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MyState Ltd (MYS)

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  • 4.610
  • +0.050+1.10%
20min DelayMarket Closed Jan 16 16:00 AET
782.26MMarket Cap19.53P/E (Static)

MyState Ltd (MYS) 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
Cash, cash equivalents and federal funds sold
139.69%383.36M
139.69%383.36M
-9.01%159.94M
-9.01%159.94M
9.77%175.78M
9.77%175.78M
42.82%160.14M
42.82%160.14M
-25.80%112.13M
-25.80%112.13M
-Cash and cash equivalents
139.69%383.36M
139.69%383.36M
-9.01%159.94M
-9.01%159.94M
9.77%175.78M
9.77%175.78M
42.82%160.14M
42.82%160.14M
-25.80%112.13M
-25.80%112.13M
Securities and investments
89.41%1.53B
89.41%1.53B
-12.95%808M
-12.95%808M
11.37%928.15M
11.37%928.15M
17.76%833.4M
17.76%833.4M
30.19%707.73M
30.19%707.73M
-Short term investments
89.41%1.53B
89.41%1.53B
-12.95%808M
-12.95%808M
11.37%928.15M
11.37%928.15M
17.76%833.4M
17.76%833.4M
30.19%707.73M
30.19%707.73M
Derivative assets
1,784.68%1.87M
1,784.68%1.87M
-101.27%-111K
-101.27%-111K
-8.41%8.73M
-8.41%8.73M
1,792.54%9.53M
1,792.54%9.53M
46.18%-563K
46.18%-563K
Net loan
62.83%13.17B
62.83%13.17B
2.28%8.09B
2.28%8.09B
13.44%7.91B
13.44%7.91B
24.33%6.97B
24.33%6.97B
6.08%5.61B
6.08%5.61B
-Gross loan
62.83%13.17B
62.83%13.17B
2.28%8.09B
2.28%8.09B
13.44%7.91B
13.44%7.91B
24.33%6.97B
24.33%6.97B
6.08%5.61B
6.08%5.61B
Net PPE
327.04%27.62M
327.04%27.62M
-18.93%6.47M
-18.93%6.47M
-23.69%7.98M
-23.69%7.98M
-32.47%10.45M
-32.47%10.45M
-20.58%15.48M
-20.58%15.48M
-Gross PPE
123.69%63.06M
123.69%63.06M
-2.06%28.19M
-2.06%28.19M
-0.05%28.79M
-0.05%28.79M
-12.77%28.8M
-12.77%28.8M
-4.89%33.02M
-4.89%33.02M
-Accumulated depreciation
-63.15%-35.44M
-63.15%-35.44M
-4.40%-21.72M
-4.40%-21.72M
-13.43%-20.81M
-13.43%-20.81M
-4.61%-18.35M
-4.61%-18.35M
-15.19%-17.54M
-15.19%-17.54M
Goodwill and other intangible assets
26.03%107.95M
26.03%107.95M
9.92%85.65M
9.92%85.65M
-1.17%77.92M
-1.17%77.92M
-5.55%78.85M
-5.55%78.85M
-1.18%83.48M
-1.18%83.48M
-Goodwill
19.06%77.57M
19.06%77.57M
0.00%65.15M
0.00%65.15M
0.00%65.15M
0.00%65.15M
0.00%65.15M
0.00%65.15M
0.00%65.15M
0.00%65.15M
-Other intangible assets
48.21%30.38M
48.21%30.38M
60.54%20.5M
60.54%20.5M
-6.74%12.77M
-6.74%12.77M
-25.28%13.69M
-25.28%13.69M
-5.14%18.33M
-5.14%18.33M
Deferred assets
217.73%22.75M
217.73%22.75M
28.84%7.16M
28.84%7.16M
-11.47%5.56M
-11.47%5.56M
-36.56%6.28M
-36.56%6.28M
87.21%9.9M
87.21%9.9M
Other assets
157.76%33.9M
157.76%33.9M
8.82%13.15M
8.82%13.15M
22.93%12.09M
