Mydeal.Com Au Ltd
ASX:MYD

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Mydeal.Com Au Ltd Logo
Mydeal.Com Au Ltd
ASX:MYD
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Price: 1.05 AUD Market Closed
Market Cap: 271.8m AUD

Balance Sheet

Balance Sheet Decomposition
Mydeal.Com Au Ltd

Current Assets 42.3m
Cash & Short-Term Investments 32.4m
Receivables 400.7k
Other Current Assets 9.4m
Non-Current Assets 5.7m
PP&E 1.3m
Intangibles 3.8m
Other Non-Current Assets 604.3k
Current Liabilities 30.3m
Accounts Payable 25.2m
Accrued Liabilities 1.1m
Other Current Liabilities 4m
Non-Current Liabilities 549.7k
Long-Term Debt 488.3k
Other Non-Current Liabilities 61.4k

Balance Sheet
Mydeal.Com Au Ltd

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Balance Sheet
Currency: AUD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
2
2
17
43
32
Cash
1
1
16
41
30
Cash Equivalents
2
1
1
2
2
Total Receivables
1
1
1
0
0
Accounts Receivables
1
1
1
0
0
Other Receivables
0
0
0
0
0
Inventory
0
0
0
5
9
Other Current Assets
0
0
1
1
1
Total Current Assets
3
3
19
49
42
PP&E Net
0
0
0
0
1
PP&E Gross
0
0
0
0
1
Accumulated Depreciation
0
0
0
0
1
Intangible Assets
0
0
0
2
4
Other Long-Term Assets
0
0
1
0
1
Total Assets
3
N/A
3
+7%
20
+471%
52
+160%
48
-7%
Liabilities
Accounts Payable
1
2
13
18
25
Accrued Liabilities
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
1
1
2
2
4
Total Current Liabilities
3
3
16
21
30
Long-Term Debt
0
0
3
0
0
Other Liabilities
0
0
0
0
0
Total Liabilities
3
N/A
3
+24%
19
+475%
21
+11%
31
+49%
Equity
Common Stock
5
5
5
41
41
Retained Earnings
5
5
4
10
24
Total Equity
1
N/A
0
-67%
1
+407%
31
+2 815%
17
-45%
Total Liabilities & Equity
3
N/A
3
+7%
20
+471%
52
+160%
48
-7%
Shares Outstanding
Common Shares Outstanding
259
259
259
259
259