MoneyMe Ltd.

MoneyMe Ltd.

AASX:MME
0.07
AUD
0.00
(0.00%)
-0.05EPS
63.41MMarket Cap
Feb 24Next Earn

Total Valuation

AUD

As of June 30, 2026, MoneyMe Ltd. carries a market capitalization of 63.41M, placing it among publicly traded companies globally. Its enterprise value stands at 2.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.41M
Enterprise Value2.07B

Important Dates

MoneyMe Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, MoneyMe Ltd. has 812.93M shares outstanding.

Shares Outstanding812.93M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.73
P/TBV Ratio55.62

Financial Position

As of June 30, 2026, MoneyMe Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,411.44, indicating elevated leverage, while an interest coverage ratio of -1.34 demonstrates limited ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.99
Debt / Equity2,411.44
Debt / EBITDA-13.14
Interest Coverage-1.34

Financial Efficiency

Over the twelve months ended June 30, 2026, MoneyMe Ltd. posted a negative return on equity (ROE) of -28.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.24, reflecting losses generated across the asset base.

Return on Equity (ROE)-28.93
Return on Assets (ROA)-2.24

Stock Price Statistics

AUD

As of the close on October 22, 2026, MoneyMe Ltd.'s stock has declined approximately 38.10% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.

52-Week Price Change-38.10%
50-Day Moving Average0.07
200-Day Moving Average0.08

Income Statement

AUD

These figures cover the twelve months ended June 30, 2026. EBITDA reached -159.76M, while operating income came in at -169.52M.

Operating Income-169.52M
Pretax Income-40.06M
Net Income-40.06M
EBITDA-159.76M
EBIT-169.52M
Earnings Per Share (EPS)-0.05

Balance Sheet

AUD

As of June 30, 2026, MoneyMe Ltd. holds 92.23M in cash and equivalents against 2.10B in total debt, resulting in a net debt position of 2.00B. Total book value stands at 87.05M, with working capital of -15.44M providing operational flexibility.

Cash & Cash Equivalents92.23M
Total Debt2.10B
Net Debt2.00B
Equity (Book Value)87.05M
Book Value Per Share0.11
Working Capital-15.44M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-4.95M

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -896.56, meaning MoneyMe Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-896.56