USA • New York Stock Exchange • NYSE:MANU • KYG5784H1065
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 80.46M | 86.11M | 73.55M | 76.02M | 121.22M | |||
| Receivables | 131.89M | 166.95M | 79.51M | 89.74M | 91.61M | |||
| Inventories | 18.19M | 13.05M | 3.54M | 3.17M | 2.20M | |||
| Other Current Assets | 25.72M | 17.91M | 20.68M | 24.80M | 22.13M | |||
| Total Current Assets | 256.26M | 284.02M | 177.28M | 193.73M | 237.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 325.53M | 318.91M | 284.03M | 282.04M | 267.01M | |||
| Goodwill | 421.45M | 421.45M | 421.45M | 421.45M | 421.45M | |||
| Intangibles | 631.22M | 545.00M | 416.11M | 390.93M | 321.82M | |||
| Other Non-Current Assets | 27.15M | 24.93M | 17.99M | 7.49M | 16.46M | |||
| Total Non-Current Assets | 1.47B | 1.35B | 1.17B | 1.12B | 1.06B | |||
| TOTAL ASSETS | 1.73B | 1.64B | 1.34B | 1.32B | 1.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 268.80M | 165.69M | 36.51M | 107.00M | 107.32M | |||
| Accounts Payable | 323.39M | 359.25M | 249.03M | 236.47M | 220.59M | |||
| Other Current Liabilities | 237.10M | 225.44M | 209.45M | 183.40M | 166.94M | |||
| Total Current Liabilities | 829.29M | 750.37M | 494.99M | 526.87M | 494.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 488.88M | 479.75M | 518.75M | 515.18M | 533.23M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 3.30M | 7.40M | |||
| Other Non-Current Liabilities | 223.09M | 213.87M | 186.15M | 168.64M | 130.68M | |||
| Total Non-Current Liabilities | 711.97M | 693.63M | 704.91M | 687.12M | 671.32M | |||
| TOTAL LIABILITIES | 1.54B | 1.44B | 1.20B | 1.21B | 1.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -99.04M | -92.59M | -60.22M | 52.38M | 78.99M | |||
| Additional Paid In Capital | 307.35M | 307.35M | 227.36M | 68.82M | 68.82M | |||
| Common Shares | 56.00K | 56.00K | 55.00K | 53.00K | 53.00K | |||
| Treasury Stock | -21.30M | -21.30M | -21.30M | -21.30M | -21.30M | |||
| Other Shareholders' Equity | -721.00K | 223.00K | -1.00M | 4.00M | 950.00K | |||
| Shares Outstanding | 172.43M | 172.43M | 169.32M | 163.16M | 163.06M | |||
| Tangible Book Value per Share | -5.02 | -4.48 | -4.09 | -4.34 | -3.78 | |||
| Total Shareholders' Equity | 186.34M | 193.73M | 144.89M | 103.95M | 127.51M | |||
| TOTAL LIABILITIES AND EQUITY | 1.73B | 1.64B | 1.34B | 1.32B | 1.29B | |||
| Statistics | ||||||||
| Debt/Equity | 2.62 | 2.48 | 3.58 | 4.96 | 4.18 | |||
| Current Ratio | 0.31 | 0.38 | 0.36 | 0.37 | 0.48 | |||
| Return On Assets (ROA) | -2.37% | -2.02% | -8.41% | -2.18% | -8.93% | |||
| Return On Equity (ROE) | -22.00% | -17.05% | -78.10% | -27.59% | -90.59% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in GBP , ROIC based on taxRate of 0.21