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Mcgrath Ltd
ASX:MEA

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Mcgrath Ltd Logo
Mcgrath Ltd
ASX:MEA
Watchlist
Price: 0.6 AUD -0.41% Market Closed
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

85.8m
+5%
Assets
Growth Rates:
1 Year
-1%
3 Years
0%
5 Years
+54%
7 Years
-33%
10 Years
-
32m
+8%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-33%
5 Years
+70%
7 Years
-4%
10 Years
-
53.8m
+3%
Equity
Growth Rates:
1 Year
+7%
3 Years
+41%
5 Years
+46%
7 Years
-43%
10 Years
-

Balance Sheet Decomposition
Mcgrath Ltd

85.8m
Assets
32m
Liabilities
85.8m
Assets
32m
Liabilities
Current Assets 47.5m
Cash & Short-Term Investments 26.3m
Receivables 14.6m
Other Current Assets 6.6m
Non-Current Assets 38.3m
Long-Term Investments 16.3m
PP&E 14.6m
Intangibles 6m
Other Non-Current Assets 1.4m
Current Liabilities 19.9m
Accounts Payable 14.5m
Other Current Liabilities 5.3m
Non-Current Liabilities 12.2m
Long-Term Debt 9.7m
Other Non-Current Liabilities 2.5m

Balance Sheet
Mcgrath Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
1
12
8
11
10
17
36
35
27
Cash
1
1
5
3
0
4
5
7
6
3
Cash Equivalents
0
0
7
5
11
6
12
28
28
24
Short-Term Investments
3
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
30
28
27
19
15
20
14
15
Accounts Receivables
0
0
23
22
24
19
14
20
14
15
Other Receivables
0
0
7
7
3
0
1
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
2
2
3
3
4
2
3
7
Total Current Assets
1
1
44
39
41
32
37
58
52
50
PP&E Net
0
0
8
9
2
2
25
23
16
9
PP&E Gross
0
0
8
9
0
2
25
23
16
9
Accumulated Depreciation
2
3
8
10
0
17
17
16
10
7
Intangible Assets
0
0
26
21
16
12
16
14
13
7
Goodwill
0
0
53
53
0
0
0
0
0
0
Note Receivable
0
0
3
5
3
2
1
4
4
1
Long-Term Investments
0
0
0
0
0
0
0
2
8
15
Other Long-Term Assets
0
0
0
0
0
1
1
0
0
0
Other Assets
0
0
53
53
0
0
0
0
0
0
Total Assets
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
1
1
5
1
12
3
3
3
4
3
Accrued Liabilities
6
8
10
12
0
9
13
19
11
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
0
4
5
4
4
Other Current Liabilities
0
0
9
8
1
4
7
5
9
5
Total Current Liabilities
8
9
24
22
13
16
27
31
28
20
Long-Term Debt
0
0
0
0
0
0
20
19
12
6
Deferred Income Tax
0
1
5
4
4
0
0
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
9
3
2
3
3
2
2
3
Total Liabilities
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
0
0
92
95
104
108
108
108
104
105
Retained Earnings
0
0
4
3
61
78
78
60
54
52
Total Equity
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
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
0
0
134
139
156
168
167
167
162
160

See Also

Summary
MEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MEA stock valuation using valuation multiples.
Wall Street Estimates
MEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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