
Myer
MYR.AXMyer Holdings Limited Price (MYR.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
846,863,080
(0.3826)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Myer Holdings LimitedCurrency: AUD
YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 25.00M | 105.83M | 37.27M | 38.06M | 81.47M | 73.56M | 53.32M | 45.21M | 30.59M | 41.79M | 47.40M | 86.50M | 178.60M | 243.90M | 179.70M | 176.00M | |||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 9.44M | 0.00 | 15.21M | 351.00k | 0.00 | 6.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Net Receivables | 33.00M | 19.91M | 21.01M | 9.63M | 13.82M | 4.24M | 3.00M | 10.02M | 4.82M | 3.36M | 7.80M | 12.60M | 16.00M | 22.00M | 20.70M | 23.20M | |||
Inventory | 355.00M | 352.81M | 381.26M | 385.70M | 363.88M | 376.76M | 381.91M | 396.30M | 372.37M | 366.84M | 346.90M | 256.00M | 305.20M | 371.40M | 371.30M | 368.50M | |||
Other Current Assets | 42.00M | 4.13M | 7.21M | 8.09M | 20.01M | 25.90M | 42.57M | 28.22M | 22.78M | 29.98M | 29.10M | 53.30M | 7.10M | 11.70M | 13.70M | 16.70M | |||
Total Current Assets | 455.00M | 482.69M | 446.75M | 441.47M | 479.18M | 480.46M | 480.80M | 479.74M | 430.57M | 441.97M | 431.20M | 408.40M | 506.90M | 649.00M | 585.40M | 584.40M | |||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 371.00M | 468.05M | 535.14M | 515.48M | 508.97M | 502.88M | 469.01M | 445.38M | 460.21M | 424.08M | 383.50M | 1.62B | 1.54B | 1.48B | 1.42B | 1.36B | |||
Goodwill | 0.00 | 349.53M | 376.63M | 376.63M | 376.63M | 376.63M | 376.63M | 492.13M | 465.03M | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Intangible Assets | 909.00M | 571.49M | 567.25M | 559.52M | 554.39M | 555.97M | 539.48M | 527.54M | 520.62M | 485.15M | 467.60M | 316.40M | 304.40M | 305.30M | 305.20M | 305.80M | |||
Long Term Investments | 0.00 | 6.00M | 258.00k | 0.00 | 1.42B | 1.42B | 1.37B | 9.20M | 1.40B | 269.00k | 101.00k | 0.00 | 700.00k | 300.00k | 400.00k | 800.00k | |||
Tax Assets | 105.00M | 70.84M | 47.38M | 21.12M | 16.85M | 13.70M | 18.02M | 45.35M | 43.43M | 51.11M | 57.92M | 188.30M | 184.00M | 183.40M | 193.70M | 127.20M | |||
Other Non-Current Assets | 14.00M | 5.31M | 4.55M | 3.98M | -1,439,991,000.00 | -1,435,479,000.00 | -1,385,114,000.00 | -45,352,000.00 | -1,445,868,000.00 | -51,376,000.00 | -58,018,000.00 | 1.70M | 1.30M | 1.60M | 800.00k | 1.40M | |||
Total Non-Current Assets | 1.40B | 1.47B | 1.53B | 1.48B | 1.44B | 1.44B | 1.39B | 1.47B | 1.45B | 909.23M | 851.10M | 2.13B | 2.03B | 1.97B | 1.92B | 1.79B | |||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 20.54M | 16.73M | 20.63M | 2.35M | 2.09M | 1.80M | 4.30M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||
Total Assets | 1.85B
+0% |
1.95B
+5% |
1.98B
+1% |
1.92B
-3% |
1.94B
+1% |
1.93B
0% |
1.89B
-2% |
1.96B
+4% |
1.88B
-4% |
1.35B
-28% |
1.29B
-5% |
2.53B
+97% |
2.54B
+0% |
2.62B
+3% |
2.51B
-4% |
2.38B
-5% |
|||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 469.00M | 216.59M | 210.98M | 201.16M | 189.86M | 203.47M | 191.71M | 188.51M | 181.92M | 189.99M | 187.57M | 120.30M | 165.20M | 195.10M | 188.00M | 195.50M | |||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.10M | 139.80M | 120.40M | 155.10M | 161.90M | |||
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03M | 1.63M | 4.32M | 5.28M | 0.00 | 16.40M | 23.80M | 9.80M | 0.00 | |||
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05M | 7.00M | 10.81M | 9.82M | 10.29M | 8.30M | 0.00 | 16.40M | 23.80M | 9.80M | 0.00 | |||
Other Current Liabilities | 119.00M | 340.83M | 341.22M | 301.71M | 338.80M | 321.36M | 282.68M | 314.23M | 293.65M | 261.71M | 249.96M | 292.60M | 236.10M | 278.80M | 278.80M | 288.90M | |||
