This company may still be operating, however this listing is no longer active. Find out why through their latest events.
MySale Group Balance Sheet Health
Financial Health criteria checks 5/6
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio
n/a
Cash
AU$3.83m
Equity
AU$18.53m
Total liabilities
AU$26.50m
Total assets
AU$45.03m
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2MY's short term assets (A$14.7M) do not cover its short term liabilities (A$23.2M).
Long Term Liabilities: 2MY's short term assets (A$14.7M) exceed its long term liabilities (A$3.3M).
Debt to Equity History and Analysis
Debt Level: 2MY is debt free.
Reducing Debt: 2MY has no debt compared to 5 years ago when its debt to equity ratio was 11.4%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2MY has sufficient cash runway for 5 months based on last reportedfree cash flow, but has since raised additional capital.
Forecast Cash Runway: 2MY is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2022/09/27 08:12
End of Day Share Price
2022/06/30 00:00
Earnings
2021/12/31
Annual Earnings
2021/06/30
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
MySale Group plc is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.