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Merino & Co Ltd (MNC)

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  • 0.125
  • -0.010-7.41%
20min DelayNot Open May 20 10:18 AET
9.24MMarket Cap-2.66P/E (Static)

Merino & Co Ltd (MNC) 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
Assets
Current assets
Cash, cash equivalents and short term investments
575.52%3.08M
575.52%3.08M
-5.15%455.83K
-5.15%455.83K
-34.69%480.56K
--480.56K
--735.83K
-Cash and cash equivalents
552.36%2.97M
552.36%2.97M
-5.15%455.83K
-5.15%455.83K
-34.69%480.56K
--480.56K
--735.83K
-Short term investments
--105.57K
--105.57K
----
----
----
----
----
Receivables
-83.07%374.71K
-83.07%374.71K
-26.00%2.21M
-26.00%2.21M
12,703.11%2.99M
--2.99M
--23.37K
-Accounts receivable
-90.14%233.98K
-90.14%233.98K
-30.90%2.37M
-30.90%2.37M
515.20%3.43M
--3.43M
--558.35K
-Other receivables
12,163.82%310.52K
12,163.82%310.52K
30.52%2.53K
30.52%2.53K
--1.94K
--1.94K
----
-Recievables adjustments allowances
-4.57%-169.8K
-4.57%-169.8K
63.53%-162.38K
63.53%-162.38K
16.78%-445.2K
---445.2K
---534.99K
Inventory
42.43%3.6M
42.43%3.6M
83.55%2.53M
83.55%2.53M
-43.50%1.38M
--1.38M
--2.44M
Prepaid assets
-42.74%578.77K
-42.74%578.77K
193.21%1.01M
193.21%1.01M
1,349.73%344.73K
--344.73K
--23.78K
Current deferred assets
----
----
----
----
----
----
--83.36K
Total current assets
22.96%7.64M
22.96%7.64M
19.54%6.21M
19.54%6.21M
57.16%5.2M
--5.2M
--3.31M
Non current assets
Net PPE
195.26%2.49M
195.26%2.49M
-43.70%844.3K
-43.70%844.3K
-13.81%1.5M
--1.5M
--1.74M
-Gross PPE
49.66%3.23M
49.66%3.23M
-0.00%2.16M
-0.00%2.16M
0.04%2.16M
--2.16M
--2.16M
-Accumulated depreciation
43.78%-739.54K
43.78%-739.54K
-99.26%-1.32M
-99.26%-1.32M
-57.55%-660.17K
---660.17K
---419.03K
Investments and advances
----
----
----
----
----
----
--100.83K
-Other investment
----
----
----
----
----
----
--100.83K
Goodwill and other intangible assets
-40.88%72K
-40.88%72K
-27.51%121.78K
-27.51%121.78K
-22.56%167.99K
--167.99K
--216.94K
-Other intangible assets
-40.88%72K
-40.88%72K
-27.51%121.78K
-27.51%121.78K
-22.56%167.99K
--167.99K
--216.94K
Non current deferred assets
----
----
11.86%105.23K
11.86%105.23K
--94.07K
--94.07K
----
Other non current assets
-41.71%61.22K
-41.71%61.22K
1.49%105.04K
1.49%105.04K
--103.5K
--103.5K
----
Total non current assets
123.24%2.63M
123.24%2.63M
-36.93%1.18M
-36.93%1.18M
-9.35%1.87M
--1.87M
--2.06M
Total assets
38.93%10.26M
38.93%10.26M
4.62%7.39M
4.62%7.39M
31.64%7.06M
--7.06M
--5.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
-53.83%861.28K
-53.83%861.28K
54.88%1.87M
54.88%1.87M
-69.43%1.2M
--1.2M
--3.94M
-Current debt
-57.07%765.5K
-57.07%765.5K
67.26%1.78M
67.26%1.78M
-72.07%1.07M
--1.07M
--3.82M
-Current capital lease obligation
16.18%95.78K
16.18%95.78K
-40.45%82.44K
-40.45%82.44K
11.74%138.44K
--138.44K
--123.9K
Payables
-78.37%324.09K
-78.37%324.09K
34.20%1.5M
34.20%1.5M
331.69%1.12M
--1.12M
--258.68K
-accounts payable
-87.13%169.45K