22.93%12.09M
39.80%9.83M
39.80%9.83M
3.99%7.03M
3.99%7.03M
Total assets
66.63%15.28B
66.63%15.28B
0.48%9.17B
0.48%9.17B
12.93%9.12B
12.93%9.12B
23.50%8.08B
23.50%8.08B
7.33%6.54B
7.33%6.54B
Liabilities
Total deposits
74.81%11.06B
74.81%11.06B
-4.92%6.33B
-4.92%6.33B
5.48%6.65B
5.48%6.65B
28.00%6.31B
28.00%6.31B
17.33%4.93B
17.33%4.93B
Current debt and capital lease obligation
39.45%3.07B
39.45%3.07B
17.54%2.2B
17.54%2.2B
49.79%1.87B
49.79%1.87B
10.80%1.25B
10.80%1.25B
-23.97%1.13B
-23.97%1.13B
-Current debt
39.45%3.07B
39.45%3.07B
17.54%2.2B
17.54%2.2B
49.79%1.87B
49.79%1.87B
10.80%1.25B
10.80%1.25B
-23.97%1.13B
-23.97%1.13B
Payables
68.89%191.01M
68.89%191.01M
48.37%113.1M
48.37%113.1M
154.46%76.23M
154.46%76.23M
8.86%29.96M
8.86%29.96M
7.43%27.52M
7.43%27.52M
-Due to related parties
114.23%130.95M
114.23%130.95M
-7.80%61.13M
-7.80%61.13M
188.46%66.3M
188.46%66.3M
22.11%22.98M
22.11%22.98M
-26.53%18.82M
-26.53%18.82M
-Other payable
15.56%60.06M
15.56%60.06M
423.18%51.97M
423.18%51.97M
42.42%9.93M
42.42%9.93M
-19.82%6.98M
-19.82%6.98M
--8.7M
--8.7M
Current deferred liabilities
99.21%15.2M
99.21%15.2M
-13.14%7.63M
-13.14%7.63M
47.14%8.78M
47.14%8.78M
113.06%5.97M
113.06%5.97M
-34.07%2.8M
-34.07%2.8M
Long term debt and capital lease obligation
294.47%196.82M
294.47%196.82M
0.14%49.89M
0.14%49.89M
0.13%49.82M
0.13%49.82M
43.55%49.76M
43.55%49.76M
-0.42%34.66M
-0.42%34.66M
-Long term debt
294.47%196.82M
294.47%196.82M
0.14%49.89M
0.14%49.89M
0.13%49.82M
0.13%49.82M
43.55%49.76M
43.55%49.76M
-0.42%34.66M
-0.42%34.66M
Employee benefits
85.58%10.09M
85.58%10.09M
1.72%5.44M
1.72%5.44M
-4.30%5.35M
-4.30%5.35M
6.58%5.59M
6.58%5.59M
-7.65%5.24M
-7.65%5.24M
Total liabilities
67.08%14.54B
67.08%14.54B
0.42%8.7B
0.42%8.7B
13.29%8.67B
13.29%8.67B
24.85%7.65B
24.85%7.65B
6.35%6.13B
6.35%6.13B
Shareholders'equity
Share capital
115.76%493.24M
115.76%493.24M
1.48%228.6M
1.48%228.6M
6.68%225.27M
6.68%225.27M
1.43%211.17M
1.43%211.17M
36.28%208.2M
36.28%208.2M
-common stock
115.76%493.24M
115.76%493.24M
1.48%228.6M
1.48%228.6M
6.68%225.27M
6.68%225.27M
1.43%211.17M
1.43%211.17M
36.28%208.2M
36.28%208.2M
Retained earnings
2.20%238.63M
2.20%238.63M
4.48%233.5M
4.48%233.5M
6.53%223.5M
6.53%223.5M
1.21%209.79M
1.21%209.79M
13.61%207.28M
13.61%207.28M
Gains losses not affecting retained earnings
46.06%4.14M
46.06%4.14M
-67.78%2.83M
-67.78%2.83M
-1.85%8.79M
-1.85%8.79M
3,493.18%8.96M
3,493.18%8.96M
70.73%-264K
70.73%-264K
Total stockholders'equity
58.30%736.01M
58.30%736.01M
1.61%464.94M
1.61%464.94M
