MYG.AX ASX
Mayfield Group Holdings Limited
1W: -5.0%
1M: -1.4%
3M: -19.5%
YTD: -23.6%
1Y: +41.9%
3Y: +418.3%
5Y: +429.8%
A$2.25 ($1.56)
+0.14 (+6.90%)
Weekly Expected Move ±9.1%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$144M
+117.8% ▲
5Y CAGR: +28.2%
Total Liabilities
$64M
+103.4% ▲
5Y CAGR: +21.9%
Shareholders Equity
$80M
+130.7% ▲
5Y CAGR: +34.9%
Cash & Investments
$23M
+36.5% ▲
5Y CAGR: +75.4%
Total Debt
$7M
+194.4% ▲
5Y CAGR: -2.7%
Net Debt
-$16M
-11.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $5M | $16M | $17M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $5M | $16M | $17M | $23M |
| Net Receivables | $17M | $16M | $13M | $21M | $45M |
| Inventory | $3M | $3M | $2M | $4M | $8M |
| Other Current Assets | $112K | $112K | $9K | $99K | $335K |
| Total Current Assets | $23M | $25M | $31M | $44M | $78M |
| Property, Plant & Equip. | $14M | $17M | $19M | $19M | $37M |
| Goodwill & Intangibles | $2M | $3M | $2M | $1M | $28M |
| Long-Term Investments | $17K | $13K | $6K | $6K | $0 |
| Other Non-Current Assets | $55K | -$1M | $0 | $0 | $6K |
| Total Non-Current Assets | $21M | $24M | $26M | $22M | $66M |
| Total Assets | $44M | $49M | $57M | $66M | $144M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $10M | $11M |
| Short-Term Debt | $257K | $147K | $103K | $74K | $1M |
| Deferred Revenue | $6M | $6M | $10M | $0 | $16M |
| Other Current Liabilities | $2M | $3M | $3M | $15M | $18M |
| Total Current Liabilities | $15M | $16M | $21M | $30M | $53M |
| Long-Term Debt | $6M | $2M | $83K | $0 | $0 |
| Other Non-Current Liab. | $132K | $169K | $306K | $325K | $341K |
| Total Non-Current Liabilities | $7M | $3M | $3M | $2M | $11M |
| Total Liabilities | $22M | $19M | $23M | $31M | $64M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $12M | $53M |
| Retained Earnings | $11M | $16M | $19M | $18M | $22M |
| Accumulated OCI | -$111K | $3M | $4M | $4M | $5M |
| Total Stockholders Equity | $21M | $30M | $34M | $35M | $80M |
| Total Liabilities & Equity | $44M | $49M | $57M | $66M | $144M |
| — Key Metrics — | |||||
| Total Debt | $9M | $4M | $3M | $2M | $7M |
| Net Debt | $6M | -$1M | -$13M | -$15M | -$16M |
| Total Investments | $17K | $13K | $6K | $6K | $0 |