Balance Sheet

Balance Sheet Decomposition
MACA Ltd

Balance Sheet
MACA Ltd

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Balance Sheet
Currency: AUD
Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
14
6
51
40
123
105
119
116
112
108
59
115
122
92
Cash
14
6
51
40
123
105
119
116
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
112
108
59
115
122
92
Short-Term Investments
3
0
0
0
4
5
0
2
2
3
8
5
6
7
Total Receivables
7
36
29
59
60
138
87
81
123
132
198
154
280
279
Accounts Receivables
7
35
29
59
60
138
80
73
114
117
155
143
276
275
Other Receivables
0
1
0
0
0
0
6
7
10
16
43
11
4
4
Inventory
0
0
2
4
4
4
13
10
13
12
16
9
50
81
Other Current Assets
0
1
0
4
0
2
5
0
0
1
1
1
3
33
Total Current Assets
23
42
82
107
191
255
223
208
250
256
282
284
460
491
PP&E Net
20
49
70
114
178
172
159
154
129
115
238
293
479
440
PP&E Gross
0
49
70
114
178
172
159
154
129
115
238
293
479
440
Accumulated Depreciation
0
28
58
84
122
168
230
326
364
383
413
421
475
556
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
4
2
Goodwill
0
0
0
0
0
0
0
3
7
3
3
0
0
0
Note Receivable
0
0
0
0
0
0
10
1
0
59
41
27
36
7
Long-Term Investments
0
3
4
4
0
0
2
1
2
2
7
0
0
1
Other Long-Term Assets
0
1
2
2
4
5
6
6
8
11
14
24
25
31
Other Assets
0
0
0
0
0
0
0
3
7
3
3
0
0
0
Total Assets
44
N/A
94
+115%
157
+67%
226
+44%
373
+65%
432
+16%
399
-8%
373
-6%
396
+6%
446
+13%
584
+31%
628
+7%
1 004
+60%
972
-3%
Liabilities
Accounts Payable
3
27
25
40
61
79
55
33
64
65
88
112
247
242
Accrued Liabilities
0
0
0
0
0
0
9
10
10
0
0
0
32
35
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
12
18
22
34
40
41
39
22
15
42
55
97
104
Other Current Liabilities
3
3
7
14
15
16
3
1
3
13
17
18
39
6
Total Current Liabilities
12
41
50
76
110
135
108
83
100
93
148
185
415
388
Long-Term Debt
7
18
19
33
61
58
35
34
26
30
100
133
205
181
Deferred Income Tax
0
0
0
0
0
1
0
0
0
3
4
0
1
1
Minority Interest
0
11
0
0
0
0
0
0
3
1
3
4
5
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
20
N/A
70
+259%
69
-2%
109
+58%
171
+56%
194
+13%
143
-26%
117
-18%
129
+10%
127
-2%
255
+101%
322
+26%
627
+95%
568
-9%
Equity
Common Stock
0
0
36
36
89
152
209
209
211
270
270
270
342
342
Retained Earnings
24
24
53
81
113
86
50
48
57
62
68
36
35
61
Other Equity
0
0
0
0
0
0
3
0
2
13
8
0
0
1
Total Equity
24
N/A
24
-2%
88
+273%
117
+32%
202
+73%
239
+18%
256
+7%
256
+0%
266
+4%
320
+20%
330
+3%
306
-7%
378
+23%
405
+7%
Total Liabilities & Equity
44
N/A
94
+115%
157
+67%
226
+44%
373
+65%
432
+16%
399
-8%
373
-6%
396
+6%
446
+13%
584
+31%
628
+7%
1 004
+60%
972
-3%
Shares Outstanding
Common Shares Outstanding
150
150
150
150
173
203
233
236
238
272
272
268
342
342