Mainfreight Limited (MFGHF)

PNK: MFGHF · Real-Time Price · USD

35.00

-0.72 (-2.02%)

At close: Apr 24, 2025, 3:32 PM

Mainfreight Balance Sheet Statement

Financials in NZD. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	147.95M	213.56M	234.55M	341.99M	260.86M	202.26M	121.12M	139.56M	128.21M	116.14M	102.33M	115.18M	85.32M	80.52M	67.49M	75.31M	76.49M	93.83M	50.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-244.5M	-19.69M	-245.26M	-17.24M	-18.75M	-18.46M	-15.39M	-15.04M	-224.95M	-6.23M	n/a	-8.88M	n/a	-8.86M	n/a	-8.55M	n/a
Other Long-Term Assets	69K	n/a	244.5M	19.69M	245.26M	17.24M	18.75M	18.46M	15.39M	15.04M	6.41M	6.23M	9.19M	8.88M	8.85M	8.86M	7.91M	8.55M	8.43M
Receivables	721.06M	688.06M	619.67M	708.18M	846.56M	854.41M	600.97M	579.03M	388.78M	496.9M	420.66M	444.88M	432.32M	361.74M	330.87M	364.73M	304.44M	293.19M	333.47M
Inventory	n/a	n/a	1.00	22.41M	-92.27M	1.00	1.00	-89.53M	1.00	1.00	-64.51M	-55.3M	1.00	1.00	n/a	1.00	n/a	1.00	1.00
Other Current Assets	10.24M	13.83M	28.27M	30.16M	n/a	275K	n/a	251K	1.59M	2.94M	1.00	200K	8.47M	8.12M	644K	1.83M	2.24M	2.66M	6.26M
Total Current Assets	939.2M	915.45M	938.68M	1.06B	1.2B	1.06B	769.26M	718.58M	581.25M	613.04M	587.5M	560.06M	579.56M	511.19M	450.17M	440.04M	421.9M	434.19M	443.31M
Property-Plant & Equipment	2.74B	2.58B	2.25B	2.09B	1.98B	1.7B	1.54B	1.49B	1.39B	1.39B	1.33B	666.63M	605.58M	582.31M	586.3M	570.71M	556.53M	569.01M	568.27M
Goodwill & Intangibles	284.11M	285.66M	283.28M	274.66M	279.42M	257.87M	269.28M	263.74M	273.1M	284.69M	498.73M	269.96M	282.97M	274.32M	270.75M	265.17M	260.87M	266.82M	272.09M
Total Long-Term Assets	3.02B	2.87B	2.56B	2.39B	2.28B	1.97B	1.82B	1.77B	1.67B	1.69B	1.62B	942.83M	897.74M	865.21M	865.9M	844.73M	825.31M	844.39M	848.79M
Total Assets	3.96B	3.78B	3.49B	3.44B	3.48B	3.03B	2.59B	2.49B	2.26B	2.3B	2.2B	1.5B	1.48B	1.38B	1.32B	1.28B	1.25B	1.28B	1.29B
Account Payables	515.29M	495.66M	500.21M	492.97M	628.78M	562M	446.31M	412.83M	341.32M	339.56M	347.13M	314.93M	355.67M	295M	280.52M	261.21M	258.81M	262.64M	304.48M
Deferred Revenue	n/a	n/a	17.27M	n/a	21.51M	n/a	15.82M	n/a	4.78M	n/a	3.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	12.32M	-17.27M	9.26M	-21.51M	8.84M	-15.82M	9.2M	-4.78M	6K	-3.96M	4K	n/a	36K	n/a	947K	n/a	1.09M	n/a
Other Current Liabilities	5.09M	17.55M	n/a	n/a	n/a	n/a	-1	n/a	-1	n/a	-1	n/a	2.23M	n/a	7.57M	n/a	4.28M	4.93M	2.86M
Total Current Liabilities	820.74M	805M	798.71M	866.14M	937.15M	900.89M	690.53M	662.52M	538.28M	555.2M	528.69M	398.88M	415.95M	362.81M	340.63M	325.98M	307.83M	314.98M	352M
Long-Term Debt	196.68M	179.62M	181.01M	209.92M	256.68M	194.49M	205.94M	232.57M	239.47M	267.7M	283.65M	238.65M	277.6M	270.75M	284.89M	283.03M	312.56M	352.3M	359.54M
Other Long-Term Liabilities	100.54M	4.8M	4.13M	14.7M	14.37M	2.52M	3.57M	2.92M	3.29M	2.89M	3.12M	22.29M	3.86M	3.63M	745K	3.8M	715K	676K	27.05M
Total Long-Term Liabilities	1.26B	1.12B	907.79M	850.1M	876.22M	697.79M	706.84M	709.34M	721.36M	783.05M	791.37M	265.7M	307.23M	301.19M	312.66M	313.18M	339.1M	379.88M	389.86M
Total Liabilities	2.09B	1.93B	1.71B	1.72B	1.81B	1.6B	1.4B	1.37B	1.26B	1.34B	1.32B	664.57M	723.18M	664M	653.29M	639.16M	646.93M	694.87M	741.86M
Total Debt	1.37B	1.22B	1.07B	1B	1.01B	814.56M	831.12M	827.2M	836.76M	900.38M	882.08M	245.66M	281.54M	277.37M	287.46M	288.25M	315.32M	359.03M	362.81M
Common Stock	85.82M	85.82M	85.82M	85.82M	85.82M	85.82M	85.82M	85.82M	85.82M	85.82M	85.82M	85.82M	85.82M	85.82M	85.82M	85.82M	85.82M	73.91M	73.73M
Retained Earnings	1.47B	1.44B	1.44B	1.41B	1.28B	1.15B	982.88M	897.38M	812.4M	773.72M	698.82M	673.93M	612.88M	586.21M	539.67M	521.62M	480.8M	462.11M	419.21M
Comprehensive Income	319.94M	326.85M	49.2M	235.63M	81.92M	191.37M	-13.41M	131.84M	6.58M	106.8M	8.49M	78.56M	55.42M	40.37M	37.29M	38.16M	33.66M	47.68M	57.29M
Shareholders Equity	1.87B	1.85B	1.79B	1.73B	1.66B	1.43B	1.2B	1.12B	995.51M	966.34M	883.17M	838.32M	754.12M	712.4M	662.78M	645.6M	600.28M	583.71M	550.23M
Total Investments	n/a	-59.5M	-244.5M	-19.69M	-245.26M	-17.24M	-18.75M	-18.46M	-15.39M	-15.04M	-224.95M	-6.23M	n/a	-8.88M	n/a	-8.86M	n/a	-8.55M	n/a