AU Stock MarketDetailed Quotes

MWY Midway Ltd

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0.860
-0.020-2.27%

20min DelayMarket Closed Oct 2 15:59 AET

75.11MMarket Cap86.00P/E (Static)

Midway Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

343.38%24.86M

88.82%5.61M

-77.08%2.97M

17.26%12.96M

-28.80%11.05M

-Cash and cash equivalents

343.38%24.86M

88.82%5.61M

-77.08%2.97M

17.26%12.96M

-28.80%11.05M

-Accounts receivable

107.49%2.13M

-8.05%1.03M

-88.54%1.12M

173.71%9.76M

-82.81%3.56M

-Other receivables

85.12%14.84M

-26.23%8.02M

-15.12%10.87M

10.98%12.8M

-28.81%11.53M

Current deferred assets

--215K

----

188.47%1.3M

-76.35%451K

Holding assets for sale

--12.36M

----

-89.52%314K

--3M

----

Total current assets

56.74%117.79M

62.98%75.15M

-22.23%46.11M

8.25%59.29M

-23.21%54.77M

Non current assets

-Accumulated depreciation

----

---6.04M

----

-Long term equity investment

171.22%21.55M

-69.27%7.95M

-25.86%25.86M

-10.26%34.88M

1.33%38.87M

-Including:Held to maturity investments

--1.11M

----

--2.83M

-Goodwill

0.00%1.97M

-78.67%1.97M

Regulatory assets

64.77%45.42M

155.87%27.57M

-37.83%10.77M

386.22%17.33M

-84.34%3.56M

Non current deferred assets

----

318.50%33.48M

-11.12%8M

4.79%9M

168.41%8.59M

Liabilities

Current liabilities

Current debt and capital lease obligation

195.65%10.55M

-83.04%3.57M

120.15%21.03M

-17.73%9.55M

74.93%11.61M

-Current debt

130.92%8.24M

-83.04%3.57M

120.15%21.03M

-17.73%9.55M

338.61%11.61M

-Current capital lease obligation

--2.31M

----

-accounts payable

-67.90%2.79M

-11.20%8.69M

2.46%9.79M

11.65%9.55M

-22.78%8.56M

-Total tax payable

115.33%38.71M

-74.11%17.98M

-17.61%69.45M

-5.41%84.29M

-6.72%89.11M

-Other payable

-52.08%3.23M

-85.12%6.73M

8.77%45.24M

-13.93%41.59M

-4.52%48.32M

Current provisions

-40.32%4.16M

-44.83%6.97M

101.98%12.64M

50.75%6.26M

-7.55%4.15M

Current deferred liabilities

----

-26.62%1.25M

--1.7M

----

Current liabilities

-14.11%32.34M

-40.18%37.65M

35.72%62.93M

12.07%46.37M

6.52%41.38M

Non current liabilities

-Long term debt

--21.55M

----

Non current accrued expenses

59.48%82.72M

-64.19%51.87M

2.67%144.84M

5.96%141.07M

4.53%133.14M

Long term provisions

----

-69.27%7.95M

-25.86%25.86M

-10.26%34.88M

21.94%38.87M

Total non current liabilities

27.73%71.04M

-57.98%55.62M

1.32%132.38M

0.13%130.65M

-2.89%130.49M

Shareholders'equity

Share capital

0.00%64.89M

0.15%64.89M

-common stock

0.00%64.89M

0.15%64.89M

Gains losses not affecting retained earnings

27.16%116.9M

5.22%91.93M

6.63%87.37M

11.04%81.94M

-1.23%73.79M

Other equity interest

-21.36%4.12M

-39.02%5.23M

30.82%8.58M

6.04%6.56M

2.30%6.19M

Noncontrolling interests

-12.38%11.75M

21.65%13.41M

10.43%11.02M

-27.78%9.98M

-9.66%13.82M

Total equity

19.08%217.45M

-29.00%182.6M

-2.18%257.18M

0.88%262.9M

-5.93%260.6M

	(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	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	343.38%24.86M	343.38%24.86M	88.82%5.61M	88.82%5.61M	-77.08%2.97M	-77.08%2.97M	17.26%12.96M	17.26%12.96M	-28.80%11.05M	-28.80%11.05M
-Cash and cash equivalents	343.38%24.86M	343.38%24.86M	88.82%5.61M	88.82%5.61M	-77.08%2.97M	-77.08%2.97M	17.26%12.96M	17.26%12.96M	-28.80%11.05M	-28.80%11.05M
-Accounts receivable	107.49%2.13M	107.49%2.13M	-8.05%1.03M	-8.05%1.03M	-88.54%1.12M	-88.54%1.12M	173.71%9.76M	173.71%9.76M	-82.81%3.56M	-82.81%3.56M
-Other receivables	85.12%14.84M	85.12%14.84M	-26.23%8.02M	-26.23%8.02M	-15.12%10.87M	-15.12%10.87M	10.98%12.8M	10.98%12.8M	-28.81%11.53M	-28.81%11.53M
Current deferred assets	--215K	--215K	----	----	----	----	188.47%1.3M	188.47%1.3M	-76.35%451K	-76.35%451K
Holding assets for sale	--12.36M	--12.36M	----	----	-89.52%314K	-89.52%314K	--3M	--3M	----	----