Total Current Liabilities | 588.00M | 557.41M | 552.19M | 502.87M | 528.66M | 530.88M | 481.39M | 520.59M | 487.01M | 466.31M | 451.10M | 659.00M | 590.30M | 665.70M | 640.70M | 646.30M | |||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 417.00M | 419.92M | 419.59M | 421.19M | 420.82M | 422.03M | 441.18M | 147.27M | 143.37M | 149.17M | 86.13M | 1.63B | 1.65B | 1.61B | 1.55B | 1.47B | |||
Deferred Revenue Non Current | 0.00 | 57.79M | 62.45M | 69.82M | 73.58M | 68.90M | 75.11M | 69.70M | 75.93M | 80.63M | 80.16M | 0.00 | 1.58B | 1.56B | 1.49B | 0.00 | |||
Deferred Tax Liabilities Non-Current | 0.00 | -57,792,000.00 | 49.85M | 17.58M | 349.57M | 356.53M | 370.72M | 133.80M | 128.01M | 112.09M | 112.79M | 71.80M | 71.80M | 71.80M | 71.80M | 0.00 | |||
Other Non-Current Liabilities | 111.00M | 61.35M | 32.55M | 29.05M | 11.00M | 17.44M | 25.85M | 111.02M | 14.78M | 11.92M | 12.24M | 75.60M | 76.60M | 76.30M | 4.90M | 6.80M | |||
Total Non-Current Liabilities | 528.00M | 539.06M | 564.44M | 537.64M | 423.16M | 425.43M | 445.83M | 149.80M | 143.37M | 149.22M | 86.10M | 1.70B | 1.72B | 1.69B | 1.63B | 1.47B | |||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 82.25M | 82.94M | 96.31M | 178.19M | 175.28M | 153.48M | 147.30M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79B | 1.74B | 1.70B | 1.64B | 1.57B | |||
Total Liabilities | 1.12B
+0% |
1.10B
-2% |
1.12B
+2% |
1.04B
-7% |
1.03B
-1% |
1.04B
+1% |
1.02B
-2% |
848.58M
-17% |
805.66M
-5% |
769.01M
-5% |
684.50M
-11% |
2.36B
+245% |
2.31B
-2% |
2.36B
+2% |
2.27B
-4% |
2.12B
-7% |
|||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 4.02M | 10.07M | 0.00 | 11.06M | 8.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Common Stock | 517.00M | 517.13M | 519.48M | 519.78M | 558.73M | 564.25M | 564.26M | 779.96M | 779.96M | 779.96M | 780.00M | 780.00M | 780.00M | 780.00M | 780.00M | 786.20M | |||
Retained Earnings | 220.00M | 320.47M | 349.40M | 363.36M | 379.72M | 378.75M | 335.37M | 379.48M | 342.15M | -160,282,000.00 | -138,600,000.00 | -560,400,000.00 | -514,000,000.00 | -477,300,000.00 | -503,100,000.00 | -492,800,000.00 | |||
Accumulated Other Comprehensive Income Loss | 1,000.00k | 19.84M | -15,120,000.00 | -14,800,000.00 | -4,024,000.00 | -10,070,000.00 | 2.90M | -11,055,999.00 | -8,606,999.00 | 5.25M | 1.94M | -5,100,000.00 | 3.20M | 7.60M | 9.60M | 13.80M | |||
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | -38,512,001.00 | -39,514,000.00 | -39,503,000.00 | -51,681,000.00 | -49,241,000.00 | -40,943,000.00 | 44.00k | -41,900,000.00 | -42,299,999.00 | -42,900,001.00 | -46,000,000.00 | -52,199,999.00 | |||
Total Stockholders Equity | 738.00M | 857.44M | 853.76M | 868.33M | 895.91M | 893.41M | 863.02M | 1.11B | 1.07B | 583.99M | 602.10M | 172.60M | 226.90M | 267.40M | 240.50M | 255.00M | |||
Minority Interest | 0.00 | 0.00 | 7.58M | 9.35M | 9.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Equity | 738.00M
+0% |
857.44M
+16% |
861.33M
+0% |
877.68M
+2% |
905.64M
+3% |
893.41M
-1% |
863.02M
-3% |
1.11B
+28% |
1.07B
-3% |
583.99M
-46% |
602.10M
+3% |
172.60M
-71% |
226.90M
+31% |
267.40M
+18% |
240.50M
-10% |
255.00M
+6% |
|||
Total Liabilities And Total Equity | 1.85B
+0% |
1.95B
+5% |
1.98B
+1% |
1.92B
-3% |
1.94B
+1% |
1.93B
0% |
1.89B
-2% |
2.00B
+6% |
1.92B
-4% |
1.40B
-27% |
1.34B
-4% |
2.53B
+88% |
2.54B
+0% |
2.62B
+3% |
2.51B
-4% |
2.38B
-5% |
|||
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
6.00M
+0% |
258.00k
-96% |
0.00
+0% |
9.44M
+0% |
1.42B
+14,958% |
15.21M
-99% |
9.20M
-39% |
1.40B
+15,139% |
6.99M
-100% |
101.00k
-99% |
0.00
+0% |
700.00k
+0% |
300.00k
-57% |
400.00k
+33% |
800.00k
+100% |
|||
Total Debt | 417.00M
+0% |
419.92M
+1% |
419.59M
0% |
421.19M
+0% |
420.82M
0% |
422.03M
+0% |
441.18M
+5% |
147.27M
-67% |
143.37M
-3% |
149.17M
+4% |
86.13M
-42% |
1.87B
+2,075% |
1.80B
-4% |
1.76B
-3% |
1.71B
-3% |
1.63B
-4% |
|||
Net Debt | 392.00M | 314.09M | 382.32M | 383.14M | 339.35M | 348.47M | 387.86M | 102.07M | 112.78M | 107.37M | 38.73M | 1.79B | 1.62B | 1.51B | 1.53B | 1.45B |