MyState
MYS.AXMyState Limited Price (MYS.AX)
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Shares Outstanding
140,012,485
(1.3198)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MyState LimitedCurrency: AUD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 37.27M | 35.47M | 71.00M | 66.83M | 57.96M | 66.19M | 80.13M | 64.23M | 67.88M | 79.99M | 116.50M | 80.27M | 119.22M | 127.78M | 159.94M | ||||
| Short Term Investments | 648.00k | 648.00k | 648.00k | 648.00k | 5.02M | 340.56M | 355.97M | 421.04M | 371.59M | 451.13M | 543.61M | 707.73M | 833.40M | 928.15M | 808.00M | ||||
| Net Receivables | 10.80M | 15.15M | 26.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Current Assets | 1.71B | 1.86B | 3.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.88M | 79.99M | 116.50M | 80.27M | 119.22M | 127.78M | 114.54M | ||||
| Total Current Assets | 1.76B | 1.91B | 3.16B | 66.83M | 57.96M | 66.19M | 80.13M | 64.23M | 67.88M | 79.99M | 116.50M | 80.27M | 119.22M | 127.78M | 1.08B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 15.87M | 8.08M | 17.02M | 17.82M | 15.62M | 11.65M | 9.81M | 8.30M | 6.36M | 5.78M | 19.49M | 11.68M | 10.45M | 7.98M | 6.47M | ||||
| Goodwill | 47.76M | 47.76M | 64.84M | 65.98M | 65.98M | 65.98M | 65.98M | 65.98M | 65.98M | 65.15M | 65.15M | 65.15M | 65.15M | 65.15M | 65.15M | ||||
| Intangible Assets | 937.97k | 1.07M | 5.99M | 8.71M | 12.14M | 12.70M | 13.00M | 22.20M | 19.25M | 19.83M | 84.47M | 83.48M | 78.85M | 77.92M | 20.50M | ||||
| Long Term Investments | 230.85M | 278.81M | 406.09M | 407.27M | 326.64M | 340.56M | 355.97M | 421.04M | -428,000.00 | -792,000.00 | -1,046,000.00 | -563,000.00 | 9.53M | 8.73M | 808.00M | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -314,766,156.00 | -232,898,001.00 | -250,227,001.00 | 3.66M | 4.72M | 3.95M | 4.13M | 5.29M | 9.90M | 6.28M | 5.56M | 0.00 | ||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | -92,502,999.00 | -93,737,999.00 | -90,330,999.00 | -359,633,000.00 | -425,754,000.00 | -3,520,000.00 | -3,341,000.00 | 5.81B | 6.29B | 7.79B | 8.83B | 8.95B | ||||
| Total Non-Current Assets | 295.42M | 335.73M | 493.94M | 92.50M | 93.74M | 90.33M | 88.79M | 96.47M | 91.58M | 90.76M | 5.98B | 6.46B | 7.96B | 9.00B | 9.85B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 3.47B | 3.40B | 3.92B | 4.25B | 4.75B | 5.01B | 5.54B | 1.00 | 0.00 | 0.00 | 0.00 | -1,768,886,000.00 | ||||
| Total Assets | 2.06B
+0% |
2.25B
+9% |
3.66B
+63% |
3.63B
-1% |
3.56B
-2% |
4.08B
+15% |
4.42B
+8% |
4.91B
+11% |
5.17B
+5% |
5.71B
+11% |
6.10B
+7% |
6.54B
+7% |
8.08B
+23% |
9.12B
+13% |
9.17B
+0% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 34.11M | 29.83M | 50.17M | 47.37M | 43.76M | 41.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59B | 5.22B | 1.25B | 495.53M | 2.20B | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Current Liabilities | -34,106,794.00 | -29,829,111.00 | -50,172,549.00 | -24,393,052.00 | -43,764,000.00 | -37,582,000.00 | 2.16M | 0.00 | 3.32M | 0.00 | -4,590,421,000.00 | -5,215,019,000.00 | -1,245,988,001.00 | -495,525,000.00 | 3.28B | ||||
