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Mystate Ltd
Buy, Hold or Sell?

Let's analyse Mystate Ltd together

PenkeI guess you are interested in Mystate Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Mystate Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Mystate Ltd (30 sec.)










What can you expect buying and holding a share of Mystate Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.20
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.31
Expected worth in 1 year
A$1.01
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$-2.00
Return On Investment
-55.5%

For what price can you sell your share?

Current Price per Share
A$3.60
Expected price per share
A$3.48 - A$3.850372815534
How sure are you?
50%

1. Valuation of Mystate Ltd (5 min.)




Live pricePrice per Share (EOD)

A$3.60

Intrinsic Value Per Share

A$-112.88 - A$-53.35

Total Value Per Share

A$-109.57 - A$-50.04

2. Growth of Mystate Ltd (5 min.)




Is Mystate Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$295.9m$278m$17.8m6.0%

How much money is Mystate Ltd making?

Current yearPrevious yearGrowGrow %
Making money$24.8m$20.7m$4.1m16.8%
Net Profit Margin10.1%16.9%--

How much money comes from the company's main activities?

3. Financial Health of Mystate Ltd (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

What can you expect buying and holding a share of Mystate Ltd? (5 min.)

Welcome investor! Mystate Ltd's management wants to use your money to grow the business. In return you get a share of Mystate Ltd.

What can you expect buying and holding a share of Mystate Ltd?

First you should know what it really means to hold a share of Mystate Ltd. And how you can make/lose money.

Speculation

The Price per Share of Mystate Ltd is A$3.6. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mystate Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mystate Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$3.31. Based on the TTM, the Book Value Change Per Share is A$-0.58 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mystate Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.185.0%0.185.0%0.195.2%0.195.2%0.185.1%
Usd Book Value Change Per Share-0.37-10.3%-0.37-10.3%0.092.4%0.051.5%0.051.4%
Usd Dividend Per Share0.051.4%0.051.4%0.144.0%0.112.9%0.123.3%
Usd Total Gains Per Share-0.32-9.0%-0.32-9.0%0.236.4%0.164.4%0.174.7%
Usd Price Per Share2.05-2.05-2.64-2.62-2.80-
Price to Earnings Ratio11.38-11.38-14.09-13.95-15.38-
Price-to-Total Gains Ratio-6.35--6.35-11.49-8.37-12.49-
Price to Book Ratio0.96-0.96-1.05-1.21-1.45-
Price-to-Total Gains Ratio-6.35--6.35-11.49-8.37-12.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.32812
Number of shares429
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.11
Usd Book Value Change Per Share-0.370.05
Usd Total Gains Per Share-0.320.16
Gains per Quarter (429 shares)-138.4868.01
Gains per Year (429 shares)-553.91272.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
185-639-56418191262
2170-1278-1118361183534
3256-1917-1672542274806
4341-2556-22267233661078
5426-3196-27809034571350
6511-3835-333410845481622
7596-4474-388812656401894
8682-5113-444214457312166
9767-5752-499616268232438
10852-6391-555018069142710

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%14.01.00.093.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.01.093.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%14.01.00.093.3%

Fundamentals of Mystate Ltd

About Mystate Ltd

MyState Limited, through its subsidiaries, provides banking, trustee, and managed fund products and services in Australia. The company operates through Banking and Wealth Management segments. It offers personal and commercial lending, mortgage lending, savings and investment, and insurance products; and wealth management services. The company also provides a range of financial services, including managed investments; commercial lending; and trustee services that comprise estate planning, administration, and charitable trusts to individuals and corporate clients under the TPT Wealth brand. The company was founded in 2009 and is headquartered in Hobart, Australia.

Fundamental data was last updated by Penke on 2024-04-01 22:49:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Mystate Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mystate Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mystate Ltd to the Banks - Regional industry mean.
  • A Net Profit Margin of 10.1% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mystate Ltd:

  • The MRQ is 10.1%. The company is making a huge profit. +2
  • The TTM is 10.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.1%0.0%
TTM10.1%YOY16.9%-6.8%
TTM10.1%5Y17.0%-6.9%
5Y17.0%10Y21.1%-4.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%18.4%-8.3%
TTM10.1%28.0%-17.9%
YOY16.9%25.2%-8.3%
5Y17.0%22.8%-5.8%
10Y21.1%19.8%+1.3%
1.1.2. Return on Assets

Shows how efficient Mystate Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mystate Ltd to the Banks - Regional industry mean.
  • 0.4% Return on Assets means that Mystate Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mystate Ltd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY0.4%+0.0%
TTM0.4%5Y0.5%-0.1%
5Y0.5%10Y0.6%-0.1%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.1%+0.3%
TTM0.4%0.2%+0.2%
YOY0.4%0.2%+0.2%
5Y0.5%0.2%+0.3%
10Y0.6%0.2%+0.4%
1.1.3. Return on Equity

Shows how efficient Mystate Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mystate Ltd to the Banks - Regional industry mean.
  • 8.4% Return on Equity means Mystate Ltd generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mystate Ltd:

  • The MRQ is 8.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY7.4%+1.0%
TTM8.4%5Y8.6%-0.1%
5Y8.6%10Y9.3%-0.8%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%1.4%+7.0%
TTM8.4%2.5%+5.9%
YOY7.4%2.7%+4.7%
5Y8.6%2.5%+6.1%
10Y9.3%2.8%+6.5%

1.2. Operating Efficiency of Mystate Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mystate Ltd is operating .

  • Measures how much profit Mystate Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mystate Ltd to the Banks - Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mystate Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4.4%+4.4%
TTM-5Y24.3%-24.3%
5Y24.3%10Y68.9%-44.6%
1.2.2. Operating Ratio

Measures how efficient Mystate Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.14 means that the operating costs are $0.14 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mystate Ltd:

  • The MRQ is 0.141. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.141. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.141TTM0.1410.000
TTM0.141YOY0.256-0.115
TTM0.1415Y0.254-0.113
5Y0.25410Y0.451-0.198

1.3. Liquidity of Mystate Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mystate Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 0.03 means the company has $0.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mystate Ltd:

  • The MRQ is 0.033. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.033. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.033TTM0.0330.000
TTM0.033YOY0.018+0.015
TTM0.0335Y0.104-0.071
5Y0.10410Y0.978-0.874
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM0.0330.124-0.091
YOY0.0180.225-0.207
5Y0.1040.219-0.115
10Y0.9780.131+0.847
1.3.2. Quick Ratio

Measures if Mystate Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mystate Ltd to the Banks - Regional industry mean.
  • A Quick Ratio of 0.27 means the company can pay off $0.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mystate Ltd:

  • The MRQ is 0.272. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.272. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.272TTM0.2720.000
TTM0.272YOY0.151+0.122
TTM0.2725Y0.306-0.033
5Y0.30610Y0.312-0.006

1.4. Solvency of Mystate Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mystate Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mystate Ltd to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.95 means that Mystate Ltd assets are financed with 95.0% credit (debt) and the remaining percentage (100% - 95.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mystate Ltd:

  • The MRQ is 0.950. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.950. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.950TTM0.9500.000
TTM0.950YOY0.947+0.003
TTM0.9505Y0.944+0.006
5Y0.94410Y0.938+0.007
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9500.915+0.035
TTM0.9500.917+0.033
YOY0.9470.919+0.028
5Y0.9440.919+0.025
10Y0.9380.927+0.011
1.4.2. Debt to Equity Ratio

Measures if Mystate Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mystate Ltd to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 1,894.1% means that company has $18.94 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mystate Ltd:

  • The MRQ is 18.941. The company is unable to pay all its debts with equity. -1
  • The TTM is 18.941. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ18.941TTM18.9410.000
TTM18.941YOY17.794+1.147
TTM18.9415Y17.034+1.907
5Y17.03410Y15.320+1.714
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ18.94110.829+8.112
TTM18.94111.013+7.928
YOY17.79411.363+6.431
5Y17.03411.437+5.597
10Y15.32013.038+2.282

2. Market Valuation of Mystate Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mystate Ltd generates.

  • Above 15 is considered overpriced but always compare Mystate Ltd to the Banks - Regional industry mean.
  • A PE ratio of 11.38 means the investor is paying $11.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mystate Ltd:

  • The EOD is 12.921. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.378. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.378. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.921MRQ11.378+1.543
MRQ11.378TTM11.3780.000
TTM11.378YOY14.090-2.713
TTM11.3785Y13.948-2.571
5Y13.94810Y15.382-1.434
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD12.9217.313+5.608
MRQ11.3786.680+4.698
TTM11.3785.295+6.083
YOY14.0906.943+7.147
5Y13.9489.770+4.178
10Y15.3829.943+5.439
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mystate Ltd:

  • The EOD is -0.524. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.462. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.462. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.524MRQ-0.462-0.063
MRQ-0.462TTM-0.4620.000
TTM-0.462YOY-0.309-0.152
TTM-0.4625Y-18.277+17.815
5Y-18.27710Y-1.581-16.696
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD-0.524-2.045+1.521
MRQ-0.462-1.868+1.406
TTM-0.462-0.342-0.120
YOY-0.3096.448-6.757
5Y-18.2770.429-18.706
10Y-1.5810.091-1.672
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mystate Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.96 means the investor is paying $0.96 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mystate Ltd:

  • The EOD is 1.087. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.957. Based on the equity, the company is cheap. +2
  • The TTM is 0.957. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.087MRQ0.957+0.130
MRQ0.957TTM0.9570.000
TTM0.957YOY1.050-0.092
TTM0.9575Y1.206-0.248
5Y1.20610Y1.450-0.244
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.0870.422+0.665
MRQ0.9570.386+0.571
TTM0.9570.470+0.487
YOY1.0500.642+0.408
5Y1.2060.795+0.411
10Y1.4501.025+0.425
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Mystate Ltd.

3.1. Funds holding Mystate Ltd

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mystate Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.576-0.5760%0.133-533%0.082-799%0.078-836%
Book Value Per Share--3.3113.3110%3.887-15%3.387-2%3.059+8%
Current Ratio--0.0330.0330%0.018+83%0.104-68%0.978-97%
Debt To Asset Ratio--0.9500.9500%0.947+0%0.944+1%0.938+1%
Debt To Equity Ratio--18.94118.9410%17.794+6%17.034+11%15.320+24%
Dividend Per Share--0.0770.0770%0.222-65%0.163-53%0.183-58%
Eps--0.2790.2790%0.290-4%0.290-4%0.282-1%
Free Cash Flow Per Share---6.866-6.8660%-13.183+92%-5.466-20%-2.576-62%
Free Cash Flow To Equity Per Share---6.234-6.2340%-12.381+99%-4.129-34%-0.667-89%
Gross Profit Margin--0.7340.7340%0.678+8%0.782-6%0.831-12%
Intrinsic Value_10Y_max---53.352--------
Intrinsic Value_10Y_min---112.878--------
Intrinsic Value_1Y_max---3.181--------
Intrinsic Value_1Y_min---8.960--------
Intrinsic Value_3Y_max---11.207--------
Intrinsic Value_3Y_min---29.117--------
Intrinsic Value_5Y_max---21.223--------
Intrinsic Value_5Y_min---51.527--------
Market Cap398163600.000-10%438058220.210438058220.2100%451252080.000-3%464858382.922-6%488026996.451-10%
Net Profit Margin--0.1010.1010%0.169-40%0.170-41%0.211-52%
Operating Margin----0%-0.0440%0.243-100%0.689-100%
Operating Ratio--0.1410.1410%0.256-45%0.254-44%0.451-69%
Pb Ratio1.087+12%0.9570.9570%1.050-9%1.206-21%1.450-34%
Pe Ratio12.921+12%11.37811.3780%14.090-19%13.948-18%15.382-26%
Price Per Share3.600+12%3.1703.1700%4.080-22%4.045-22%4.333-27%
Price To Free Cash Flow Ratio-0.524-14%-0.462-0.4620%-0.309-33%-18.277+3859%-1.581+243%
Price To Total Gains Ratio-7.212-14%-6.351-6.3510%11.486-155%8.369-176%12.492-151%
Quick Ratio--0.2720.2720%0.151+81%0.306-11%0.312-13%
Return On Assets--0.0040.0040%0.004+6%0.005-12%0.006-28%
Return On Equity--0.0840.0840%0.074+13%0.086-2%0.093-10%
Total Gains Per Share---0.499-0.4990%0.355-241%0.245-304%0.262-291%
Usd Book Value--295905992.100295905992.1000%278024737.100+6%254089852.740+16%224695526.980+32%
Usd Book Value Change Per Share---0.372-0.3720%0.086-533%0.053-799%0.051-836%
Usd Book Value Per Share--2.1412.1410%2.514-15%2.191-2%1.978+8%
Usd Dividend Per Share--0.0500.0500%0.144-65%0.105-53%0.119-58%
Usd Eps--0.1800.1800%0.187-4%0.187-4%0.183-1%
Usd Free Cash Flow---613600600.600-613600600.6000%-942896360.400+54%-415453790.040-32%-196522688.180-68%
Usd Free Cash Flow Per Share---4.440-4.4400%-8.525+92%-3.535-20%-1.666-62%
Usd Free Cash Flow To Equity Per Share---4.032-4.0320%-8.007+99%-2.670-34%-0.431-89%
Usd Market Cap257492400.120-10%283292251.010283292251.0100%291824720.136-3%300623916.236-6%315607058.605-10%
Usd Price Per Share2.328+12%2.0502.0500%2.639-22%2.616-22%2.802-27%
Usd Profit--24899243.40024899243.4000%20711214.200+20%21598357.260+15%20626367.160+21%
Usd Revenue--246234905.200246234905.2000%122660882.400+101%141978716.780+73%110148595.470+124%
Usd Total Gains Per Share---0.323-0.3230%0.230-241%0.159-304%0.169-291%
 EOD+2 -6MRQTTM+0 -0YOY+18 -175Y+7 -2910Y+9 -27

4.2. Fundamental Score

Let's check the fundamental score of Mystate Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.921
Price to Book Ratio (EOD)Between0-11.087
Net Profit Margin (MRQ)Greater than00.101
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.272
Current Ratio (MRQ)Greater than10.033
Debt to Asset Ratio (MRQ)Less than10.950
Debt to Equity Ratio (MRQ)Less than118.941
Return on Equity (MRQ)Greater than0.150.084
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Mystate Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.507
Ma 20Greater thanMa 503.573
Ma 50Greater thanMa 1003.403
Ma 100Greater thanMa 2003.204
OpenGreater thanClose3.630
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets9,124,283
Total Liabilities8,666,720
Total Stockholder Equity457,563
 As reported
Total Liabilities 8,666,720
Total Stockholder Equity+ 457,563
Total Assets = 9,124,283

Assets

Total Assets9,124,283
Total Current Assets127,778
Long-term Assets8,996,505
Total Current Assets
Cash And Cash Equivalents 127,778
Short-term Investments 928,152
Total Current Assets  (as reported)127,778
Total Current Assets  (calculated)1,055,930
+/- 928,152
Long-term Assets
Property Plant Equipment 7,977
Goodwill 65,152
Long Term Investments 928,152
Intangible Assets 77,922
Long-term Assets Other 8,831,168
Long-term Assets  (as reported)8,996,505
Long-term Assets  (calculated)9,910,371
+/- 913,866

Liabilities & Shareholders' Equity

Total Current Liabilities3,878,251
Long-term Liabilities4,788,469
Total Stockholder Equity457,563
Total Current Liabilities
Short-term Debt 495,525
Short Long Term Debt 1,717,858
Other Current Liabilities 3,382,726
Total Current Liabilities  (as reported)3,878,251
Total Current Liabilities  (calculated)5,596,109
+/- 1,717,858
Long-term Liabilities
Long term Debt Total 1,922,382
Long term Debt 49,824
Long-term Liabilities  (as reported)4,788,469
Long-term Liabilities  (calculated)1,972,206
+/- 2,816,263
Total Stockholder Equity
Common Stock225,274
Retained Earnings 223,497
Accumulated Other Comprehensive Income 8,792
Total Stockholder Equity (as reported)457,563
Total Stockholder Equity (calculated)457,563
+/-0
Other
Capital Stock225,274
Cash and Short Term Investments 127,778
Common Stock Shares Outstanding 138,189
Liabilities and Stockholders Equity 9,124,283
Net Debt 1,860,899
Net Invested Capital 2,225,245
Net Working Capital -3,750,473
Property Plant and Equipment Gross 28,785
Short Long Term Debt Total 1,988,677



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
889,416
1,706,695
1,731,501
2,058,710
2,246,754
3,657,202
3,629,742
3,555,822
4,079,955
4,415,920
4,910,451
5,173,331
5,712,882
6,095,806
6,542,476
8,079,847
9,124,283
9,124,2838,079,8476,542,4766,095,8065,712,8825,173,3314,910,4514,415,9204,079,9553,555,8223,629,7423,657,2022,246,7542,058,7101,731,5011,706,695889,416
   > Total Current Assets 
0
0
0
1,994,142
2,189,840
3,569,356
3,537,238
3,464,209
3,989,624
4,327,126
4,813,976
4,705,128
558,287
116,502
80,266
119,215
127,778
127,778119,21580,266116,502558,2874,705,1284,813,9764,327,1263,989,6243,464,2093,537,2383,569,3562,189,8401,994,142000
       Cash And Cash Equivalents 
3,993
8,485
6,253
37,270
35,471
71,003
60,430
57,958
93,836
98,001
99,387
129,402
107,162
116,502
80,266
119,215
127,778
127,778119,21580,266116,502107,162129,40299,38798,00193,83657,95860,43071,00335,47137,2706,2538,4853,993
       Short-term Investments 
0
0
0
648
648
648
648
5,020
340,558
355,969
421,036
371,592
451,125
543,611
707,729
833,397
928,152
928,152833,397707,729543,611451,125371,592421,036355,969340,5585,020648648648648000
       Net Receivables 
0
0
0
10,802
15,146
26,635
25,502
22,583
20,736
17,875
35,161
25,826
27,168
34,615
35,855
42,307
0
042,30735,85534,61527,16825,82635,16117,87520,73622,58325,50226,63515,14610,802000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
1,819
1,504
4,204,134
4,612,712
116,502
80,266
119,215
127,778
127,778119,21580,266116,5024,612,7124,204,1341,5041,819000000000
   > Long-term Assets 
0
0
0
64,569
56,914
87,847
92,504
91,613
90,331
88,794
96,475
468,203
541,883
5,979,304
6,462,210
7,960,632
8,996,505
8,996,5057,960,6326,462,2105,979,304541,883468,20396,47588,79490,33191,61392,50487,84756,91464,569000
       Property Plant Equipment 
2,551
12,201
11,106
15,873
8,084
17,019
17,818
13,496
11,654
9,812
8,296
7,034
5,779
19,491
11,678
10,453
7,977
7,97710,45311,67819,4915,7797,0348,2969,81211,65413,49617,81817,0198,08415,87311,10612,2012,551
       Goodwill 
1,863
2,983
2,825
47,758
47,758
64,843
65,978
65,978
65,978
65,978
65,978
65,978
65,152
65,152
65,152
65,152
65,152
65,15265,15265,15265,15265,15265,97865,97865,97865,97865,97865,97864,84347,75847,7582,8252,9831,863
       Long Term Investments 
0
0
0
0
0
0
0
168,698
340,358
355,969
421,036
371,592
451,125
543,611
707,729
833,397
928,152
928,152833,397707,729543,611451,125371,592421,036355,969340,358168,6980000000
       Intangible Assets 
2,371
3,566
4,012
938
1,073
5,985
8,708
12,139
12,699
13,004
22,201
23,599
19,827
84,471
83,478
78,845
77,922
77,92278,84583,47884,47119,82723,59922,20113,00412,69912,1398,7085,9851,0739384,0123,5662,371
       Earning Assets 
0
0
0
0
0
0
0
0
340,358
355,992
420,769
406,864
450,333
542,565
710,967
0
0
00710,967542,565450,333406,864420,769355,992340,35800000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
-541,883
5,805,950
6,292,569
7,790,375
8,831,168
8,831,1687,790,3756,292,5695,805,950-541,883000000000000
> Total Liabilities 
836,504
1,586,497
1,603,121
1,860,325
2,042,153
3,383,325
3,350,033
3,270,173
3,786,815
4,116,292
4,599,547
4,852,669
5,385,383
5,761,484
6,127,262
7,649,934
8,666,720
8,666,7207,649,9346,127,2625,761,4845,385,3834,852,6694,599,5474,116,2923,786,8153,270,1733,350,0333,383,3252,042,1531,860,3251,603,1211,586,497836,504
   > Total Current Liabilities 
0
0
0
0
0
0
0
2,742,162
2,986,010
3,421,220
3,771,464
1,141,754
1,302,576
4,597,031
5,215,019
6,604,950
3,878,251
3,878,2516,604,9505,215,0194,597,0311,302,5761,141,7543,771,4643,421,2202,986,0102,742,1620000000
       Short-term Debt 
0
0
0
648
648
648
648
5,020
797,448
781,142
962,125
1,141,754
1,302,576
4,594,725
5,215,019
6,604,950
495,525
495,5256,604,9505,215,0194,594,7251,302,5761,141,754962,125781,142797,4485,020648648648648000
       Short Long Term Debt 
0
0
0
0
0
0
0
569,507
833,450
781,142
962,125
1,141,754
1,302,576
1,484,046
1,128,297
1,250,117
1,717,858
1,717,8581,250,1171,128,2971,484,0461,302,5761,141,754962,125781,142833,450569,5070000000
       Accounts payable 
5,557
30,851
8,742
18,485
13,254
28,911
28,713
28,624
2,933,235
3,262,377
3,552,146
3,624,905
4,001,334
4,207,089
4,937,440
6,315,522
0
06,315,5224,937,4404,207,0894,001,3343,624,9053,552,1463,262,3772,933,23528,62428,71328,91113,25418,4858,74230,8515,557
       Other Current Liabilities 
0
0
0
0
0
0
0
4,635
12,582
8,806
7,586
10,232
-1,302,576
2,306
-1,128,297
0
3,382,726
3,382,7260-1,128,2972,306-1,302,57610,2327,5868,80612,5824,6350000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
34,745
34,698
1,164,453
912,243
1,044,984
4,788,469
4,788,4691,044,984912,2431,164,45334,69834,74500000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
797,448
805,805
996,820
1,176,499
1,337,274
1,518,854
1,162,959
1,299,875
1,922,382
1,922,3821,299,8751,162,9591,518,8541,337,2741,176,499996,820805,805797,44800000000
> Total Stockholder Equity
52,912
120,198
128,381
198,386
204,601
273,877
279,709
285,649
293,140
299,628
310,904
320,662
327,499
334,322
415,214
429,913
457,563
457,563429,913415,214334,322327,499320,662310,904299,628293,140285,649279,709273,877204,601198,386128,381120,19852,912
   Common Stock
0
0
0
64,624
64,701
131,786
132,242
132,566
132,670
134,756
141,349
145,380
148,707
152,775
208,196
211,167
225,274
225,274211,167208,196152,775148,707145,380141,349134,756132,670132,566132,242131,78664,70164,624000
   Retained Earnings 
52,811
116,694
127,490
131,778
137,275
141,094
145,173
150,327
155,872
159,320
164,358
170,568
175,880
182,449
207,282
209,788
223,497
223,497209,788207,282182,449175,880170,568164,358159,320155,872150,327145,173141,094137,275131,778127,490116,69452,811
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
2,756
-394
16
769
286
163
-335,224
-415,478
-423,212
-451,139
-451,139-423,212-415,478-335,22416328676916-3942,7560000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.