MySale Group PLC (LSE:MYSL) - Share price


Stock Report

MySale Group PLC MYSL

Balance Sheet
20142015201620172018
Fiscal Year Ends30/06/201430/06/201530/06/201630/06/201730/06/2018
Assets
Non Current Assets
Intangible22.4423.5229.7735.5738.54
Tangible3.223.022.232.712.57
Investments0.000.13---
Other5.4010.32---
Total31.0536.9942.2948.8353.25
Current Assets
Stock12.8017.8835.4738.0438.67
Debtors3.3923.639.0616.9529.85
Cash and Securities77.1439.8534.0119.036.77
Total111.9787.7686.5178.9779.40
Held for Disposal-----
Total Assets143.02124.76128.80127.80132.66
Liabilities and Equity
Liabilities
Current53.2344.9352.0252.0954.17
Non-Current-----
Total-----
Equity
Share Capital306.36306.36306.36306.36306.36
Reserves-219.80-226.92-229.93-231.11-228.19
Shareholders Funds86.5779.4476.4375.2678.18
Minorities-0.00-0.02-0.02-0.02
Total86.5779.4476.4175.2478.16
Total Liabilities and Equity143.02124.76128.80127.80132.66
Net Borrowings-75.27-38.60-27.53-8.876.28
Investment Ratios
Net Tangible Asset Val PS-12.5218.7020.2117.8614.66
ROCE-69.07-26.810.34-1.76-1.81
ROE-165.76-21.43-0.23-1.30-0.07
Gross Gearing2.171.588.4713.5016.70
Cash89.1250.1744.4925.288.66
Interest Cover x-484.50-369.072.72-5.99-5.24
Quick Ratio r1.511.410.830.690.68
Current Ratio r2.101.951.661.521.47
Borrowings
Total Borrowings1.881.25-10.1613.05
Due < 1 Yr1.611.19-10.0113.00
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs0.260.06-0.140.05

AUD in Millions except per share data.

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