|
134
N/A
|
128
-5%
|
62
-52%
|
50
-20%
|
80
+61%
|
102
+27%
|
93
-8%
|
82
-12%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
134
|
134
|
0
|
0
|
134
|
139
|
156
|
168
|
167
|
167
|
162
|
160
|
|
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