-87.13%169.45K
40.87%1.32M
40.87%1.32M
1,122.66%934.37K
--934.37K
--76.42K
-Other payable
-15.23%154.64K
-15.23%154.64K
0.05%182.42K
0.05%182.42K
0.04%182.33K
--182.33K
--182.26K
Pension and other retirement benefit plans
43.05%171.76K
43.05%171.76K
48.87%120.07K
48.87%120.07K
52.27%80.65K
--80.65K
--52.97K
Current deferred liabilities
----
----
----
----
--136.08K
--136.08K
----
Current liabilities
-61.05%1.36M
-61.05%1.36M
37.29%3.48M
37.29%3.48M
-40.32%2.54M
--2.54M
--4.25M
Non current liabilities
Long term debt and capital lease obligation
62.45%3.35M
62.45%3.35M
-26.86%2.06M
-26.86%2.06M
175.57%2.82M
--2.82M
--1.02M
-Long term debt
0.37%2.07M
0.37%2.07M
-6.95%2.06M
-6.95%2.06M
674.64%2.22M
--2.22M
--286.06K
-Long term capital lease obligation
--1.28M
--1.28M
----
----
-18.14%603.33K
--603.33K
--737.01K
Total non current liabilities
62.45%3.35M
62.45%3.35M
-26.86%2.06M
-26.86%2.06M
175.57%2.82M
--2.82M
--1.02M
Total liabilities
-15.14%4.71M
-15.14%4.71M
3.53%5.55M
3.53%5.55M
1.55%5.36M
--5.36M
--5.28M
Shareholders'equity
Share capital
1,032.00%9.06M
1,032.00%9.06M
0.00%800.1K
0.00%800.1K
0.00%800.1K
--800.1K
--800.1K
-common stock
1,032.00%9.06M
1,032.00%9.06M
0.00%800.1K
0.00%800.1K
0.00%800.1K
--800.1K
--800.1K
Retained earnings
-303.45%-3.67M
-303.45%-3.67M
13.11%-909.83K
13.11%-909.83K
31.71%-1.05M
---1.05M
---1.53M
Gains losses not affecting retained earnings
-91.33%169.12K
-91.33%169.12K
0.00%1.95M
0.00%1.95M
137.44%1.95M
--1.95M
--821.43K
Total stockholders'equity
201.82%5.56M
201.82%5.56M
8.06%1.84M
8.06%1.84M
1,830.58%1.7M
--1.7M
--88.24K
Total equity
201.82%5.56M
201.82%5.56M
8.06%1.84M
8.06%1.84M
1,830.58%1.7M
--1.7M
--88.24K
Accounting Standards
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
Assets
Current assets
Cash, cash equivalents and short term investments 575.52%3.08M575.52%3.08M-5.15%455.83K-5.15%455.83K-34.69%480.56K--480.56K--735.83K
-Cash and cash equivalents 552.36%2.97M552.36%2.97M-5.15%455.83K-5.15%455.83K-34.69%480.56K--480.56K--735.83K
-Short term investments --105.57K--105.57K--------------------
Receivables -83.07%374.71K-83.07%374.71K-26.00%2.21M-26.00%2.21M12,703.11%2.99M--2.99M--23.37K
-Accounts receivable -90.14%233.98K-90.14%233.98K-30.90%2.37M-30.90%2.37M515.20%3.43M--3.43M--558.35K
-Other receivables 12,163.82%310.52K12,163.82%310.52K30.52%2.53K30.52%2.53K--1.94K--1.94K----
-Recievables adjustments allowances -4.57%-169.8K-4.57%-169.8K63.53%-162.38K63.53%-162.38K16.78%-445.2K---445.2K---534.99K
Inventory 42.43%3.6M42.43%3.6M83.55%2.53M83.55%2.53M-43.50%1.38M--1.38M--2.44M
Prepaid assets -42.74%578.77K-42.74%578.77K193.21%1.01M193.21%1.01M1,349.73%344.73K--344.73K--23.78K
Current deferred assets --------------------------83.36K
Total current assets 22.96%7.64M22.96%7.64M19.54%6.21M19.54%6.21M57.16%5.2M--5.2M--3.31M
Non current assets
Net PPE 195.26%2.49M195.26%2.49M-43.70%844.3K-43.70%844.3K-13.81%1.5M--1.5M--1.74M
-Gross PPE 49.66%3.23M49.66%3.23M-0.00%2.16M-0.00%2.16M0.04%2.16M--2.16M--2.16M