6.43%457.56M
6.43%457.56M
3.54%429.91M
3.54%429.91M
24.20%415.21M
24.20%415.21M
Total equity
58.30%736.01M
58.30%736.01M
1.61%464.94M
1.61%464.94M
6.43%457.56M
6.43%457.56M
3.54%429.91M
3.54%429.91M
24.20%415.21M
24.20%415.21M
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
Cash, cash equivalents and federal funds sold 139.69%383.36M139.69%383.36M-9.01%159.94M-9.01%159.94M9.77%175.78M9.77%175.78M42.82%160.14M42.82%160.14M-25.80%112.13M-25.80%112.13M
-Cash and cash equivalents 139.69%383.36M139.69%383.36M-9.01%159.94M-9.01%159.94M9.77%175.78M9.77%175.78M42.82%160.14M42.82%160.14M-25.80%112.13M-25.80%112.13M
Securities and investments 89.41%1.53B89.41%1.53B-12.95%808M-12.95%808M11.37%928.15M11.37%928.15M17.76%833.4M17.76%833.4M30.19%707.73M30.19%707.73M
-Short term investments 89.41%1.53B89.41%1.53B-12.95%808M-12.95%808M11.37%928.15M11.37%928.15M17.76%833.4M17.76%833.4M30.19%707.73M30.19%707.73M
Derivative assets 1,784.68%1.87M1,784.68%1.87M-101.27%-111K-101.27%-111K-8.41%8.73M-8.41%8.73M1,792.54%9.53M1,792.54%9.53M46.18%-563K46.18%-563K
Net loan 62.83%13.17B62.83%13.17B2.28%8.09B2.28%8.09B13.44%7.91B13.44%7.91B24.33%6.97B24.33%6.97B6.08%5.61B6.08%5.61B
-Gross loan 62.83%13.17B62.83%13.17B2.28%8.09B2.28%8.09B13.44%7.91B13.44%7.91B24.33%6.97B24.33%6.97B6.08%5.61B6.08%5.61B
Net PPE 327.04%27.62M327.04%27.62M-18.93%6.47M-18.93%6.47M-23.69%7.98M-23.69%7.98M-32.47%10.45M-32.47%10.45M-20.58%15.48M-20.58%15.48M
-Gross PPE 123.69%63.06M123.69%63.06M-2.06%28.19M-2.06%28.19M-0.05%28.79M-0.05%28.79M-12.77%28.8M-12.77%28.8M-4.89%33.02M-4.89%33.02M
-Accumulated depreciation -63.15%-35.44M-63.15%-35.44M-4.40%-21.72M-4.40%-21.72M-13.43%-20.81M-13.43%-20.81M-4.61%-18.35M-4.61%-18.35M-15.19%-17.54M-15.19%-17.54M
Goodwill and other intangible assets 26.03%107.95M26.03%107.95M9.92%85.65M9.92%85.65M-1.17%77.92M-1.17%77.92M-5.55%78.85M-5.55%78.85M-1.18%83.48M-1.18%83.48M
-Goodwill 19.06%77.57M19.06%77.57M0.00%65.15M0.00%65.15M0.00%65.15M0.00%65.15M0.00%65.15M0.00%65.15M0.00%65.15M0.00%65.15M
-Other intangible assets 48.21%30.38M48.21%30.38M60.54%20.5M60.54%20.5M-6.74%12.77M-6.74%12.77M-25.28%13.69M-25.28%13.69M-5.14%18.33M-5.14%18.33M
Deferred assets 217.73%22.75M217.73%22.75M28.84%7.16M28.84%7.16M-11.47%5.56M-11.47%5.56M-36.56%6.28M-36.56%6.28M87.21%9.9M87.21%9.9M
Other assets 157.76%33.9M157.76%33.9M8.82%13.15M8.82%13.15M22.93%12.09M22.93%12.09M39.80%9.83M39.80%9.83M3.99%7.03M3.99%7.03M
Total assets 66.63%15.28B66.63%15.28B0.48%9.17B0.48%9.17B12.93%9.12B12.93%9.12B23.50%8.08B23.50%8.08B7.33%6.54B7.33%6.54B
