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Memphasys Ltd (MEM)

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed Jan 23 16:00 AET
16.12MMarket Cap-6.00P/E (Static)

Memphasys Ltd (MEM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
7.38%298.3K
7.38%298.3K
-56.45%277.8K
-56.45%277.8K
137.04%637.83K
137.04%637.83K
-86.57%269.08K
-86.57%269.08K
1.78%2M
1.78%2M
-Cash and cash equivalents
7.38%298.3K
7.38%298.3K
-56.45%277.8K
-56.45%277.8K
137.04%637.83K
137.04%637.83K
-86.57%269.08K
-86.57%269.08K
1.78%2M
1.78%2M
Receivables
--900.94K
--900.94K
----
----
----
----
----
----
----
----
-Other receivables
--900.94K
--900.94K
----
----
----
----
----
----
----
----
Inventory
-64.30%58.82K
-64.30%58.82K
25.98%164.76K
25.98%164.76K
50.19%130.79K
50.19%130.79K
-26.69%87.08K
-26.69%87.08K
263.54%118.79K
263.54%118.79K
Prepaid assets
----
----
----
----
-2.05%116.99K
-2.05%116.99K
-92.38%119.44K
-92.38%119.44K
843.01%1.57M
843.01%1.57M
Other current assets
-93.60%75.27K
-93.60%75.27K
-13.73%1.18M
-13.73%1.18M
-12.22%1.36M
-12.22%1.36M
--1.55M
--1.55M
----
----
Total current assets
-17.62%1.33M
-17.62%1.33M
-28.02%1.62M
-28.02%1.62M
10.85%2.25M
10.85%2.25M
-45.01%2.03M
-45.01%2.03M
3.68%3.69M
3.68%3.69M
Non current assets
Net PPE
-19.83%567.43K
-19.83%567.43K
-66.27%707.82K
-66.27%707.82K
-10.32%2.1M
-10.32%2.1M
33.26%2.34M
33.26%2.34M
46.96%1.76M
46.96%1.76M
-Gross PPE
-8.88%806.1K
-8.88%806.1K
-78.14%884.64K
-78.14%884.64K
0.15%4.05M
0.15%4.05M
26.55%4.04M
26.55%4.04M
55.74%3.19M
55.74%3.19M
-Accumulated depreciation
-34.98%-238.66K
-34.98%-238.66K
90.93%-176.82K
90.93%-176.82K
-14.56%-1.95M
-14.56%-1.95M
-18.36%-1.7M
-18.36%-1.7M
-68.00%-1.44M
-68.00%-1.44M
Investments and advances
-7.14%13K
-7.14%13K
-46.15%14K
-46.15%14K
-64.86%26K
-64.86%26K
--74K
--74K
----
----
-Other investment
-7.14%13K
-7.14%13K
-46.15%14K
-46.15%14K
-64.86%26K
-64.86%26K
--74K
--74K
----
----
Goodwill and other intangible assets
-7.85%9.3M
-7.85%9.3M
-1.99%10.09M
-1.99%10.09M
6.36%10.29M
6.36%10.29M
16.73%9.68M
16.73%9.68M
26.66%8.29M
26.66%8.29M
-Other intangible assets
-7.85%9.3M
-7.85%9.3M
-1.99%10.09M
-1.99%10.09M
6.36%10.29M
6.36%10.29M
16.73%9.68M
16.73%9.68M
26.66%8.29M
26.66%8.29M
Total non current assets
-8.63%9.88M
-8.63%9.88M
-12.94%10.81M
-12.94%10.81M
2.70%12.42M
2.70%12.42M
20.36%12.09M
20.36%12.09M
29.79%10.05M
29.79%10.05M
Total assets
-9.80%11.21M
-9.80%11.21M
-15.26%12.43M
-15.26%12.43M
3.87%14.67M
3.87%14.67M
2.80%14.12M
2.80%14.12M
21.57%13.74M
21.57%13.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.22%4.93M
10.22%4.93M
-3.96%4.47M
-3.96%4.47M
27.28%4.66M
27.28%4.66M
1,261.08%3.66M
1,261.08%3.66M
97.42%268.86K
97.42%268.86K
-Current debt
10.27%4.87M
10.27%4.87M
-2.94%4.41M
-2.94%4.41M
27.69%4.55M
27.69%4.55M
1,867.20%3.56M
1,867.20%3.56M
587.07%181K
587.07%181K
-Current capital lease obligation
6.20%63.84K
6.20%63.84K
