MSL Solutions Ltd
ASX:MSL
Balance Sheet
Balance Sheet Decomposition
MSL Solutions Ltd
MSL Solutions Ltd
Balance Sheet
MSL Solutions Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
12
|
7
|
2
|
4
|
5
|
9
|
|
| Cash |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
12
|
7
|
2
|
4
|
5
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
6
|
6
|
7
|
5
|
5
|
4
|
|
| Accounts Receivables |
2
|
0
|
2
|
7
|
5
|
5
|
4
|
|
| Other Receivables |
1
|
0
|
4
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
3
|
3
|
3
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
8
|
21
|
15
|
11
|
10
|
11
|
14
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
3
|
4
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
3
|
4
|
3
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
2
|
3
|
2
|
2
|
|
| Intangible Assets |
12
|
23
|
22
|
17
|
14
|
17
|
18
|
|
| Goodwill |
4
|
19
|
22
|
11
|
0
|
4
|
7
|
|
| Note Receivable |
1
|
1
|
2
|
1
|
2
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Assets |
4
|
19
|
22
|
11
|
0
|
4
|
7
|
|
| Total Assets |
25
N/A
|
64
+153%
|
61
-5%
|
42
-32%
|
29
-31%
|
37
+28%
|
44
+19%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
6
|
5
|
3
|
1
|
2
|
2
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
8
|
12
|
11
|
10
|
7
|
9
|
7
|
|
| Total Current Liabilities |
10
|
18
|
16
|
13
|
11
|
14
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
3
|
5
|
7
|
|
| Deferred Income Tax |
3
|
4
|
2
|
2
|
1
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
0
|
0
|
0
|
2
|
1
|
|
| Total Liabilities |
13
N/A
|
24
+76%
|
19
-21%
|
17
-10%
|
15
-11%
|
21
+44%
|
20
-8%
|
|
| Equity | ||||||||
| Common Stock |
22
|
61
|
61
|
61
|
66
|
67
|
73
|
|
| Retained Earnings |
10
|
21
|
21
|
39
|
55
|
54
|
53
|
|
| Other Equity |
0
|
0
|
2
|
2
|
3
|
3
|
3
|
|
| Total Equity |
12
N/A
|
41
+238%
|
42
+4%
|
25
-41%
|
14
-44%
|
15
+11%
|
24
+55%
|
|
| Total Liabilities & Equity |
25
N/A
|
64
+153%
|
61
-5%
|
42
-32%
|
29
-31%
|
37
+28%
|
44
+19%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
249
|
249
|
249
|
250
|
322
|
329
|
364
|
|