Mastermyne Group Limited (FRA:024)

Mastermyne Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	30.42	26.04	12.9	5.23	24.39
Cash & Short-Term Investments	30.42	26.04	12.9	5.23	24.39
Cash Growth	16.85%	101.80%	146.74%	-78.56%	-3.82%
Accounts Receivable	32.1	45.14	72.12	82.79	39.96
Other Receivables	-	-	-	12.3	-
Receivables	32.1	45.14	72.12	95.09	39.96
Inventory	10.62	9.57	19.02	21.15	6.42
Prepaid Expenses	0.41	0.21	3.49	3.23	1.68
Other Current Assets	2.85	3.57	33.91	-	-
Total Current Assets	76.41	84.52	141.43	124.7	72.45
Property, Plant & Equipment	15.46	16.34	71.34	130.31	36.99
Goodwill	10.32	10.32	10.32	31.06	10.32
Other Intangible Assets	0.67	0.83	3.86	13.08	1.94
Long-Term Deferred Tax Assets	4.62	5.94	-	-	7.53
Total Assets	107.48	117.95	226.96	299.15	129.23
Accounts Payable	4.06	1.71	11.26	33.83	5.51
Accrued Expenses	8.26	11.51	19.21	23.82	11.88
Short-Term Debt	-	-	19.57	18.77	-
Current Portion of Long-Term Debt	0.71	0.65	21.11	44.21	-
Current Portion of Leases	1.2	2.44	7.14	6.13	4.68
Current Income Taxes Payable	0.14	1.38	-	-	1.04
Current Unearned Revenue	-	0.05	0.03	2.05	0.21
Other Current Liabilities	15.45	22.32	91.11	48.57	20.84
Total Current Liabilities	29.83	40.05	169.45	177.37	44.16
Long-Term Debt	0.64	1.35	15.42	21.03	-
Long-Term Leases	2.59	2.78	8.68	11.2	7.88
Pension & Post-Retirement Benefits	0.21	0.2	0.66	0.63	0.1
Long-Term Deferred Tax Liabilities	-	-	-	5.74	-
Other Long-Term Liabilities	0.24	-	-	-	1.91
Total Liabilities	33.5	44.37	194.2	215.97	54.05
Common Stock	112.3	112	111.18	87.9	64.3
Retained Earnings	-14.38	-14.55	-54.19	18.72	33.37
Treasury Stock	-0.5	-	-	-	-
Comprehensive Income & Other	-23.44	-23.88	-24.24	-23.43	-22.49
Total Common Equity	73.98	73.58	32.76	83.19	75.18
Shareholders' Equity	73.98	73.58	32.76	83.19	75.18
Total Liabilities & Equity	107.48	117.95	226.96	299.15	129.23
Total Debt	5.14	7.22	71.93	101.34	12.56
Net Cash (Debt)	25.29	18.82	-59.03	-96.11	11.83
Net Cash Growth	34.36%	-	-	-	4.55%
Net Cash Per Share	0.07	0.05	-0.39	-0.78	0.11
Filing Date Shares Outstanding	305.65	306.53	300.99	130.99	106.21
Total Common Shares Outstanding	305.65	306.53	300.99	130.99	106.21
Working Capital	46.58	44.48	-28.02	-52.67	28.28
Book Value Per Share	0.24	0.24	0.11	0.64	0.71
Tangible Book Value	62.98	62.43	18.57	39.05	62.92
Tangible Book Value Per Share	0.21	0.20	0.06	0.30	0.59
Machinery	47.92	42.78	126.21	185.76	76.79
Construction In Progress	2.67	1.08	-	-	-
Leasehold Improvements	0.2	0.22	1.05	1.18	0.21
Order Backlog	314	280.5	269	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.