-Accumulated depreciation 43.78%-739.54K43.78%-739.54K-99.26%-1.32M-99.26%-1.32M-57.55%-660.17K---660.17K---419.03K
Investments and advances --------------------------100.83K
-Other investment --------------------------100.83K
Goodwill and other intangible assets -40.88%72K-40.88%72K-27.51%121.78K-27.51%121.78K-22.56%167.99K--167.99K--216.94K
-Other intangible assets -40.88%72K-40.88%72K-27.51%121.78K-27.51%121.78K-22.56%167.99K--167.99K--216.94K
Non current deferred assets --------11.86%105.23K11.86%105.23K--94.07K--94.07K----
Other non current assets -41.71%61.22K-41.71%61.22K1.49%105.04K1.49%105.04K--103.5K--103.5K----
Total non current assets 123.24%2.63M123.24%2.63M-36.93%1.18M-36.93%1.18M-9.35%1.87M--1.87M--2.06M
Total assets 38.93%10.26M38.93%10.26M4.62%7.39M4.62%7.39M31.64%7.06M--7.06M--5.36M
Liabilities
Current liabilities
Current debt and capital lease obligation -53.83%861.28K-53.83%861.28K54.88%1.87M54.88%1.87M-69.43%1.2M--1.2M--3.94M
-Current debt -57.07%765.5K-57.07%765.5K67.26%1.78M67.26%1.78M-72.07%1.07M--1.07M--3.82M
-Current capital lease obligation 16.18%95.78K16.18%95.78K-40.45%82.44K-40.45%82.44K11.74%138.44K--138.44K--123.9K
Payables -78.37%324.09K-78.37%324.09K34.20%1.5M34.20%1.5M331.69%1.12M--1.12M--258.68K
-accounts payable -87.13%169.45K-87.13%169.45K40.87%1.32M40.87%1.32M1,122.66%934.37K--934.37K--76.42K
-Other payable -15.23%154.64K-15.23%154.64K0.05%182.42K0.05%182.42K0.04%182.33K--182.33K--182.26K
Pension and other retirement benefit plans 43.05%171.76K43.05%171.76K48.87%120.07K48.87%120.07K52.27%80.65K--80.65K--52.97K
Current deferred liabilities ------------------136.08K--136.08K----
Current liabilities -61.05%1.36M-61.05%1.36M37.29%3.48M37.29%3.48M-40.32%2.54M--2.54M--4.25M
Non current liabilities
Long term debt and capital lease obligation 62.45%3.35M62.45%3.35M-26.86%2.06M-26.86%2.06M175.57%2.82M--2.82M--1.02M
-Long term debt 0.37%2.07M0.37%2.07M-6.95%2.06M-6.95%2.06M674.64%2.22M--2.22M--286.06K
-Long term capital lease obligation --1.28M--1.28M---------18.14%603.33K--603.33K--737.01K
Total non current liabilities 62.45%3.35M62.45%3.35M-26.86%2.06M-26.86%2.06M175.57%2.82M--2.82M--1.02M
Total liabilities -15.14%4.71M-15.14%4.71M3.53%5.55M3.53%5.55M1.55%5.36M--5.36M--5.28M
Shareholders'equity
Share capital 1,032.00%9.06M1,032.00%9.06M0.00%800.1K0.00%800.1K0.00%800.1K--800.1K--800.1K
-common stock 1,032.00%9.06M1,032.00%9.06M0.00%800.1K0.00%800.1K0.00%800.1K--800.1K--800.1K
Retained earnings -303.45%-3.67M-303.45%-3.67M13.11%-909.83K13.11%-909.83K31.71%-1.05M---1.05M---1.53M
Gains losses not affecting retained earnings -91.33%169.12K-91.33%169.12K0.00%1.95M0.00%1.95M137.44%1.95M--1.95M--821.43K
Total stockholders'equity 201.82%5.56M201.82%5.56M8.06%1.84M8.06%1.84M1,830.58%1.7M--1.7M--88.24K
Total equity 201.82%5.56M201.82%5.56M8.06%1.84M8.06%1.84M1,830.58%1.7M--1.7M--88.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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