-45.80%60.11K
-45.80%60.11K
12.34%110.91K
12.34%110.91K
12.37%98.73K
12.37%98.73K
-20.02%87.86K
-20.02%87.86K
Payables
-45.52%284.02K
-45.52%284.02K
-6.14%521.37K
-6.14%521.37K
-0.76%555.46K
-0.76%555.46K
64.74%559.71K
64.74%559.71K
18.90%339.75K
18.90%339.75K
-accounts payable
-68.95%122.31K
-68.95%122.31K
241.25%393.92K
241.25%393.92K
-12.33%115.43K
-12.33%115.43K
-16.97%131.67K
-16.97%131.67K
-27.47%158.58K
-27.47%158.58K
-Other payable
26.88%161.72K
26.88%161.72K
-71.03%127.45K
-71.03%127.45K
2.80%440.02K
2.80%440.02K
136.27%428.04K
136.27%428.04K
170.02%181.17K
170.02%181.17K
Current provisions
----
----
--188.6K
--188.6K
----
----
----
----
----
----
Pension and other retirement benefit plans
--214.63K
--214.63K
----
----
7.00%306.51K
7.00%306.51K
17.79%286.45K
17.79%286.45K
44.95%243.18K
44.95%243.18K
Current deferred liabilities
----
----
48.59%70.8K
48.59%70.8K
41.13%47.65K
41.13%47.65K
568.55%33.76K
568.55%33.76K
5,330.11%5.05K
5,330.11%5.05K
Other current liabilities
--1.16M
--1.16M
----
----
----
----
----
----
----
----
Current liabilities
25.46%6.59M
25.46%6.59M
-5.63%5.25M
-5.63%5.25M
22.65%5.57M
22.65%5.57M
429.77%4.54M
429.77%4.54M
46.02%856.84K
46.02%856.84K
Non current liabilities
Long term debt and capital lease obligation
-19.01%272.07K
-19.01%272.07K
-80.41%335.91K
-80.41%335.91K
-9.89%1.71M
-9.89%1.71M
-62.61%1.9M
-62.61%1.9M
446.56%5.09M
446.56%5.09M
-Long term debt
----
----
----
----
----
----
-97.56%77.33K
-97.56%77.33K
--3.16M
--3.16M
-Long term capital lease obligation
-19.01%272.07K
-19.01%272.07K
-80.41%335.91K
-80.41%335.91K
-6.08%1.71M
-6.08%1.71M
-5.15%1.83M
-5.15%1.83M
106.70%1.92M
106.70%1.92M
Long term provisions
----
----
--2.42K
--2.42K
----
----
----
----
----
----
Employee benefits
171.22%6.56K
171.22%6.56K
78.45%2.42K
78.45%2.42K
-95.83%1.36K
-95.83%1.36K
15.33%32.53K
15.33%32.53K
12.64%28.21K
12.64%28.21K
Total non current liabilities
-17.65%278.63K
-17.65%278.63K
-80.28%338.33K
-80.28%338.33K
-11.34%1.72M
-11.34%1.72M
-62.18%1.94M
-62.18%1.94M
435.20%5.12M
435.20%5.12M
Total liabilities
22.85%6.87M
22.85%6.87M
-23.21%5.59M
-23.21%5.59M
12.49%7.28M
12.49%7.28M
8.38%6.47M
8.38%6.47M
287.19%5.97M
287.19%5.97M
Shareholders'equity
Share capital
5.82%60.61M
5.82%60.61M
7.23%57.28M
7.23%57.28M
6.11%53.42M
6.11%53.42M
2.98%50.34M
2.98%50.34M
0.38%48.88M
0.38%48.88M
-common stock
5.82%60.61M
5.82%60.61M
7.23%57.28M
7.23%57.28M
6.11%53.42M
6.11%53.42M
2.98%50.34M
2.98%50.34M
0.38%48.88M
0.38%48.88M
Retained earnings
-11.59%-56.27M
-11.59%-56.27M
-9.22%-50.43M
-9.22%-50.43M
-7.96%-46.17M
-7.96%-46.17M
-3.89%-42.77M
-3.89%-42.77M
-3.75%-41.17M
-3.75%-41.17M
Gains losses not affecting retained earnings
119.78%2.46K
119.78%2.46K
-108.88%-12.45K
-108.88%-12.45K
83.87%140.13K
83.87%140.13K
-91.44%76.21K
-91.44%76.21K
20.46%890.24K
20.46%890.24K
Total stockholders'equity
-36.50%4.34M
-36.50%4.34M
-7.41%6.84M
-7.41%6.84M
-3.42%7.38M
-3.42%7.38M
-11.16%7.65M
-11.16%7.65M
-11.78%8.61M
-11.78%8.61M
Total equity
-36.50%4.34M
-36.50%4.34M
-7.41%6.84M
-7.41%6.84M
-3.42%7.38M
-3.42%7.38M
-11.16%7.65M
-11.16%7.65M
-11.78%8.61M
-11.78%8.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 7.38%298.3K7.38%298.3K-56.45%277.8K-56.45%277.8K137.04%637.83K137.04%637.83K-86.57%269.08K-86.57%269.08K1.78%2M1.78%2M
-Cash and cash equivalents 7.38%298.3K7.38%298.3K-56.45%277.8K-56.45%277.8K137.04%637.83K137.04%637.83K-86.57%269.08K-86.57%269.08K1.78%2M1.78%2M
Receivables --900.94K--900.94K--------------------------------
-Other receivables --900.94K--900.94K--------------------------------
Inventory -64.30%58.82K-64.30%58.82K25.98%164.76K25.98%164.76K50.19%130.79K50.19%130.79K-26.69%87.08K-26.69%87.08K263.54%118.79K263.54%118.79K
Prepaid assets -----------------2.05%116.99K-2.05%116.99K-92.38%119.44K-92.38%119.44K843.01%1.57M843.01%1.57M
Other current assets -93.60%75.27K-93.60%75.27K-13.73%1.18M-13.73%1.18M-12.22%1.36M-12.22%1.36M--1.55M--1.55M--------
Total current assets -17.62%1.33M-17.62%1.33M-28.02%1.62M-28.02%1.62M10.85%2.25M10.85%2.25M-45.01%2.03M-45.01%2.03M3.68%3.69M3.68%3.69M
Non current assets
Net PPE -19.83%567.43K-19.83%567.43K-66.27%707.82K-66.27%707.82K-10.32%2.1M-10.32%2.1M33.26%2.34M33.26%2.34M46.96%1.76M46.96%1.76M
-Gross PPE -8.88%806.1K-8.88%806.1K-78.14%884.64K-78.14%884.64K0.15%4.05M0.15%4.05M26.55%4.04M26.55%4.04M55.74%3.19M55.74%3.19M
-Accumulated depreciation -34.98%-238.66K-34.98%-238.66K90.93%-176.82K90.93%-176.82K-14.56%-1.95M-14.56%-1.95M-18.36%-1.7M-18.36%-1.7M-68.00%-1.44M-68.00%-1.44M
Investments and advances -7.14%13K-7.14%13K-46.15%14K-46.15%14K-64.86%26K-64.86%26K--74K--74K--------
-Other investment -7.14%13K-7.14%13K-46.15%14K-46.15%14K-64.86%26K-64.86%26K--74K--74K--------
Goodwill and other intangible assets -7.85%9.3M-7.85%9.3M-1.99%10.09M-1.99%10.09M6.36%10.29M6.36%10.29M16.73%9.68M16.73%9.68M26.66%8.29M26.66%8.29M
-Other intangible assets -7.85%9.3M-7.85%9.3M-1.99%10.09M-1.99%10.09M6.36%10.29M6.36%10.29M16.73%9.68M16.73%9.68M26.66%8.29M26.66%8.29M
Total non current assets -8.63%9.88M-8.63%9.88M-12.94%10.81M-12.94%10.81M2.70%12.42M2.70%12.42M20.36%12.09M20.36%12.09M29.79%10.05M29.79%10.05M
Total assets -9.80%11.21M-9.80%11.21M-15.26%12.43M-15.26%12.43M3.87%14.67M3.87%14.67M2.80%14.12M2.80%14.12M21.57%13.74M21.57%13.74M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.22%4.93M10.22%4.93M-3.96%4.47M-3.96%4.47M27.28%4.66M27.28%4.66M1,261.08%3.66M1,261.08%3.66M97.42%268.86K97.42%268.86K
-Current debt 10.27%4.87M10.27%4.87M-2.94%4.41M-2.94%4.41M27.69%4.55M27.69%4.55M1,867.20%3.56M1,867.20%3.56M587.07%181K587.07%181K
-Current capital lease obligation 6.20%63.84K6.20%63.84K-45.80%60.11K-45.80%60.11K12.34%110.91K12.34%110.91K12.37%98.73K12.37%98.73K-20.02%87.86K-20.02%87.86K