Liabilities
Total deposits 74.81%11.06B74.81%11.06B-4.92%6.33B-4.92%6.33B5.48%6.65B5.48%6.65B28.00%6.31B28.00%6.31B17.33%4.93B17.33%4.93B
Current debt and capital lease obligation 39.45%3.07B39.45%3.07B17.54%2.2B17.54%2.2B49.79%1.87B49.79%1.87B10.80%1.25B10.80%1.25B-23.97%1.13B-23.97%1.13B
-Current debt 39.45%3.07B39.45%3.07B17.54%2.2B17.54%2.2B49.79%1.87B49.79%1.87B10.80%1.25B10.80%1.25B-23.97%1.13B-23.97%1.13B
Payables 68.89%191.01M68.89%191.01M48.37%113.1M48.37%113.1M154.46%76.23M154.46%76.23M8.86%29.96M8.86%29.96M7.43%27.52M7.43%27.52M
-Due to related parties 114.23%130.95M114.23%130.95M-7.80%61.13M-7.80%61.13M188.46%66.3M188.46%66.3M22.11%22.98M22.11%22.98M-26.53%18.82M-26.53%18.82M
-Other payable 15.56%60.06M15.56%60.06M423.18%51.97M423.18%51.97M42.42%9.93M42.42%9.93M-19.82%6.98M-19.82%6.98M--8.7M--8.7M
Current deferred liabilities 99.21%15.2M99.21%15.2M-13.14%7.63M-13.14%7.63M47.14%8.78M47.14%8.78M113.06%5.97M113.06%5.97M-34.07%2.8M-34.07%2.8M
Long term debt and capital lease obligation 294.47%196.82M294.47%196.82M0.14%49.89M0.14%49.89M0.13%49.82M0.13%49.82M43.55%49.76M43.55%49.76M-0.42%34.66M-0.42%34.66M
-Long term debt 294.47%196.82M294.47%196.82M0.14%49.89M0.14%49.89M0.13%49.82M0.13%49.82M43.55%49.76M43.55%49.76M-0.42%34.66M-0.42%34.66M
Employee benefits 85.58%10.09M85.58%10.09M1.72%5.44M1.72%5.44M-4.30%5.35M-4.30%5.35M6.58%5.59M6.58%5.59M-7.65%5.24M-7.65%5.24M
Total liabilities 67.08%14.54B67.08%14.54B0.42%8.7B0.42%8.7B13.29%8.67B13.29%8.67B24.85%7.65B24.85%7.65B6.35%6.13B6.35%6.13B
Shareholders'equity
Share capital 115.76%493.24M115.76%493.24M1.48%228.6M1.48%228.6M6.68%225.27M6.68%225.27M1.43%211.17M1.43%211.17M36.28%208.2M36.28%208.2M
-common stock 115.76%493.24M115.76%493.24M1.48%228.6M1.48%228.6M6.68%225.27M6.68%225.27M1.43%211.17M1.43%211.17M36.28%208.2M36.28%208.2M
Retained earnings 2.20%238.63M2.20%238.63M4.48%233.5M4.48%233.5M6.53%223.5M6.53%223.5M1.21%209.79M1.21%209.79M13.61%207.28M13.61%207.28M
Gains losses not affecting retained earnings 46.06%4.14M46.06%4.14M-67.78%2.83M-67.78%2.83M-1.85%8.79M-1.85%8.79M3,493.18%8.96M3,493.18%8.96M70.73%-264K70.73%-264K
Total stockholders'equity 58.30%736.01M58.30%736.01M1.61%464.94M1.61%464.94M6.43%457.56M6.43%457.56M3.54%429.91M3.54%429.91M24.20%415.21M24.20%415.21M
Total equity 58.30%736.01M58.30%736.01M1.61%464.94M1.61%464.94M6.43%457.56M6.43%457.56M3.54%429.91M3.54%429.91M24.20%415.21M24.20%415.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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