AU Stock MarketDetailed Quotes

MEA McGrath Ltd

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  • 0.600
  • 0.0000.00%
20min DelayNot Open May 17 15:54 AET
95.51MMarket Cap15.79P/E (Static)

McGrath Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-22.13%27.05M
-22.13%27.05M
-2.89%34.74M
-2.89%34.74M
107.12%35.78M
107.12%35.78M
67.88%17.27M
67.88%17.27M
-5.85%10.29M
-5.85%10.29M
-Cash and cash equivalents
-22.13%27.05M
-22.13%27.05M
-2.89%34.74M
-2.89%34.74M
107.12%35.78M
107.12%35.78M
67.88%17.27M
67.88%17.27M
-5.85%10.29M
-5.85%10.29M
-Accounts receivable
-20.01%7.76M
-20.01%7.76M
-35.31%9.7M
-35.31%9.7M
13.14%15M
13.14%15M
-31.50%13.26M
-31.50%13.26M
0.99%19.35M
0.99%19.35M
-Notes receivable
-10.14%133K
-10.14%133K
-91.42%148K
-91.42%148K
-11.27%1.73M
-11.27%1.73M
356.34%1.94M
356.34%1.94M
25.29%426K
25.29%426K
-Other receivables
-24.63%10.02M
-24.63%10.02M
-34.94%13.3M
-34.94%13.3M
30.12%20.44M
30.12%20.44M
50.03%15.71M
50.03%15.71M
-7.75%10.47M
-7.75%10.47M
Holding assets for sale
610.28%4.08M
610.28%4.08M
--574K
--574K
----
----
--1.17M
--1.17M
----
----
Total current assets
-3.30%49.83M
-3.30%49.83M
-11.67%51.53M
-11.67%51.53M
56.84%58.34M
56.84%58.34M
15.12%37.2M
15.12%37.2M
-20.30%32.31M
-20.30%32.31M
Non current assets
-Accumulated depreciation
31.28%-7.07M
31.28%-7.07M
37.39%-10.29M
37.39%-10.29M
2.84%-16.43M
2.84%-16.43M
3.15%-16.91M
3.15%-16.91M
-5.47%-17.46M
-5.47%-17.46M
-Long term equity investment
-45.07%6.37M
-45.07%6.37M
-38.53%11.59M
-38.53%11.59M
-4.39%18.86M
-4.39%18.86M
--19.73M
--19.73M
----
----
Non current note receivables
----
----
----
----
----
----
-42.92%556K
-42.92%556K
--974K
--974K
-Goodwill
-50.27%6.64M
-50.27%6.64M
-6.11%13.35M
-6.11%13.35M
-10.29%14.22M
-10.29%14.22M
28.46%15.85M
28.46%15.85M
-23.61%12.34M
-23.61%12.34M
Regulatory assets
10.62%15.38M
10.62%15.38M
-30.93%13.9M
-30.93%13.9M
30.16%20.13M
30.16%20.13M
-19.49%15.47M
-19.49%15.47M
-18.59%19.21M
-18.59%19.21M
Non current deferred assets
-68.79%1.12M
-68.79%1.12M
-6.88%3.6M
-6.88%3.6M
199.30%3.87M
199.30%3.87M
-35.37%1.29M
-35.37%1.29M
-41.67%2M
-41.67%2M
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.43%3.78M
-11.43%3.78M
-10.30%4.27M
-10.30%4.27M
6.99%4.76M
6.99%4.76M
--4.45M
--4.45M
----
----
-Current capital lease obligation
-11.43%3.78M
-11.43%3.78M
-10.30%4.27M
-10.30%4.27M
6.99%4.76M
6.99%4.76M
--4.45M
--4.45M
----
----
-accounts payable
-17.01%3.5M
-17.01%3.5M
31.26%4.22M
31.26%4.22M
-3.54%3.21M
-3.54%3.21M
29.72%3.33M
29.72%3.33M
294.92%2.57M
294.92%2.57M
-Total tax payable
-34.22%9.82M
-34.22%9.82M
-33.15%14.93M
-33.15%14.93M
-0.45%22.34M
-0.45%22.34M
640.95%22.44M
640.95%22.44M
-50.31%3.03M
-50.31%3.03M
Current provisions
----
----
----
----
3.74%611K
3.74%611K
-49.53%589K
-49.53%589K
--1.17M
--1.17M
Current deferred liabilities
-89.32%361K
-89.32%361K
--3.38M
--3.38M
----
----
----
----
----
----
Current liabilities
-29.96%19.94M
-29.96%19.94M
-9.24%28.47M
-9.24%28.47M
15.36%31.36M
15.36%31.36M
73.07%27.19M
73.07%27.19M
19.55%15.71M
19.55%15.71M
Non current liabilities
-Long term debt
-45.07%6.37M
-45.07%6.37M
-38.53%11.59M
-38.53%11.59M
-4.39%18.86M
-4.39%18.86M
--19.73M
--19.73M
----
----
Non current accrued expenses
-41.62%9.46M
-41.62%9.46M
-30.95%16.21M
-30.95%16.21M
-5.72%23.47M
-5.72%23.47M
1,169.51%24.9M
1,169.51%24.9M
30.47%1.96M
30.47%1.96M
Employee benefits
-10.14%133K
-10.14%133K
-91.42%148K
-91.42%148K
-11.27%1.73M
-11.27%1.73M
356.34%1.94M
356.34%1.94M
25.29%426K
25.29%426K
Regulatory liabilities
1.94%-1.47M
1.94%-1.47M
-38.94%-1.5M
-38.94%-1.5M
47.67%-1.08M
47.67%-1.08M
54.12%-2.06M
54.12%-2.06M
-375.19%-4.48M
-375.19%-4.48M
Preferred securities outside stock equity
-12.88%2.23M
-12.88%2.23M
9.00%2.56M
9.00%2.56M
17.79%2.34M
17.79%2.34M
32.14%1.99M
32.14%1.99M
31.99%1.51M
31.99%1.51M
Total non current liabilities
-31.43%29.76M
-31.43%29.76M
-19.18%43.4M
-19.18%43.4M
8.21%53.7M
8.21%53.7M
164.84%49.62M
164.84%49.62M
-2.58%18.74M
-2.58%18.74M
Shareholders'equity
Share capital
0.55%104.52M
0.55%104.52M
-3.78%103.94M
-3.78%103.94M
-0.36%108.03M
-0.36%108.03M
0.00%108.42M
0.00%108.42M
4.70%108.42M
4.70%108.42M
-common stock
0.55%104.52M
0.55%104.52M
-3.78%103.94M
-3.78%103.94M
-0.36%108.03M
-0.36%108.03M
0.00%108.42M
0.00%108.42M
4.70%108.42M
4.70%108.42M
Gains losses not affecting retained earnings
10.63%28.2M
10.63%28.2M
29.83%25.49M
29.83%25.49M
1,993.39%19.64M
1,993.39%19.64M
14.53%938K
14.53%938K
22.24%819K
22.24%819K
Other equity interest
332.23%523K
332.23%523K
-14.18%121K
-14.18%121K
-53.62%141K
-53.62%141K
0.00%304K
0.00%304K
23.08%304K
23.08%304K
Noncontrolling interests
345.36%8.01M
345.36%8.01M
5.64%1.8M
5.64%1.8M
--1.7M
--1.7M
----
----
----
----
Total equity
-11.99%81.84M
-11.99%81.84M
-8.47%92.99M
-8.47%92.99M
27.33%101.6M
27.33%101.6M
60.92%79.79M
60.92%79.79M
-19.54%49.59M
-19.54%49.59M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -22.13%27.05M-22.13%27.05M-2.89%34.74M-2.89%34.74M107.12%35.78M107.12%35.78M67.88%17.27M67.88%17.27M-5.85%10.29M-5.85%10.29M
-Cash and cash equivalents -22.13%27.05M-22.13%27.05M-2.89%34.74M-2.89%34.74M107.12%35.78M107.12%35.78M67.88%17.27M67.88%17.27M-5.85%10.29M-5.85%10.29M
-Accounts receivable -20.01%7.76M-20.01%7.76M-35.31%9.7M-35.31%9.7M13.14%15M13.14%15M-31.50%13.26M-31.50%13.26M0.99%19.35M0.99%19.35M
-Notes receivable -10.14%133K-10.14%133K-91.42%148K-91.42%148K-11.27%1.73M-11.27%1.73M356.34%1.94M356.34%1.94M25.29%426K25.29%426K
-Other receivables -24.63%10.02M-24.63%10.02M-34.94%13.3M-34.94%13.3M30.12%20.44M30.12%20.44M50.03%15.71M50.03%15.71M-7.75%10.47M-7.75%10.47M
Holding assets for sale 610.28%4.08M610.28%4.08M--574K--574K----------1.17M--1.17M--------
Total current assets -3.30%49.83M-3.30%49.83M-11.67%51.53M-11.67%51.53M56.84%58.34M56.84%58.34M15.12%37.2M15.12%37.2M-20.30%32.31M-20.30%32.31M
Non current assets
-Accumulated depreciation 31.28%-7.07M31.28%-7.07M37.39%-10.29M37.39%-10.29M2.84%-16.43M2.84%-16.43M3.15%-16.91M3.15%-16.91M-5.47%-17.46M-5.47%-17.46M
-Long term equity investment -45.07%6.37M-45.07%6.37M-38.53%11.59M-38.53%11.59M-4.39%18.86M-4.39%18.86M--19.73M--19.73M--------
Non current note receivables -------------------------42.92%556K-42.92%556K--974K--974K
