MEA.ASX
Mcgrath Ltd
https://www.marketindex.com.au/asx/mea/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 19,041,000 721,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 15.56% 0.79% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 39.75% 2.39% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 19.94% 2.53% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 5.27 46.34 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 33.3% 319.4% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.04 1.05 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 4.06 2.94 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 166.85 166.85 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $97.61 $31.70 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $85.45 $38.60 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 210.1% -15.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market 179.9% -8.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 11.10 0.41 Membership required Membership required Membership required Membership required - - - -
Cash Flow 14.30 11.40 Membership required Membership required Membership required Membership required - - - -
Cash 0.21 0.10 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.20 0.09 Membership required Membership required Membership required Membership required - - - -
Book Value 0.29 0.18 Membership required Membership required Membership required Membership required - - - -
Share Price $0.58 $0.19 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.86 1.36 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.86 1.37 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.20 1.15 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 880.28 649.91 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (30.27) (32.54) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 1.50 - Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.56% - Membership required Membership required Membership required Membership required - - - -
Franking 100% - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 2.14 - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.66% - Membership required Membership required Membership required Membership required - - - -
Payout Ratio 14% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Rent Income - - Membership required Membership required Membership required Membership required - - - -
Investment Income 207,000 91,000 Membership required Membership required Membership required Membership required - - - -
Other 129,822,000 93,811,000 Membership required Membership required Membership required Membership required - - - -
Total Income 130,029,000 93,902,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required - - - -
Management Fees (11,219,320) (11,198,817) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 21,098,000 1,809,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (2,057,000) (1,088,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 19,041,000 721,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 19,041,000 721,000 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Diluted Shares 166,849,934 166,849,934 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 171,540,540 175,853,658 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss 3,000 - Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 111,000 4,100 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 111,000 4,100 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 35,775,000 17,273,000 Membership required Membership required Membership required Membership required - - - -
Accounts Receivable / Debtors 22,283,000 18,308,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 280,000 1,615,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 58,338,000 37,196,000 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required - - - -
Investments 1,703,000 - Membership required Membership required Membership required Membership required - - - -
Other 41,558,000 42,596,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 43,261,000 42,596,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 101,599,000 79,792,000 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Short Term Debt 23,650,000 19,037,000 Membership required Membership required Membership required Membership required - - - -
Provisions 2,955,000 2,579,000 Membership required Membership required Membership required Membership required - - - -
Other 4,759,000 5,571,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 31,364,000 27,187,000 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Long Term Debt 19,358,000 19,881,000 Membership required Membership required Membership required Membership required - - - -
Deffered Tax 1,252,000 - Membership required Membership required Membership required Membership required - - - -
Other 1,725,000 2,555,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 22,335,000 22,436,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 53,699,000 49,623,000 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 47,900,000 30,169,000 Membership required Membership required Membership required Membership required - - - -
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Total Est. Debt 43,008,000 38,918,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 128.28 105.47 Membership required Membership required Membership required Membership required - - - -
Payments (105.33) (85.09) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.18 0.09 Membership required Membership required Membership required Membership required - - - -
Interest Paid (1.74) (1.86) Membership required Membership required Membership required Membership required - - - -
Other 3.23 1.49 Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow 24.62 20.11 Membership required Membership required Membership required Membership required - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (2.41) (9.13) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 2.09 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (0.84) (9.13) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 23.78 10.98 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (4.06) (3.99) Membership required Membership required Membership required Membership required - - - -
Loans Granted (0.79) - Membership required Membership required Membership required Membership required - - - -
Loans Repaid 0.27 - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (0.83) - Membership required Membership required Membership required Membership required - - - -
Other Financing (0.39) - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (5.28) (3.99) Membership required Membership required Membership required Membership required - - - -
Net Change Cash & Cash Equiv. 18.5 6.98 Membership required Membership required Membership required Membership required - - - -
Cash & Cash Equiv. Open 17.27 10.29 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash & Cash Equiv. Close 35.77 17.27 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo