Market Herald Ltd
ASX:TMH

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Market Herald Ltd
ASX:TMH
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Price: 0.21 AUD Market Closed
Market Cap: AU$67.4m

Balance Sheet

Balance Sheet Decomposition
Market Herald Ltd

Balance Sheet
Market Herald Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
3
3
1
2
13
5
13
Cash
1
0
0
0
0
0
5
13
Cash Equivalents
0
3
3
1
2
13
0
0
Short-Term Investments
0
0
0
0
0
12
10
7
Total Receivables
0
1
1
1
2
3
2
11
Accounts Receivables
0
1
1
1
2
3
2
11
Other Receivables
0
0
0
0
0
0
1
0
Other Current Assets
0
0
0
0
0
0
1
6
Total Current Assets
1
3
4
3
5
29
18
37
PP&E Net
0
0
0
0
1
3
6
4
PP&E Gross
0
0
0
0
0
0
6
4
Accumulated Depreciation
0
0
0
0
0
0
1
3
Intangible Assets
0
1
0
0
26
25
22
120
Goodwill
0
0
0
0
0
0
4
4
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
1
13
2
1
1
Other Long-Term Assets
0
0
0
1
0
0
0
1
Other Assets
0
0
0
0
0
0
4
4
Total Assets
2
N/A
4
+124%
6
+36%
5
-6%
46
+772%
58
+27%
50
-13%
167
+233%
Liabilities
Accounts Payable
0
0
0
0
3
3
1
11
Accrued Liabilities
0
0
0
0
0
0
1
4
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
2
8
12
Other Current Liabilities
0
0
1
1
6
6
6
5
Total Current Liabilities
1
1
2
2
11
11
15
32
Long-Term Debt
0
0
0
0
10
8
0
40
Deferred Income Tax
0
0
0
0
7
6
5
21
Other Liabilities
0
0
0
0
1
0
0
0
Total Liabilities
1
N/A
1
+34%
2
+103%
2
+7%
29
+1 518%
25
-16%
21
-15%
93
+341%
Equity
Common Stock
0
12
12
12
21
21
22
63
Retained Earnings
1
8
8
8
5
12
7
11
Total Equity
1
N/A
3
+170%
4
+19%
3
-11%
16
+372%
33
+106%
29
-12%
74
+155%
Total Liabilities & Equity
2
N/A
4
+124%
6
+36%
5
-6%
46
+772%
58
+27%
50
-13%
167
+233%
Shares Outstanding
Common Shares Outstanding
123
120
120
120
212
215
219
321