Memphasys Ltd
ASX:MEM
Balance Sheet
Balance Sheet Decomposition
Memphasys Ltd
Memphasys Ltd
Balance Sheet
Memphasys Ltd
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
0
|
0
|
|
| Cash |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
1
|
4
|
1
|
1
|
2
|
1
|
1
|
1
|
4
|
1
|
2
|
4
|
4
|
2
|
2
|
0
|
1
|
|
| PP&E Net |
2
|
2
|
2
|
1
|
2
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
1
|
1
|
|
| PP&E Gross |
2
|
2
|
2
|
1
|
2
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
2
|
12
|
7
|
7
|
4
|
2
|
2
|
2
|
3
|
3
|
5
|
7
|
8
|
10
|
10
|
10
|
9
|
|
| Long-Term Investments |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
5
+13%
|
6
+14%
|
18
+208%
|
11
-40%
|
9
-15%
|
14
+52%
|
7
-48%
|
7
-4%
|
7
+5%
|
7
+1%
|
4
-42%
|
7
+62%
|
11
+65%
|
15
+29%
|
14
-3%
|
15
+4%
|
12
-22%
|
11
-3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
1
|
2
|
2
|
3
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
2
|
5
|
6
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
5
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Total Current Liabilities |
2
|
3
|
5
|
2
|
3
|
4
|
4
|
2
|
3
|
6
|
7
|
1
|
1
|
1
|
1
|
5
|
6
|
5
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
3
|
0
|
1
|
0
|
0
|
1
|
5
|
2
|
2
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
4
+48%
|
6
+56%
|
5
-21%
|
4
-26%
|
4
+23%
|
12
+169%
|
8
-31%
|
6
-25%
|
6
-6%
|
8
+35%
|
1
-89%
|
1
-12%
|
2
+102%
|
6
+287%
|
6
+8%
|
7
+12%
|
6
-23%
|
7
+23%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
7
|
11
|
11
|
21
|
22
|
26
|
28
|
29
|
34
|
36
|
36
|
40
|
43
|
49
|
49
|
50
|
53
|
57
|
61
|
|
| Retained Earnings |
5
|
10
|
13
|
9
|
16
|
22
|
26
|
30
|
33
|
34
|
36
|
37
|
37
|
39
|
40
|
43
|
46
|
51
|
56
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
1
-39%
|
0
N/A
|
13
N/A
|
7
-45%
|
5
-35%
|
2
-60%
|
1
N/A
|
1
N/A
|
1
+98%
|
0
N/A
|
3
N/A
|
6
+81%
|
10
+61%
|
9
-12%
|
8
-11%
|
7
-3%
|
6
-20%
|
4
-27%
|
|
| Total Liabilities & Equity |
4
N/A
|
5
+13%
|
6
+14%
|
18
+208%
|
11
-40%
|
9
-15%
|
14
+52%
|
7
-48%
|
7
-4%
|
7
+5%
|
7
+1%
|
4
-42%
|
7
+62%
|
11
+65%
|
15
+29%
|
14
-3%
|
15
+4%
|
12
-22%
|
11
-3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
7
|
8
|
12
|
15
|
19
|
26
|
58
|
71
|
363
|
577
|
790
|
840
|
876
|
1 063
|
1 452
|
2 083
|
|