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MNC Merino & Co Ltd

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  • 0.135
  • +0.005+3.85%
20min DelayMarket Closed May 2 15:14 AET
9.96MMarket Cap22.50P/E (Static)

Merino & Co Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-5.15%455.83K
-5.15%455.83K
-34.69%480.56K
--480.56K
--735.83K
-Cash and cash equivalents
-5.15%455.83K
-5.15%455.83K
-34.69%480.56K
--480.56K
--735.83K
Receivables
-26.00%2.21M
-26.00%2.21M
12,703.11%2.99M
--2.99M
--23.37K
-Accounts receivable
-30.90%2.37M
-30.90%2.37M
515.20%3.43M
--3.43M
--558.35K
-Other receivables
30.52%2.53K
30.52%2.53K
--1.94K
--1.94K
----
-Recievables adjustments allowances
63.53%-162.38K
63.53%-162.38K
16.78%-445.2K
---445.2K
---534.99K
Inventory
83.55%2.53M
83.55%2.53M
-43.50%1.38M
--1.38M
--2.44M
Prepaid assets
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
19.54%6.21M
19.54%6.21M
57.16%5.2M
--5.2M
--3.31M
Non current assets
Net PPE
-43.70%844.3K
-43.70%844.3K
-13.81%1.5M
--1.5M
--1.74M
-Gross PPE
-0.00%2.16M
-0.00%2.16M
0.04%2.16M
--2.16M
--2.16M
-Accumulated depreciation
-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
-27.51%121.78K
-27.51%121.78K
-22.56%167.99K
--167.99K
--216.94K
-Other intangible assets
-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
1.49%105.04K
1.49%105.04K
--103.5K
--103.5K
----
Total non current assets
-36.93%1.18M
-36.93%1.18M
-9.35%1.87M
--1.87M
--2.06M
Total assets
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
54.88%1.87M
54.88%1.87M
-69.43%1.2M
--1.2M
--3.94M
-Current debt
67.26%1.78M
67.26%1.78M
-72.07%1.07M
--1.07M
--3.82M
-Current capital lease obligation
-40.45%82.44K
-40.45%82.44K
11.74%138.44K
--138.44K
--123.9K
Payables
34.20%1.5M
34.20%1.5M
331.69%1.12M
--1.12M
--258.68K
-accounts payable
40.87%1.32M
40.87%1.32M
1,122.66%934.37K
--934.37K
--76.42K
-Other payable
0.05%182.42K
0.05%182.42K
0.04%182.33K
--182.33K
--182.26K
Pension and other retirement benefit plans
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
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
-26.86%2.06M
-26.86%2.06M
175.57%2.82M
--2.82M
--1.02M
-Long term debt
-6.95%2.06M
-6.95%2.06M
674.64%2.22M
--2.22M
--286.06K
-Long term capital lease obligation
----
----
-18.14%603.33K
--603.33K
--737.01K
Total non current liabilities
-26.86%2.06M
-26.86%2.06M
175.57%2.82M
--2.82M
--1.02M
Total liabilities
3.53%5.55M
3.53%5.55M
1.55%5.36M
--5.36M
--5.28M
Shareholders'equity
Share capital
0.00%800.1K
0.00%800.1K
0.00%800.1K
--800.1K
--800.1K
-common stock
0.00%800.1K
0.00%800.1K
0.00%800.1K
--800.1K
--800.1K
Retained earnings
13.11%-909.83K
13.11%-909.83K
31.71%-1.05M
---1.05M
---1.53M
Gains losses not affecting retained earnings
0.00%1.95M
0.00%1.95M
137.44%1.95M
--1.95M
--821.43K
Total stockholders'equity
8.06%1.84M
8.06%1.84M
1,830.58%1.7M
--1.7M
--88.24K
Total equity
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
(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 -5.15%455.83K-5.15%455.83K-34.69%480.56K--480.56K--735.83K
-Cash and cash equivalents -5.15%455.83K-5.15%455.83K-34.69%480.56K--480.56K--735.83K
Receivables -26.00%2.21M-26.00%2.21M12,703.11%2.99M--2.99M--23.37K
-Accounts receivable -30.90%2.37M-30.90%2.37M515.20%3.43M--3.43M--558.35K
-Other receivables 30.52%2.53K30.52%2.53K--1.94K--1.94K----
-Recievables adjustments allowances 63.53%-162.38K63.53%-162.38K16.78%-445.2K---445.2K---534.99K
Inventory 83.55%2.53M83.55%2.53M-43.50%1.38M--1.38M--2.44M
Prepaid assets 193.21%1.01M193.21%1.01M1,349.73%344.73K--344.73K--23.78K
Current deferred assets ------------------83.36K
Total current assets 19.54%6.21M19.54%6.21M57.16%5.2M--5.2M--3.31M
Non current assets
Net PPE -43.70%844.3K-43.70%844.3K-13.81%1.5M--1.5M--1.74M
-Gross PPE -0.00%2.16M-0.00%2.16M0.04%2.16M--2.16M--2.16M
-Accumulated depreciation -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 -27.51%121.78K-27.51%121.78K-22.56%167.99K--167.99K--216.94K
-Other intangible assets -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 1.49%105.04K1.49%105.04K--103.5K--103.5K----
Total non current assets -36.93%1.18M-36.93%1.18M-9.35%1.87M--1.87M--2.06M
Total assets 4.62%7.39M4.62%7.39M31.64%7.06M--7.06M--5.36M
Liabilities
Current liabilities
Current debt and capital lease obligation 54.88%1.87M54.88%1.87M-69.43%1.2M--1.2M--3.94M
-Current debt 67.26%1.78M67.26%1.78M-72.07%1.07M--1.07M--3.82M
-Current capital lease obligation -40.45%82.44K-40.45%82.44K11.74%138.44K--138.44K--123.9K
Payables 34.20%1.5M34.20%1.5M331.69%1.12M--1.12M--258.68K
-accounts payable 40.87%1.32M40.87%1.32M1,122.66%934.37K--934.37K--76.42K
-Other payable 0.05%182.42K0.05%182.42K0.04%182.33K--182.33K--182.26K
Pension and other retirement benefit plans 48.87%120.07K48.87%120.07K52.27%80.65K--80.65K--52.97K
Current deferred liabilities ----------136.08K--136.08K----
Current liabilities 37.29%3.48M37.29%3.48M-40.32%2.54M--2.54M--4.25M
Non current liabilities
Long term debt and capital lease obligation -26.86%2.06M-26.86%2.06M175.57%2.82M--2.82M--1.02M
-Long term debt -6.95%2.06M-6.95%2.06M674.64%2.22M--2.22M--286.06K
-Long term capital lease obligation ---------18.14%603.33K--603.33K--737.01K
Total non current liabilities -26.86%2.06M-26.86%2.06M175.57%2.82M--2.82M--1.02M
Total liabilities 3.53%5.55M3.53%5.55M1.55%5.36M--5.36M--5.28M
Shareholders'equity
Share capital 0.00%800.1K0.00%800.1K0.00%800.1K--800.1K--800.1K
-common stock 0.00%800.1K0.00%800.1K0.00%800.1K--800.1K--800.1K
Retained earnings 13.11%-909.83K13.11%-909.83K31.71%-1.05M---1.05M---1.53M
Gains losses not affecting retained earnings 0.00%1.95M0.00%1.95M137.44%1.95M--1.95M--821.43K
Total stockholders'equity 8.06%1.84M8.06%1.84M1,830.58%1.7M--1.7M--88.24K
Total equity 8.06%1.84M8.06%1.84M1,830.58%1.7M--1.7M--88.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP