Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
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
1,472.78
1,566.68
1,537.18
1,484.15
1,384.78
1,284.74
Shareholder's Funds
1,472.78
1,566.68
1,537.18
1,484.15
1,384.78
1,284.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
603.11
521.93
462.75
210.02
6.95
0.00
Secured Loans
603.11
521.93
462.75
210.02
6.95
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-58.61
-27.10
32.40
28.81
13.89
17.81
Other Long Term Liabilities
308.33
290.53
188.72
186.96
100.02
60.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.00
4.15
4.66
9.81
11.88
9.19
Total Non-Current Liabilities
899.83
802.03
640.23
386.96
100.02
60.62
Current Liabilities
Trade Payables
81.07
103.99
98.67
47.95
41.88
39.03
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
5.00
4.15
4.66
9.81
11.88
9.19
Total Current Liabilities
234.42
233.26
193.93
150.82
125.92
98.03
Total Liabilities
2,607.02
2,601.98
2,371.34
2,021.93
1,610.72
1,443.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
444.33
415.85
383.44
352.23
280.15
172.96
Less: Accumulated Depreciation
273.12
233.28
189.89
157.33
131.81
112.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
171.21
182.57
193.56
194.90
148.35
60.00
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
3.52
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
6.69
5.01
6.19
4.67
4.78
6.53
Total Non-Current Assets
1,653.23
1,664.96
1,556.09
1,378.83
975.95
861.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
335.30
337.22
270.34
221.64
178.09
137.11
Sundry Debtors
415.47
507.29
447.85
291.73
210.73
176.22
Cash and Bank
180.52
71.56
65.65
113.84
226.84
257.93
Other Current Assets
931.29
916.07
783.84
627.21
615.66
571.26
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
953.78
937.02
815.25
643.10
634.77
582.17
Net Current Assets (Including Current Investments)
719.37
703.75
621.32
492.28
508.85
484.14
Total Current Assets Excluding Current Investments
953.78
937.02
815.25
643.10
634.77
582.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,607.02
2,601.98
2,371.34
2,021.93
1,610.72
1,443.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
603.11
521.93
462.75
210.02
6.95
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 15.64% vs 13.29% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 6.13% vs 53.95% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -6.22% vs -5.68% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -100.00% vs 0.00% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 1.79% vs 14.94% in Jun 2023
Compare Balance Sheet Results of Mercury Systems, 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
1,472.78
123.92
1,348.86
1,088.49%
Shareholder's Funds
1,472.78
123.92
1,348.86
1,088.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
603.11
132.01
471.10
356.87%
Secured Loans
603.11
132.01
471.10
356.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-58.61
-2.64
-55.97
-2,120.08%
Other Long Term Liabilities
308.33
3.35
304.98
9,103.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.00
0
5.00
0.00%
Total Non-Current Liabilities
899.83
135.36
764.47
564.77%
Current Liabilities
Trade Payables
81.07
1.14
79.93
7,011.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.00
0
5.00
0.00%
Total Current Liabilities
234.42
59.34
175.08
295.05%
Total Liabilities
2,607.02
318.62
2,288.40
718.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
444.33
2.04
442.29
21,680.88%
Less: Accumulated Depreciation
273.12
0.33
272.79
82,663.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
171.21
1.71
169.50
9,912.28%
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
6.69
1.09
5.60
513.76%
Total Non-Current Assets
1,653.23
5.82
1,647.41
28,306.01%
Current Assets Loans & Advances
Current Investments
0
251.47
-251.47
-100.00%
Inventories
335.30
0
335.30
0.00%
Sundry Debtors
415.47
0
415.47
0.00%
Cash and Bank
180.52
51.91
128.61
247.76%
Other Current Assets
931.29
303.85
627.44
206.50%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
953.78
312.81
640.97
204.91%
Net Current Assets (Including Current Investments)
719.37
253.46
465.91
183.82%
Total Current Assets Excluding Current Investments
953.78
312.81
640.97
204.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,607.02
318.62
2,288.40
718.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
603.11
132.01
471.10
356.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 591.50 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 15.64% vs 13.29% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 308.33 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 6.13% vs 53.95% in Jun 2023
Annual - Fixed Assets
Fixed Assets 171.21 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -6.22% vs -5.68% in Jun 2023
Annual - Investments
Investments 0.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -100.00% vs 0.00% in Jun 2023
Annual - Current Assets
Current Assets 953.78 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 1.79% vs 14.94% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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