| Total Current Liabilities | 34.11M | 29.83M | 50.17M | 22.98M | 4.87M | 4.19M | 2.16M | 4.23M | 3.32M | 4.19M | 4.60B | 5.22B | 6.60B | 3.88B | 5.48B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.66M | 34.70M | 34.75M | 34.70M | 1.15B | 895.50M | 1.02B | 1.49B | 57.56M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 686.07M | 820.33M | 911.54M | 1.04B | 12.36M | 11.91M | 10.24M | 3.28B | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56M | 3.31M | 2.36M | 2.37M | 1.94M | 2.80M | 5.97M | 6.28M | 0.00 | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,663,000.00 | -34,695,000.00 | 915.26M | -34,698,000.00 | 12.18M | -898,304,000.00 | 12.56M | -1,499,427,000.00 | 3.22B | ||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 505.06M | 525.74M | 797.45M | 688.63M | 823.64M | 913.89M | 1.04B | 1.16B | 912.24M | 1.04B | 4.79B | 3.27B | ||||
| Other Liabilities | 1.86B | 2.04B | 3.38B | 2.82B | 2.74B | 2.99B | 3.42B | 3.77B | 3.93B | 4.34B | 0.00 | 1.00 | 0.00 | 1.00 | -51,973,000.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.66M | 11.91M | 0.00 | 8.18M | 7.67M | ||||
| Total Liabilities | 1.86B
+0% |
2.04B
+10% |
3.38B
+66% |
3.35B
-1% |
3.27B
-2% |
3.79B
+16% |
4.12B
+9% |
4.60B
+12% |
4.85B
+5% |
5.39B
+11% |
5.76B
+7% |
6.13B
+6% |
7.65B
+25% |
8.67B
+13% |
8.70B
+0% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 64.62M | 64.70M | 131.79M | 132.24M | 132.57M | 132.67M | 134.76M | 141.35M | 145.38M | 148.71M | 152.78M | 208.20M | 211.17M | 225.27M | 228.60M | ||||
| Retained Earnings | 131.78M | 137.27M | 141.09M | 145.17M | 150.33M | 160.30M | 163.75M | 168.79M | 175.00M | 178.63M | 182.45M | 207.28M | 209.79M | 223.50M | 233.50M | ||||
| Accumulated Other Comprehensive Income Loss | 1.98M | 2.63M | 997.32k | 2.29M | 2.76M | 4.60M | 5.55M | 5.20M | 4.71M | 2.91M | -902,000.00 | -264,000.00 | 8.96M | 8.79M | 2.83M | ||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | -279.00 | 0.00 | -4,427,999.00 | -4,428,000.00 | 0.00 | -4,428,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Stockholders Equity | 198.39M | 204.60M | 273.88M | 279.71M | 285.65M | 293.14M | 299.63M | 310.90M | 320.66M | 327.50M | 334.32M | 415.21M | 429.91M | 457.56M | 464.94M | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 198.39M
+0% |
204.60M
+3% |
273.88M
+34% |
279.71M
+2% |
285.65M
+2% |
293.14M
+3% |
299.63M
+2% |
310.90M
+4% |
320.66M
+3% |
327.50M
+2% |
334.32M
+2% |
415.21M
+24% |
429.91M
+4% |
457.56M
+6% |
464.94M
+2% |
||||
| Total Liabilities And Total Equity | 2.06B
+0% |
2.25B
+9% |
3.66B
+63% |
3.63B
-1% |
3.56B
-2% |
4.08B
+15% |
4.42B
+8% |
4.91B
+11% |
5.17B
+5% |
5.71B
+11% |
6.10B
+7% |
6.54B
+7% |
8.08B
+23% |
9.12B
+13% |
9.17B
+0% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 231.50M
+0% |
279.46M
+21% |
406.74M
+46% |
407.92M
+0% |
331.66M
-19% |
681.12M
+105% |
711.94M
+5% |
842.07M
+18% |
-428,000.00
-100% |
-792,000.00
+85% |
-1,046,000.00
+32% |
-563,000.00
-46% |
9.53M
-1,793% |
8.73M
-8% |
1.62B
+18,415% |
||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
505.06M
+0% |
525.74M
+4% |
797.45M
+52% |
4.07B
+410% |
4.58B
+13% |
4.83B
+5% |
5.37B
+11% |
5.75B
+7% |
6.11B
+6% |
7.63B
+25% |
1.99B
-74% |
2.25B
+13% |
||||
| Net Debt | -37,269,699.00 | -35,470,545.00 | -71,003,205.00 | 438.22M | 467.79M | 731.26M | 3.99B | 4.52B | 4.76B | 5.29B | 5.63B | 6.03B | 7.51B | 1.86B | 2.09B | ||||