Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
515.46
530.01
607.88
503.17
373.43
254.58
Shareholder's Funds
515.46
530.01
607.88
503.17
373.43
254.58
Minority Interest
4.37
4.71
7.87
10.39
7.73
6.95
Long-Term Borrowings
20.41
2.18
2.32
121.74
145.30
84.84
Secured Loans
20.41
2.18
2.32
121.74
145.30
84.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.93
-40.44
-34.12
-15.35
-20.15
-52.92
Other Long Term Liabilities
62.13
66.32
77.73
80.4
88.2
62.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.16
40.61
39.35
41.58
44.44
46.08
Total Non-Current Liabilities
80.13
66.32
77.73
198.46
227.23
145.66
Current Liabilities
Trade Payables
24.42
19.15
40.40
44.37
45.99
15.85
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
40.16
40.61
39.35
41.58
44.44
46.08
Total Current Liabilities
134.61
138.59
232.44
139.30
134.40
70.16
Total Liabilities
734.58
739.62
925.92
851.33
742.78
477.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
378.28
359.83
296.55
242.72
190.22
144.50
Less: Accumulated Depreciation
135.85
108.35
82.95
61.34
44.71
35.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
242.43
251.48
213.60
181.38
145.52
108.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.72
1.05
1.38
0.03
0.06
0.17
Total Non-Current Assets
514.69
537.50
599.59
552.83
530.00
352.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
142.16
145.57
171.19
157.00
116.69
72.95
Sundry Debtors
23.03
23.14
68.38
51.60
49.84
13.77
Cash and Bank
37.00
26.95
78.94
83.74
41.48
33.79
Other Current Assets
212.58
195.66
318.51
292.34
208.10
120.50
Short Term Loans and Advances
10.38
0.00
0.00
0.00
0.09
0.00
Total Current Assets
219.89
202.13
326.33
298.50
212.78
124.45
Net Current Assets (Including Current Investments)
85.28
63.54
93.90
159.20
78.38
54.29
Total Current Assets Excluding Current Investments
219.89
202.13
326.33
298.50
212.78
124.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
734.58
739.62
925.92
851.33
742.78
477.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.41
2.18
2.32
121.74
145.30
84.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Malibu Boats, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
515.46
46.03
469.43
1,019.83%
Shareholder's Funds
515.46
46.03
469.43
1,019.83%
Minority Interest
4.37
0
4.37
0.00%
Long-Term Borrowings
20.41
75.48
-55.07
-72.96%
Secured Loans
20.41
75.48
-55.07
-72.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.93
0.14
-37.07
-26,478.57%
Other Long Term Liabilities
62.13
3.53
58.60
1,660.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.16
0
40.16
0.00%
Total Non-Current Liabilities
80.13
77.71
2.42
3.11%
Current Liabilities
Trade Payables
24.42
9.02
15.40
170.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.16
0
40.16
0.00%
Total Current Liabilities
134.61
22.67
111.94
493.78%
Total Liabilities
734.58
146.41
588.17
401.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
378.28
60.42
317.86
526.08%
Less: Accumulated Depreciation
135.85
32.04
103.81
324.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
242.43
28.38
214.05
754.23%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.72
4.01
-3.29
-82.04%
Total Non-Current Assets
514.69
41.52
473.17
1,139.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
142.16
15.26
126.90
831.59%
Sundry Debtors
23.03
3.97
19.06
480.10%
Cash and Bank
37.00
82.78
-45.78
-55.30%
Other Current Assets
212.58
102.00
110.58
108.41%
Short Term Loans and Advances
10.38
0
10.38
0.00%
Total Current Assets
219.89
104.89
115.00
109.64%
Net Current Assets (Including Current Investments)
85.28
82.21
3.07
3.73%
Total Current Assets Excluding Current Investments
219.89
104.89
115.00
109.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
734.58
146.41
588.17
401.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.41
75.48
-55.07
-72.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
