Money3 Corp Ltd
ASX:MNY
Balance Sheet
Balance Sheet Decomposition
Money3 Corp Ltd
Money3 Corp Ltd
Balance Sheet
Money3 Corp Ltd
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
56
|
122
|
146
|
|
| Cash |
56
|
122
|
106
|
|
| Cash Equivalents |
0
|
0
|
40
|
|
| Total Receivables |
186
|
216
|
252
|
|
| Other Current Assets |
4
|
4
|
6
|
|
| Total Current Assets |
245
|
343
|
405
|
|
| PP&E Net |
4
|
4
|
4
|
|
| PP&E Gross |
4
|
4
|
4
|
|
| Accumulated Depreciation |
4
|
5
|
5
|
|
| Intangible Assets |
5
|
4
|
4
|
|
| Goodwill |
27
|
27
|
27
|
|
| Note Receivable |
336
|
428
|
553
|
|
| Long-Term Investments |
0
|
0
|
1
|
|
| Other Long-Term Assets |
11
|
16
|
22
|
|
| Other Assets |
27
|
27
|
27
|
|
| Total Assets |
629
N/A
|
822
+31%
|
1 015
+24%
|
|
| Liabilities | ||||
| Accounts Payable |
13
|
12
|
7
|
|
| Accrued Liabilities |
10
|
9
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
36
|
33
|
111
|
|
| Other Current Liabilities |
6
|
5
|
1
|
|
| Total Current Liabilities |
65
|
60
|
127
|
|
| Long-Term Debt |
227
|
393
|
508
|
|
| Other Liabilities |
0
|
0
|
3
|
|
| Total Liabilities |
292
N/A
|
453
+55%
|
638
+41%
|
|
| Equity | ||||
| Common Stock |
229
|
239
|
230
|
|
| Retained Earnings |
107
|
131
|
148
|
|
| Other Equity |
0
|
1
|
1
|
|
| Total Equity |
337
N/A
|
369
+10%
|
377
+2%
|
|
| Total Liabilities & Equity |
629
N/A
|
822
+31%
|
1 015
+24%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
209
|
213
|
208
|
|