MySale Group PLC (LSE:MYSL) - Share price


Stock Report

MySale Group PLC MYSL

Balance Sheet
20152016201720182019
Fiscal Year Ends30/06/201530/06/201630/06/201730/06/201830/06/2019
Assets
Non Current Assets
Intangible23.5229.7735.5738.5434.48
Tangible3.022.232.712.571.19
Investments0.13----
Other10.32----
Total36.9942.2948.8355.2339.04
Current Assets
Stock17.8835.4738.0433.6515.96
Debtors23.639.0616.9530.147.03
Cash and Securities39.8534.0119.036.770.81
Total87.7686.5178.9775.0831.53
Held for Disposal-----
Total Assets124.76128.80127.80130.3070.56
Liabilities and Equity
Liabilities
Current44.9352.0252.0956.4266.24
Non-Current-----
Total-----
Equity
Share Capital306.36306.36306.36306.36306.36
Reserves-226.92-229.93-231.11-239.06-307.50
Shareholders Funds79.4476.4375.2673.584.11
Minorities0.00-0.02-0.02-0.02-0.02
Total79.4476.4175.2473.564.09
Total Liabilities and Equity124.76128.80127.80130.3070.56
Net Borrowings-38.60-27.53-8.876.2817.54
Investment Ratios
Net Tangible Asset Val PS16.3717.7015.6312.8310.85
ROCE-26.810.34-1.76-4.66-1,335.80
ROE-21.43-0.23-1.30-1.97-178.48
Gross Gearing1.588.4713.5017.74446.86
Cash50.1744.4925.289.2019.82
Interest Cover x-369.072.72-5.99-12.70-105.47
Quick Ratio r1.410.830.690.650.12
Current Ratio r1.951.661.521.330.48
Borrowings
Total Borrowings1.25-10.1613.0518.36
Due < 1 Yr1.19-10.0113.0018.36
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs0.06-0.140.050.00

AUD in Millions except per share data.

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