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MoneyMe Limited (MME.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0690-0.0010 (-1.43%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
91,714
80,675
26,164
35,379
Total Cash
91,714
80,675
26,164
35,379
Net Receivables
1,149,646
1,345,276
-
-
Total Current Assets
1,173,301
1,344,476
208,365
36,378
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,001
5,694
3,194
3,309
Accumulated Depreciation
-2,958
-1,814
-357
-299
Net property, plant and equipment
6,043
3,880
2,837
3,010
Goodwill
63,510
63,510
-
-
Intangible Assets
32,757
36,053
3,265
2,166
Total non-current assets
119,924
127,318
137,608
130,223
Total Assets
1,293,225
1,471,794
345,973
166,601
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
6,199
20,623
5,028
6,623
Non-current liabilities
Long Term Debt
1,115,421
1,358,271
299,728
113,126
Total non-current liabilities
1,120,963
1,359,895
300,707
113,126
Total Liabilities
1,127,162
1,380,518
305,735
119,749
Stockholders' Equity
Common Stock
203,428
143,055
44,108
211,800
Retained Earnings
-44,022
-56,308
-5,944
1,985
Accumulated other comprehensive income
6,657
4,529
2,074
-166,933
Total stockholders' equity
166,063
91,276
40,238
46,852
Total liabilities and stockholders' equity
1,293,225
1,471,794
345,973
166,601