Moneyme Ltd
ASX:MME
Balance Sheet
Balance Sheet Decomposition
Moneyme Ltd
Current Assets | 26.6m |
Cash & Short-Term Investments | 16.3m |
Receivables | 4.3m |
Other Current Assets | 6m |
Non-Current Assets | 1.3B |
PP&E | 5.5m |
Intangibles | 98.2m |
Other Non-Current Assets | 1.2B |
Current Liabilities | 6.3m |
Other Current Liabilities | 6.3m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 2.2m |
Balance Sheet
Moneyme Ltd
Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
0
|
1
|
27
|
10
|
14
|
|
Cash |
0
|
1
|
27
|
10
|
14
|
|
Total Receivables |
0
|
1
|
1
|
1
|
4
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
|
Other Receivables |
0
|
0
|
1
|
1
|
3
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
6
|
|
Total Current Assets |
1
|
1
|
28
|
11
|
24
|
|
PP&E Net |
0
|
0
|
3
|
3
|
4
|
|
PP&E Gross |
0
|
0
|
3
|
3
|
4
|
|
Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
|
Intangible Assets |
0
|
1
|
2
|
3
|
36
|
|
Goodwill |
0
|
0
|
0
|
0
|
64
|
|
Note Receivable |
45
|
78
|
121
|
306
|
1 264
|
|
Other Long-Term Assets |
3
|
6
|
13
|
23
|
70
|
|
Other Assets |
0
|
0
|
0
|
0
|
74
|
|
Total Assets |
50
N/A
|
87
+74%
|
167
+92%
|
346
+108%
|
1 472
+325%
|
|
Liabilities | ||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
1
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
3
|
3
|
15
|
|
Total Current Liabilities |
1
|
1
|
3
|
3
|
15
|
|
Long-Term Debt |
44
|
82
|
115
|
301
|
1 361
|
|
Other Liabilities |
0
|
0
|
1
|
2
|
4
|
|
Total Liabilities |
45
N/A
|
83
+83%
|
120
+44%
|
306
+155%
|
1 381
+352%
|
|
Equity | ||||||
Common Stock |
3
|
3
|
212
|
44
|
143
|
|
Retained Earnings |
2
|
1
|
3
|
4
|
52
|
|
Other Equity |
0
|
0
|
168
|
0
|
0
|
|
Total Equity |
5
N/A
|
4
-18%
|
47
+1 167%
|
40
-14%
|
91
+127%
|
|
Total Liabilities & Equity |
50
N/A
|
87
+74%
|
167
+92%
|
346
+108%
|
1 472
+325%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
169
|
169
|
169
|
169
|
236
|