Memphasys Financial Statements From 2010 to 2026

Stocks . Australia . 
Stock . Memphasys
MEM Stock   0.01  0  14.29%   
Analyzing historical trends in various income statement and balance sheet accounts from Memphasys' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Memphasys' valuation are summarized below:
Gross Profit
431.1 K
Market Capitalization
17.1 M
Enterprise Value Revenue
3.7 K
Revenue
526.9 K
Quarterly Revenue Growth
(0.73)
There are currently eighty-nine fundamental ratios for Memphasys that can be evaluated and compared over time across peers in the industry. All traders should check Memphasys' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Memphasys Total Revenue

717,766

Check Memphasys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Memphasys' main balance sheet or income statement drivers, such as Interest Expense of 706.9 K, Selling General Administrative of 1.1 M or Total Revenue of 717.8 K, as well as many indicators such as . Memphasys financial statements analysis is a perfect complement when working with Memphasys Valuation or Volatility modules.
  
This module can also supplement various Memphasys Technical models . Check out the analysis of Memphasys Correlation against competitors.

Memphasys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.6 M12.7 M9.9 M
Slightly volatile
Other Current Liabilities220.7 K232.3 K1.2 M
Slightly volatile
Total Current Liabilities3.7 M6.2 M3.6 M
Slightly volatile
Other Liabilities1.2 K1.2 K168.9 K
Slightly volatile
Accounts Payable242.8 K255.6 K503.5 K
Slightly volatile
Cash550.2 K343 K496.3 K
Slightly volatile
Other Assets0.860.9135.2 K
Slightly volatile
Net Receivables889.4 K1 M779.6 K
Slightly volatile
Other Current Assets82.2 K86.6 K311.9 K
Pretty Stable
Total Liabilities5.4 M6.5 M5.1 M
Pretty Stable
Common Stock38.3 M69.7 M41.5 M
Slightly volatile
Property Plant Equipment485.2 K510.7 K1.3 M
Pretty Stable
Short and Long Term Debt Total3.5 M5.9 M3.9 M
Slightly volatile
Property Plant And Equipment Net485.2 K510.7 K1.2 M
Pretty Stable
Non Current Assets Total8.8 M11.1 M8 M
Slightly volatile
Long Term Debt66.1 K69.6 K1.4 M
Slightly volatile
Cash And Short Term Investments325.9 K343 K734.2 K
Very volatile
Common Stock Total Equity32.6 M56 M39 M
Slightly volatile
Common Stock Shares Outstanding4.1 B3.9 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity11 M12.7 M9.9 M
Slightly volatile
Non Current Liabilities Total238.2 K250.8 K1.5 M
Slightly volatile
Property Plant And Equipment Gross1.8 M1 M1.6 M
Very volatile
Total Current Assets2.1 M1.5 M1.9 M
Pretty Stable
Short Term Debt5.8 M5.6 M2.7 M
Slightly volatile
Intangible Assets6.7 M10.5 M5.9 M
Slightly volatile
Good Will512.3 K305 K630.9 K
Slightly volatile
Short and Long Term Debt2.4 M4 M3.8 M
Slightly volatile
Long Term Debt Total232.6 K244.9 K1.5 M
Slightly volatile
Capital Lease Obligations885.7 K455.4 K533.4 K
Slightly volatile
Non Current Liabilities Other19.3 K20 K23.2 K
Slightly volatile
Net Invested Capital10 M12.9 M8.5 M
Slightly volatile
Cash And Equivalents243.7 K232.1 K123.9 K
Slightly volatile
Capital Stock55.4 M65.9 M48.7 M
Slightly volatile

Memphasys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.1 M777.9 K1.3 M
Slightly volatile
Research Development830.4 K1.5 M763.4 K
Slightly volatile
Cost Of Revenue82 K86.3 K453.9 K
Pretty Stable
Depreciation And Amortization804.6 K766.2 K324.9 K
Slightly volatile
Selling And Marketing Expenses76.6 K80.6 K231.3 K
Slightly volatile
Other Operating Expenses2.6 M2.8 M2.9 M
Pretty Stable
Total Operating Expenses1.8 M2.7 M2.2 M
Pretty Stable
Interest Income700.8 K667.4 K158.6 K
Slightly volatile
Reconciled Depreciation866 K824.7 K264.3 K
Slightly volatile

Memphasys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures4.374.6975.9 K
Very volatile
Total Cash From Financing Activities2.3 M2.8 M2.7 M
Pretty Stable
End Period Cash Flow542.7 K343 K488.3 K
Slightly volatile
Begin Period Cash Flow256.8 K270.3 K449.1 K
Slightly volatile
Depreciation629.7 K599.7 K275.7 K
Slightly volatile
Issuance Of Capital Stock2.9 M4.3 M2.8 M
Pretty Stable

Memphasys Fundamental Market Drivers

About Memphasys Financial Statements

Memphasys shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Memphasys investors may analyze each financial statement separately, they are all interrelated. The changes in Memphasys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Memphasys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue81.4 K85.5 K
Total Revenue474.2 K717.8 K
Cost Of Revenue86.3 K82 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Memphasys Stock Analysis

When running Memphasys' price analysis, check to measure Memphasys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Memphasys is operating at the current time. Most of Memphasys' value examination focuses on studying past and present price action to predict the probability of Memphasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Memphasys' price. Additionally, you may evaluate how the addition of Memphasys to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY