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MoneyMe Ltd (MME)

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  • 0.115
  • +0.010+9.52%
20min DelayTrading Jan 16 12:27 AET
93.43MMarket Cap-1.39P/E (Static)

MoneyMe Ltd (MME) 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
-26.54%54.09M
-26.54%54.09M
-19.72%73.63M
-19.72%73.63M
13.68%91.71M
13.68%91.71M
208.34%80.68M
208.34%80.68M
-26.05%26.16M
-26.05%26.16M
-Cash and cash equivalents
-26.54%54.09M
-26.54%54.09M
-19.72%73.63M
-19.72%73.63M
13.68%91.71M
13.68%91.71M
208.34%80.68M
208.34%80.68M
-26.05%26.16M
-26.05%26.16M
Receivables
-69.87%350.08M
-69.87%350.08M
8.21%1.16B
8.21%1.16B
-15.04%1.07B
-15.04%1.07B
593.67%1.26B
593.67%1.26B
18,137.04%182.19M
18,137.04%182.19M
-Accounts receivable
----
----
6.00%1.22B
6.00%1.22B
-14.54%1.15B
-14.54%1.15B
--1.35B
--1.35B
----
----
-Loans receivable
--332.74M
--332.74M
----
----
----
----
----
----
----
----
-Other receivables
--17.35M
--17.35M
----
----
----
----
----
----
18,137.04%182.19M
18,137.04%182.19M
-Recievables adjustments allowances
----
----
25.27%-56.79M
25.27%-56.79M
6.74%-75.99M
6.74%-75.99M
---81.49M
---81.49M
----
----
Prepaid assets
--1.56M
--1.56M
----
----
----
----
----
----
----
----
Current deferred assets
----
----
----
----
----
----
0.00%13K
0.00%13K
--13K
--13K
Hedging assets-current
----
----
-67.28%2.6M
-67.28%2.6M
-24.34%7.93M
-24.34%7.93M
--10.49M
--10.49M
----
----
Total current assets
-67.23%405.73M
-67.23%405.73M
5.52%1.24B
5.52%1.24B
-13.41%1.17B
-13.41%1.17B
550.28%1.35B
550.28%1.35B
472.78%208.37M
472.78%208.37M
Non current assets
Net PPE
12.45%4.64M
12.45%4.64M
-31.71%4.13M
-31.71%4.13M
192.50%6.04M
192.50%6.04M
-27.18%2.07M
-27.18%2.07M
-5.75%2.84M
-5.75%2.84M
-Gross PPE
35.20%9.63M
35.20%9.63M
-20.86%7.12M
-20.86%7.12M
131.98%9M
131.98%9M
21.48%3.88M
21.48%3.88M
-3.48%3.19M
-3.48%3.19M
-Accumulated depreciation
-66.52%-4.99M
-66.52%-4.99M
-1.28%-3M
-1.28%-3M
-63.07%-2.96M
-63.07%-2.96M
-408.12%-1.81M
-408.12%-1.81M
-19.40%-357K
-19.40%-357K
Financial assets
----
----
----
----
----
----
--10.49M
--10.49M
----
----
Non current accounts receivable
5,775.84%1.14B
5,775.84%1.14B
35.08%19.48M
35.08%19.48M
41.43%14.42M
41.43%14.42M
-91.85%10.2M
-91.85%10.2M
3.62%125.13M
3.62%125.13M
Goodwill and other intangible assets
-3.47%89.14M
-3.47%89.14M
-4.08%92.34M
-4.08%92.34M
-3.31%96.27M
-3.31%96.27M
2,949.40%99.56M
2,949.40%99.56M
50.74%3.27M
50.74%3.27M
-Goodwill
0.00%63.51M
0.00%63.51M
0.00%63.51M
0.00%63.51M
0.00%63.51M
0.00%63.51M
--63.51M
--63.51M
----
----
-Other intangible assets
-11.12%25.63M
-11.12%25.63M
-11.99%28.83M
-11.99%28.83M
-9.14%32.76M
-9.14%32.76M
1,004.23%36.05M
1,004.23%36.05M
50.74%3.27M
50.74%3.27M
Non current deferred assets
0.00%13.53M
0.00%13.53M
323.87%13.53M
323.87%13.53M
0.00%3.19M
0.00%3.19M
-49.98%3.19M
-49.98%3.19M
48.53%6.38M
48.53%6.38M
Total non current assets
866.94%1.25B
866.94%1.25B
7.97%129.48M
7.97%129.48M
-4.45%119.92M
-4.45%119.92M
-8.80%125.5M
-8.80%125.5M
5.67%137.61M
5.67%137.61M
Total assets
21.22%1.66B
21.22%1.66B
5.74%1.37B
5.74%1.37B
-12.65%1.29B
-12.65%1.29B
327.91%1.48B
327.91%1.48B
107.67%345.97M
107.67%345.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.52B
--1.52B
----
----
----
----
79.58%1.04M
79.58%1.04M
-72.74%578K
-72.74%578K
-Current debt
--1.52B
--1.52B
----
----
----
----
----
----
----
----
-Current capital lease obligation
--3.31M
--3.31M
----
----
----
----
79.58%1.04M
79.58%1.04M
-72.74%578K
-72.74%578K
Payables
8.90%6.48M
8.90%6.48M
-3.97%5.95M
-3.97%5.95M
-59.91%6.2M
-59.91%6.2M
431.67%15.46M
431.67%15.46M
52.01%2.91M
52.01%2.91M
-accounts payable
--1.91M
--1.91M
----
----
----
----
----
----
----
----
-Other payable
-23.10%4.58M
-23.10%4.58M
-3.97%5.95M
-3.97%5.95M
-59.91%6.2M
-59.91%6.2M
431.67%15.46M
431.67%15.46M
52.01%2.91M
52.01%2.91M
Current provisions
--832K
--832K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
--3.24M
--3.24M
----
----
----
----
167.44%4.12M
167.44%4.12M
52.67%1.54M
52.67%1.54M
Current liabilities
25,682.29%1.53B
25,682.29%1.53B
-3.97%5.95M
-3.97%5.95M
-69.94%6.2M
-69.94%6.2M
310.16%20.62M
310.16%20.62M
-24.08%5.03M
-24.08%5.03M
Non current liabilities
Long term debt and capital lease obligation
----
----
4.50%1.17B
4.50%1.17B
-17.75%1.12B
-17.75%1.12B
352.23%1.36B
352.23%1.36B
165.82%300.71M
165.82%300.71M
-Long term debt
----
----
4.60%1.17B
4.60%1.17B
-17.88%1.12B
-17.88%1.12B
353.17%1.36B
353.17%1.36B
164.95%299.73M
164.95%299.73M
-Long term capital lease obligation
----
----
-30.19%2.18M
-30.19%2.18M
91.93%3.12M
91.93%3.12M
65.88%1.62M
65.88%1.62M
--979K
--979K
Employee benefits
----
----
14.43%2.78M
14.43%2.78M
--2.43M
--2.43M
----
----
----
----
Total non current liabilities
--0
--0
4.52%1.17B
4.52%1.17B
-17.57%1.12B
-17.57%1.12B
352.23%1.36B
352.23%1.36B
165.82%300.71M
165.82%300.71M
Total liabilities
30.33%1.53B
30.33%1.53B
4.48%1.18B
4.48%1.18B
-18.35%1.13B
-18.35%1.13B
351.54%1.38B
351.54%1.38B
155.31%305.74M
155.31%305.74M
Shareholders'equity
Share capital
1.94%207.37M
1.94%207.37M
0.00%203.43M
0.00%203.43M
42.20%203.43M
42.20%203.43M
224.33%143.06M
224.33%143.06M
-79.17%44.11M
-79.17%44.11M
-common stock
1.94%207.37M
1.94%207.37M
0.00%203.43M
0.00%203.43M
42.20%203.43M
42.20%203.43M
224.33%143.06M
224.33%143.06M
-79.17%44.11M
-79.17%44.11M
Retained earnings
-312.76%-87.91M
-312.76%-87.91M
51.62%-21.3M
51.62%-21.3M
21.82%-44.02M
21.82%-44.02M
-847.31%-56.31M
-847.31%-56.31M
-399.45%-5.94M
-399.45%-5.94M
Gains losses not affecting retained earnings
-55.83%3.43M
-55.83%3.43M
16.52%7.76M
16.52%7.76M
46.99%6.66M
46.99%6.66M
118.37%4.53M
118.37%4.53M
101.24%2.07M
101.24%2.07M
Total stockholders'equity
-35.28%122.89M
-35.28%122.89M
14.35%189.89M
14.35%189.89M
81.94%166.06M
81.94%166.06M
126.84%91.28M
126.84%91.28M
-14.12%40.24M
-14.12%40.24M
Total equity
-35.28%122.89M
-35.28%122.89M
14.35%189.89M
14.35%189.89M
81.94%166.06M
81.94%166.06M
126.84%91.28M
126.84%91.28M
-14.12%40.24M
-14.12%40.24M
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 -26.54%54.09M-26.54%54.09M-19.72%73.63M-19.72%73.63M13.68%91.71M13.68%91.71M208.34%80.68M208.34%80.68M-26.05%26.16M-26.05%26.16M
-Cash and cash equivalents -26.54%54.09M-26.54%54.09M-19.72%73.63M-19.72%73.63M13.68%91.71M13.68%91.71M208.34%80.68M208.34%80.68M-26.05%26.16M-26.05%26.16M
Receivables -69.87%350.08M-69.87%350.08M8.21%1.16B8.21%1.16B-15.04%1.07B-15.04%1.07B593.67%1.26B593.67%1.26B18,137.04%182.19M18,137.04%182.19M
-Accounts receivable --------6.00%1.22B6.00%1.22B-14.54%1.15B-14.54%1.15B--1.35B--1.35B--------
-Loans receivable --332.74M--332.74M--------------------------------
-Other receivables --17.35M--17.35M------------------------18,137.04%182.19M18,137.04%182.19M
-Recievables adjustments allowances --------25.27%-56.79M25.27%-56.79M6.74%-75.99M6.74%-75.99M---81.49M---81.49M--------
Prepaid assets --1.56M--1.56M--------------------------------
Current deferred assets ------------------------0.00%13K0.00%13K--13K--13K
Hedging assets-current ---------67.28%2.6M-67.28%2.6M-24.34%7.93M-24.34%7.93M--10.49M--10.49M--------
Total current assets -67.23%405.73M-67.23%405.73M5.52%1.24B5.52%1.24B-13.41%1.17B-13.41%1.17B550.28%1.35B550.28%1.35B472.78%208.37M472.78%208.37M
Non current assets
Net PPE 12.45%4.64M12.45%4.64M-31.71%4.13M-31.71%4.13M192.50%6.04M192.50%6.04M-27.18%2.07M-27.18%2.07M-5.75%2.84M-5.75%2.84M
-Gross PPE 35.20%9.63M35.20%9.63M-20.86%7.12M-20.86%7.12M131.98%9M131.98%9M21.48%3.88M21.48%3.88M-3.48%3.19M-3.48%3.19M
-Accumulated depreciation -66.52%-4.99M-66.52%-4.99M-1.28%-3M-1.28%-3M-63.07%-2.96M-63.07%-2.96M-408.12%-1.81M-408.12%-1.81M-19.40%-357K-19.40%-357K
Financial assets --------------------------10.49M--10.49M--------
Non current accounts receivable 5,775.84%1.14B5,775.84%1.14B35.08%19.48M35.08%19.48M41.43%14.42M41.43%14.42M-91.85%10.2M-91.85%10.2M3.62%125.13M3.62%125.13M
Goodwill and other intangible assets -3.47%89.14M-3.47%89.14M-4.08%92.34M-4.08%92.34M-3.31%96.27M-3.31%96.27M2,949.40%99.56M2,949.40%99.56M50.74%3.27M50.74%3.27M
-Goodwill 0.00%63.51M0.00%63.51M0.00%63.51M0.00%63.51M0.00%63.51M0.00%63.51M--63.51M--63.51M--------
-Other intangible assets -11.12%25.63M-11.12%25.63M-11.99%28.83M-11.99%28.83M-9.14%32.76M-9.14%32.76M1,004.23%36.05M1,004.23%36.05M50.74%3.27M50.74%3.27M
Non current deferred assets 0.00%13.53M0.00%13.53M323.87%13.53M323.87%13.53M0.00%3.19M0.00%3.19M-49.98%3.19M-49.98%3.19M48.53%6.38M48.53%6.38M
Total non current assets 866.94%1.25B866.94%1.25B7.97%129.48M7.97%129.48M-4.45%119.92M-4.45%119.92M-8.80%125.5M-8.80%125.5M5.67%137.61M5.67%137.61M
Total assets 21.22%1.66B21.22%1.66B5.74%1.37B5.74%1.37B-12.65%1.29B-12.65%1.29B327.91%1.48B327.91%1.48B107.67%345.97M107.67%345.97M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.52B--1.52B----------------79.58%1.04M79.58%1.04M-72.74%578K-72.74%578K
-Current debt --1.52B--1.52B--------------------------------
-Current capital lease obligation --3.31M--3.31M----------------79.58%1.04M79.58%1.04M-72.74%578K-72.74%578K
Payables 8.90%6.48M8.90%6.48M-3.97%5.95M-3.97%5.95M-59.91%6.2M-59.91%6.2M431.67%15.46M431.67%15.46M52.01%2.91M52.01%2.91M
-accounts payable --1.91M--1.91M--------------------------------
-Other payable -23.10%4.58M-23.10%4.58M-3.97%5.95M-3.97%5.95M-59.91%6.2M-59.91%6.2M431.67%15.46M431.67%15.46M52.01%2.91M52.01%2.91M
Current provisions --832K--832K--------------------------------
Pension and other retirement benefit plans --3.24M--3.24M----------------167.44%4.12M167.44%4.12M52.67%1.54M52.67%1.54M
Current liabilities 25,682.29%1.53B25,682.29%1.53B-3.97%5.95M-3.97%5.95M-69.94%6.2M-69.94%6.2M310.16%20.62M310.16%20.62M-24.08%5.03M-24.08%5.03M
Non current liabilities
Long term debt and capital lease obligation --------4.50%1.17B4.50%1.17B-17.75%1.12B-17.75%1.12B352.23%1.36B352.23%1.36B165.82%300.71M165.82%300.71M
-Long term debt --------4.60%1.17B4.60%1.17B-17.88%1.12B-17.88%1.12B353.17%1.36B353.17%1.36B164.95%299.73M164.95%299.73M
-Long term capital lease obligation ---------30.19%2.18M-30.19%2.18M91.93%3.12M91.93%3.12M65.88%1.62M65.88%1.62M--979K--979K
Employee benefits --------14.43%2.78M14.43%2.78M--2.43M--2.43M----------------
Total non current liabilities --0--04.52%1.17B4.52%1.17B-17.57%1.12B-17.57%1.12B352.23%1.36B352.23%1.36B165.82%300.71M165.82%300.71M
Total liabilities 30.33%1.53B30.33%1.53B4.48%1.18B4.48%1.18B-18.35%1.13B-18.35%1.13B351.54%1.38B351.54%1.38B155.31%305.74M155.31%305.74M
Shareholders'equity
Share capital 1.94%207.37M1.94%207.37M0.00%203.43M0.00%203.43M42.20%203.43M42.20%203.43M224.33%143.06M224.33%143.06M-79.17%44.11M-79.17%44.11M
-common stock 1.94%207.37M1.94%207.37M0.00%203.43M0.00%203.43M42.20%203.43M42.20%203.43M224.33%143.06M224.33%143.06M-79.17%44.11M-79.17%44.11M
Retained earnings -312.76%-87.91M-312.76%-87.91M51.62%-21.3M51.62%-21.3M21.82%-44.02M21.82%-44.02M-847.31%-56.31M-847.31%-56.31M-399.45%-5.94M-399.45%-5.94M
Gains losses not affecting retained earnings -55.83%3.43M-55.83%3.43M16.52%7.76M16.52%7.76M46.99%6.66M46.99%6.66M118.37%4.53M118.37%4.53M101.24%2.07M101.24%2.07M
Total stockholders'equity -35.28%122.89M-35.28%122.89M14.35%189.89M14.35%189.89M81.94%166.06M81.94%166.06M126.84%91.28M126.84%91.28M-14.12%40.24M-14.12%40.24M
Total equity -35.28%122.89M-35.28%122.89M14.35%189.89M14.35%189.89M81.94%166.06M81.94%166.06M126.84%91.28M126.84%91.28M-14.12%40.24M-14.12%40.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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