Mystate Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Banks
  • Industry: Banks-Regional
  • Company website

Company description

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.

Financial highlights

Market Capitalization$341.8533 million
P/E Ratio8.58
P/E Growth Ratio0
Book Value4.175
Dividend Per Share0.23
Earnings Per Share0.31
EBITDA
Profit Margin0.2439
Operating Margin TTM0.3496
Return on Assets TTM0.0045
Return on Equity TTM0.0868
Revenue TTM157,836

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 70,210
2008-06-30 143,516
2009-06-30 138,586
2010-06-30 92,873.414
2011-06-30 102,209.495
2012-06-30 114,834.059
2013-06-30 121,159.381
2014-06-30 118,483 0 118,404 76,883
2015-06-30 118,152 0 124,514 78,483
2016-06-30 122,372 0 122,201 79,761
2017-06-30 121,558 0 124,403 82,165
2018-06-30 124,959 0 120,474 75,775
2019-06-30 118,719 118,719 57,898
2020-06-30 127,151 127,151 57,246
2021-06-30 137,145 137,145 59,760
2022-06-30 138,334 138,334 70,503
2023-06-30 158,968 158,968 74,209

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 3,993 889,416 836,504 220,719
2008-06-30 8,485 1,706,695 1,586,497 323,445
2009-06-30 6,253 1,731,501 1,603,121 267,176
2010-06-30 37,269.699 2,058,710.29 1,860,324.778 648 241,294 64,623.801
2011-06-30 35,470.545 2,246,753.843 2,042,152.851 648 307,748 64,701.212
2012-06-30 71,003.205 3,657,202.462 3,383,325.213 648 311,998 131,785.926
2013-06-30 60,429.796 3,629,741.932 3,350,032.653 648 505,056 132,241.756
2014-06-30 57,958 3,555,822 3,270,173 5,020 404,416 132,566
2015-06-30 93,836 4,079,955 3,786,815 797,448 797,448 132,670
2016-06-30 98,001 4,415,920 4,116,292 781,142 805,805 134,756
2017-06-30 99,387 4,910,451 4,599,547 962,125 996,820 141,349
2018-06-30 129,402 5,173,331 4,852,669 1,141,754 1,176,499 145,380
2019-06-30 107,162 5,712,882 5,385,383 1,302,576 1,337,274 148,707
2020-06-30 151,117 6,095,806 5,761,484 1,484,046 1,504,191 152,775
2021-06-30 112,125 6,542,476 6,127,262 1,128,297 34,662 208,196
2022-06-30 160,139 8,079,847 7,649,934 1,250,117 49,758 211,167
2023-06-30 175,781 9,124,283 8,666,720 1,717,858 49,824 225,274

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2009-06-30 10,783 6,252.894
2010-06-30 17,341.323 30,516.805 6,252.894 36,769.699 13,482.212
2011-06-30 22,019.846 -1,799.154 36,769.699 34,970.545 16,522.942
2012-06-30 23,383.844 35,032.66 34,970.545 70,003.205 19,564.402
2013-06-30 28,457.496 -11,483.187 70,912.983 59,429.796 24,378.204
2014-06-30 29,571 38,053 -8,877 66,835 57,958 24,417
2015-06-30 32,513 36,892 8,332 57,958 66,290 24,880
2016-06-30 28,334 42,163 13,941 66,185 80,126 22,945
2017-06-30 30,080 40,628 -15,900 80,126 64,226 18,629
2018-06-30 31,461 49,681 3,650 64,226 67,876 21,953
2019-06-30 30,987 -463,010 12,118 67,876 79,994 22,845
2020-06-30 30,060 -344,974 36,508 79,994 116,502 -22,437
2021-06-30 36,341 -447,480 -36,236 116,502 80,266 -11,657
2022-06-30 32,026 8,916 38,949 80,266 119,215 -24,588
2023-06-30 38,502 -73,571 8,563 119,215 127,778 -10,610