-Goodwill -50.27%6.64M-50.27%6.64M-6.11%13.35M-6.11%13.35M-10.29%14.22M-10.29%14.22M28.46%15.85M28.46%15.85M-23.61%12.34M-23.61%12.34M
Regulatory assets 10.62%15.38M10.62%15.38M-30.93%13.9M-30.93%13.9M30.16%20.13M30.16%20.13M-19.49%15.47M-19.49%15.47M-18.59%19.21M-18.59%19.21M
Non current deferred assets -68.79%1.12M-68.79%1.12M-6.88%3.6M-6.88%3.6M199.30%3.87M199.30%3.87M-35.37%1.29M-35.37%1.29M-41.67%2M-41.67%2M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.43%3.78M-11.43%3.78M-10.30%4.27M-10.30%4.27M6.99%4.76M6.99%4.76M--4.45M--4.45M--------
-Current capital lease obligation -11.43%3.78M-11.43%3.78M-10.30%4.27M-10.30%4.27M6.99%4.76M6.99%4.76M--4.45M--4.45M--------
-accounts payable -17.01%3.5M-17.01%3.5M31.26%4.22M31.26%4.22M-3.54%3.21M-3.54%3.21M29.72%3.33M29.72%3.33M294.92%2.57M294.92%2.57M
-Total tax payable -34.22%9.82M-34.22%9.82M-33.15%14.93M-33.15%14.93M-0.45%22.34M-0.45%22.34M640.95%22.44M640.95%22.44M-50.31%3.03M-50.31%3.03M
Current provisions ----------------3.74%611K3.74%611K-49.53%589K-49.53%589K--1.17M--1.17M
Current deferred liabilities -89.32%361K-89.32%361K--3.38M--3.38M------------------------
Current liabilities -29.96%19.94M-29.96%19.94M-9.24%28.47M-9.24%28.47M15.36%31.36M15.36%31.36M73.07%27.19M73.07%27.19M19.55%15.71M19.55%15.71M
Non current liabilities
-Long term debt -45.07%6.37M-45.07%6.37M-38.53%11.59M-38.53%11.59M-4.39%18.86M-4.39%18.86M--19.73M--19.73M--------
Non current accrued expenses -41.62%9.46M-41.62%9.46M-30.95%16.21M-30.95%16.21M-5.72%23.47M-5.72%23.47M1,169.51%24.9M1,169.51%24.9M30.47%1.96M30.47%1.96M
Employee benefits -10.14%133K-10.14%133K-91.42%148K-91.42%148K-11.27%1.73M-11.27%1.73M356.34%1.94M356.34%1.94M25.29%426K25.29%426K
Regulatory liabilities 1.94%-1.47M1.94%-1.47M-38.94%-1.5M-38.94%-1.5M47.67%-1.08M47.67%-1.08M54.12%-2.06M54.12%-2.06M-375.19%-4.48M-375.19%-4.48M
Preferred securities outside stock equity -12.88%2.23M-12.88%2.23M9.00%2.56M9.00%2.56M17.79%2.34M17.79%2.34M32.14%1.99M32.14%1.99M31.99%1.51M31.99%1.51M
Total non current liabilities -31.43%29.76M-31.43%29.76M-19.18%43.4M-19.18%43.4M8.21%53.7M8.21%53.7M164.84%49.62M164.84%49.62M-2.58%18.74M-2.58%18.74M
Shareholders'equity
Share capital 0.55%104.52M0.55%104.52M-3.78%103.94M-3.78%103.94M-0.36%108.03M-0.36%108.03M0.00%108.42M0.00%108.42M4.70%108.42M4.70%108.42M
-common stock 0.55%104.52M0.55%104.52M-3.78%103.94M-3.78%103.94M-0.36%108.03M-0.36%108.03M0.00%108.42M0.00%108.42M4.70%108.42M4.70%108.42M
Gains losses not affecting retained earnings 10.63%28.2M10.63%28.2M29.83%25.49M29.83%25.49M1,993.39%19.64M1,993.39%19.64M14.53%938K14.53%938K22.24%819K22.24%819K
Other equity interest 332.23%523K332.23%523K-14.18%121K-14.18%121K-53.62%141K-53.62%141K0.00%304K0.00%304K23.08%304K23.08%304K
Noncontrolling interests 345.36%8.01M345.36%8.01M5.64%1.8M5.64%1.8M--1.7M--1.7M----------------
Total equity -11.99%81.84M-11.99%81.84M-8.47%92.99M-8.47%92.99M27.33%101.6M27.33%101.6M60.92%79.79M60.92%79.79M-19.54%49.59M-19.54%49.59M

Analysis

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Price Target

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