Total current assets	56.74%117.79M	56.74%117.79M	62.98%75.15M	62.98%75.15M	-22.23%46.11M	-22.23%46.11M	8.25%59.29M	8.25%59.29M	-23.21%54.77M	-23.21%54.77M
Non current assets
-Accumulated depreciation	----	----	---6.04M	---6.04M	----	----	----	----	----	----
-Long term equity investment	171.22%21.55M	171.22%21.55M	-69.27%7.95M	-69.27%7.95M	-25.86%25.86M	-25.86%25.86M	-10.26%34.88M	-10.26%34.88M	1.33%38.87M	1.33%38.87M
-Including:Held to maturity investments	--1.11M	--1.11M	----	----	----	----	----	----	--2.83M	--2.83M
-Goodwill	0.00%1.97M	0.00%1.97M	0.00%1.97M	0.00%1.97M	0.00%1.97M	0.00%1.97M	0.00%1.97M	0.00%1.97M	-78.67%1.97M	-78.67%1.97M
Regulatory assets	64.77%45.42M	64.77%45.42M	155.87%27.57M	155.87%27.57M	-37.83%10.77M	-37.83%10.77M	386.22%17.33M	386.22%17.33M	-84.34%3.56M	-84.34%3.56M
Non current deferred assets	----	----	318.50%33.48M	318.50%33.48M	-11.12%8M	-11.12%8M	4.79%9M	4.79%9M	168.41%8.59M	168.41%8.59M
Liabilities
Current liabilities
Current debt and capital lease obligation	195.65%10.55M	195.65%10.55M	-83.04%3.57M	-83.04%3.57M	120.15%21.03M	120.15%21.03M	-17.73%9.55M	-17.73%9.55M	74.93%11.61M	74.93%11.61M
-Current debt	130.92%8.24M	130.92%8.24M	-83.04%3.57M	-83.04%3.57M	120.15%21.03M	120.15%21.03M	-17.73%9.55M	-17.73%9.55M	338.61%11.61M	338.61%11.61M
-Current capital lease obligation	--2.31M	--2.31M	----	----	----	----	----	----	----	----
-accounts payable	-67.90%2.79M	-67.90%2.79M	-11.20%8.69M	-11.20%8.69M	2.46%9.79M	2.46%9.79M	11.65%9.55M	11.65%9.55M	-22.78%8.56M	-22.78%8.56M
-Total tax payable	115.33%38.71M	115.33%38.71M	-74.11%17.98M	-74.11%17.98M	-17.61%69.45M	-17.61%69.45M	-5.41%84.29M	-5.41%84.29M	-6.72%89.11M	-6.72%89.11M
-Other payable	-52.08%3.23M	-52.08%3.23M	-85.12%6.73M	-85.12%6.73M	8.77%45.24M	8.77%45.24M	-13.93%41.59M	-13.93%41.59M	-4.52%48.32M	-4.52%48.32M
Current provisions	-40.32%4.16M	-40.32%4.16M	-44.83%6.97M	-44.83%6.97M	101.98%12.64M	101.98%12.64M	50.75%6.26M	50.75%6.26M	-7.55%4.15M	-7.55%4.15M
Current deferred liabilities	----	----	-26.62%1.25M	-26.62%1.25M	--1.7M	--1.7M	----	----	----	----
Current liabilities	-14.11%32.34M	-14.11%32.34M	-40.18%37.65M	-40.18%37.65M	35.72%62.93M	35.72%62.93M	12.07%46.37M	12.07%46.37M	6.52%41.38M	6.52%41.38M
Non current liabilities
-Long term debt	--21.55M	--21.55M	----	----	----	----	----	----	----	----
Non current accrued expenses	59.48%82.72M	59.48%82.72M	-64.19%51.87M	-64.19%51.87M	2.67%144.84M	2.67%144.84M	5.96%141.07M	5.96%141.07M	4.53%133.14M	4.53%133.14M
Long term provisions	----	----	-69.27%7.95M	-69.27%7.95M	-25.86%25.86M	-25.86%25.86M	-10.26%34.88M	-10.26%34.88M	21.94%38.87M	21.94%38.87M
Total non current liabilities	27.73%71.04M	27.73%71.04M	-57.98%55.62M	-57.98%55.62M	1.32%132.38M	1.32%132.38M	0.13%130.65M	0.13%130.65M	-2.89%130.49M	-2.89%130.49M
Shareholders'equity
Share capital	0.00%64.89M	0.00%64.89M	0.00%64.89M	0.00%64.89M	0.00%64.89M	0.00%64.89M	0.00%64.89M	0.00%64.89M	0.15%64.89M	0.15%64.89M
-common stock	0.00%64.89M	0.00%64.89M	0.00%64.89M	0.00%64.89M	0.00%64.89M	0.00%64.89M	0.00%64.89M	0.00%64.89M	0.15%64.89M	0.15%64.89M
Gains losses not affecting retained earnings	27.16%116.9M	27.16%116.9M	5.22%91.93M	5.22%91.93M	6.63%87.37M	6.63%87.37M	11.04%81.94M	11.04%81.94M	-1.23%73.79M	-1.23%73.79M
Other equity interest	-21.36%4.12M	-21.36%4.12M	-39.02%5.23M	-39.02%5.23M	30.82%8.58M	30.82%8.58M	6.04%6.56M	6.04%6.56M	2.30%6.19M	2.30%6.19M
Noncontrolling interests	-12.38%11.75M	-12.38%11.75M	21.65%13.41M	21.65%13.41M	10.43%11.02M	10.43%11.02M	-27.78%9.98M	-27.78%9.98M	-9.66%13.82M	-9.66%13.82M
Total equity	19.08%217.45M	19.08%217.45M	-29.00%182.6M	-29.00%182.6M	-2.18%257.18M	-2.18%257.18M	0.88%262.9M	0.88%262.9M	-5.93%260.6M	-5.93%260.6M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data