Payables -45.52%284.02K-45.52%284.02K-6.14%521.37K-6.14%521.37K-0.76%555.46K-0.76%555.46K64.74%559.71K64.74%559.71K18.90%339.75K18.90%339.75K
-accounts payable -68.95%122.31K-68.95%122.31K241.25%393.92K241.25%393.92K-12.33%115.43K-12.33%115.43K-16.97%131.67K-16.97%131.67K-27.47%158.58K-27.47%158.58K
-Other payable 26.88%161.72K26.88%161.72K-71.03%127.45K-71.03%127.45K2.80%440.02K2.80%440.02K136.27%428.04K136.27%428.04K170.02%181.17K170.02%181.17K
Current provisions ----------188.6K--188.6K------------------------
Pension and other retirement benefit plans --214.63K--214.63K--------7.00%306.51K7.00%306.51K17.79%286.45K17.79%286.45K44.95%243.18K44.95%243.18K
Current deferred liabilities --------48.59%70.8K48.59%70.8K41.13%47.65K41.13%47.65K568.55%33.76K568.55%33.76K5,330.11%5.05K5,330.11%5.05K
Other current liabilities --1.16M--1.16M--------------------------------
Current liabilities 25.46%6.59M25.46%6.59M-5.63%5.25M-5.63%5.25M22.65%5.57M22.65%5.57M429.77%4.54M429.77%4.54M46.02%856.84K46.02%856.84K
Non current liabilities
Long term debt and capital lease obligation -19.01%272.07K-19.01%272.07K-80.41%335.91K-80.41%335.91K-9.89%1.71M-9.89%1.71M-62.61%1.9M-62.61%1.9M446.56%5.09M446.56%5.09M
-Long term debt -------------------------97.56%77.33K-97.56%77.33K--3.16M--3.16M
-Long term capital lease obligation -19.01%272.07K-19.01%272.07K-80.41%335.91K-80.41%335.91K-6.08%1.71M-6.08%1.71M-5.15%1.83M-5.15%1.83M106.70%1.92M106.70%1.92M
Long term provisions ----------2.42K--2.42K------------------------
Employee benefits 171.22%6.56K171.22%6.56K78.45%2.42K78.45%2.42K-95.83%1.36K-95.83%1.36K15.33%32.53K15.33%32.53K12.64%28.21K12.64%28.21K
Total non current liabilities -17.65%278.63K-17.65%278.63K-80.28%338.33K-80.28%338.33K-11.34%1.72M-11.34%1.72M-62.18%1.94M-62.18%1.94M435.20%5.12M435.20%5.12M
Total liabilities 22.85%6.87M22.85%6.87M-23.21%5.59M-23.21%5.59M12.49%7.28M12.49%7.28M8.38%6.47M8.38%6.47M287.19%5.97M287.19%5.97M
Shareholders'equity
Share capital 5.82%60.61M5.82%60.61M7.23%57.28M7.23%57.28M6.11%53.42M6.11%53.42M2.98%50.34M2.98%50.34M0.38%48.88M0.38%48.88M
-common stock 5.82%60.61M5.82%60.61M7.23%57.28M7.23%57.28M6.11%53.42M6.11%53.42M2.98%50.34M2.98%50.34M0.38%48.88M0.38%48.88M
Retained earnings -11.59%-56.27M-11.59%-56.27M-9.22%-50.43M-9.22%-50.43M-7.96%-46.17M-7.96%-46.17M-3.89%-42.77M-3.89%-42.77M-3.75%-41.17M-3.75%-41.17M
Gains losses not affecting retained earnings 119.78%2.46K119.78%2.46K-108.88%-12.45K-108.88%-12.45K83.87%140.13K83.87%140.13K-91.44%76.21K-91.44%76.21K20.46%890.24K20.46%890.24K
Total stockholders'equity -36.50%4.34M-36.50%4.34M-7.41%6.84M-7.41%6.84M-3.42%7.38M-3.42%7.38M-11.16%7.65M-11.16%7.65M-11.78%8.61M-11.78%8.61M
Total equity -36.50%4.34M-36.50%4.34M-7.41%6.84M-7.41%6.84M-3.42%7.38M-3.42%7.38M-11.16%7.65M-11.16%7.65M-11.78%8.61M-11.78%8.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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