MyState Limited Price (MYS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

MyState Limited

Currency: 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
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