Mitchell Services Limited
ASX:MSV.AX
0.4 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16.035 | 16.852 | 11.108 | -0.042 | 3.742 | 10.363 | 4.236 | 9.599 | 11.906 | 7.082 | 1.597 | 3.925 | 1.864 | 3.906 | 0.817 | 0.488 | 0.469 | 3.295 | 0.516 | 4.455 | 0.125 | 0.267 | 0.528 | 0.528 | 1.405 | 0.745 |
| Kortetermijnbeleggingen
| 0 | 0.05 | 0.046 | 0.042 | 0.038 | 0.032 | 0.031 | 0.05 | 0.054 | 0 | 0.172 | 0 | 0.012 | 0 | 0.18 | 0 | 0.005 | 0 | 0.002 | 0 | 0.014 | 0.002 | 0.01 | 0.005 | 0.005 | 0.009 |
| Liquide middelen en kortetermijnbeleggingen
| 16.035 | 16.852 | 11.108 | 0.042 | 3.742 | 10.363 | 4.236 | 9.599 | 11.906 | 7.082 | 1.768 | 3.925 | 1.876 | 3.906 | 0.997 | 0.488 | 0.474 | 3.295 | 0.518 | 4.455 | 0.139 | 0.269 | 0.538 | 0.533 | 1.41 | 0.754 |
| Nettovorderingen
| 29.598 | 27.341 | 34.546 | 34.991 | 36.003 | 27.449 | 31.503 | 21.97 | 33.022 | 30.174 | 18.264 | 16.12 | 17.596 | 11.844 | 6.94 | 6.794 | 6.103 | 5.514 | 5.536 | 1.694 | 2.335 | 1.707 | 1.925 | 0 | 3.815 | 3.689 |
| Voorraad
| 9.781 | 9.356 | 8.845 | 9.574 | 7.237 | 7.114 | 5.272 | 4.193 | 4.094 | 3.963 | 2.995 | 2.068 | 2.275 | 2.528 | 1.293 | 1.175 | 1.335 | 1.538 | 1.87 | 2.048 | 1.605 | 1.643 | 1.56 | 1.56 | 1.502 | 1.749 |
| Overige vlottende activa
| 2.053 | 2.323 | 2.259 | 1.868 | 2.147 | 2.49 | 6.287 | 7.002 | 9.332 | 12.837 | 6.691 | 1.665 | 5.772 | 4.14 | 0.87 | 1.014 | 0.463 | 0.739 | 18.18 | 0.197 | 0.306 | 0.29 | 0.279 | 0 | 0.661 | 0.227 |
| Totaal vlottende activa
| 57.466 | 55.872 | 56.757 | 46.433 | 49.13 | 47.416 | 47.299 | 42.765 | 58.354 | 54.057 | 29.717 | 23.779 | 27.519 | 22.419 | 10.1 | 9.472 | 8.375 | 11.086 | 26.103 | 8.395 | 4.384 | 3.909 | 4.301 | 4.301 | 7.387 | 6.42 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 64.186 | 68.854 | 72.067 | 81.622 | 87.197 | 77.607 | 72.442 | 72.514 | 73.322 | 74.243 | 35.273 | 29.975 | 30.74 | 30.011 | 26.932 | 26.27 | 27.276 | 26.534 | 18.287 | 21.693 | 14.009 | 15.001 | 15.976 | 15.976 | 17.687 | 18.573 |
| Goodwill
| 5.756 | 0 | 5.756 | 5.756 | 5.756 | 5.756 | 5.756 | 5.756 | 5.756 | 1.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.482 | 4.482 | 4.482 | 0 | 0 | 1.515 | 1.515 |
| Immateriële activa
| 0 | 5.756 | 5.756 | 0.275 | 6.856 | 1.926 | 6.856 | 1.926 | 10.013 | 8.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.756 | 5.756 | 11.511 | 6.031 | 12.612 | 7.681 | 6.856 | 7.681 | 15.769 | 10.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.482 | 4.482 | 4.482 | 0 | 0 | 1.515 | 1.515 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.756 | 0 | -1.76 | 0 | 0 | 0 | 0 | 2.975 | 0 | 2.975 | 0 | 2.996 | 0 | 0.002 | 0.002 | 0.014 | 0.002 | 0.002 | 0.019 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 0 | 3.846 | 5.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.398 | 0 | 1.262 | 0 | 0 | 1.101 |
| Overige niet-vlottende activa
| 0 | -0 | -5.731 | 0.012 | -5.653 | 0.05 | 0.156 | 5.829 | -5.401 | 0.23 | -5.028 | 4.284 | -30.74 | 0.018 | -2.975 | 2.993 | -2.975 | 2.994 | -2.996 | 4.604 | -3.398 | 2.072 | 0.061 | -15.978 | -19.205 | 0.061 |
| Totaal niet-vlottende activa
| 69.941 | 74.609 | 77.848 | 87.665 | 94.155 | 85.339 | 79.454 | 81.209 | 83.69 | 86.914 | 35.273 | 34.259 | 30.74 | 30.029 | 26.932 | 29.263 | 27.276 | 29.528 | 18.287 | 30.778 | 18.493 | 21.556 | 17.314 | 15.978 | 19.205 | 21.27 |
| Totaal activa
| 127.407 | 130.482 | 134.605 | 134.098 | 143.285 | 132.755 | 126.753 | 123.974 | 142.044 | 140.971 | 70.197 | 58.038 | 58.293 | 52.448 | 40.037 | 38.735 | 38.644 | 40.614 | 47.386 | 39.173 | 26.299 | 25.465 | 21.615 | 21.615 | 27.337 | 27.689 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 21.23 | 19.474 | 19.005 | 20.845 | 15.194 | 18.447 | 24.4 | 18.043 | 21.699 | 20.62 | 10.482 | 13.679 | 7.889 | 9.877 | 5.526 | 5.586 | 2.896 | 6.811 | 21.393 | 2.315 | 2.627 | 1.094 | 0.595 | 0.595 | 1.074 | 1.77 |
| Kortlopende schulden
| 15.302 | 17.14 | 16.961 | 16.647 | 18.538 | 17.116 | 16.928 | 14.319 | 15.823 | 13.775 | 4.074 | 0.788 | 6.072 | 2.757 | 2.862 | 0.219 | 2.755 | 0.805 | 3.423 | 0.596 | 4.701 | 0.582 | 4.436 | 0 | 0 | 5.072 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 1.405 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 3.597 | 0.139 | -4.074 | 0 | -6.072 | 0 | -2.862 | 0 | -2.755 | 0 | -3.423 | 0 | -4.701 | 0 | 0 | 0 | 0 | 2.533 |
| Overige kortlopende verplichtingen
| 12.004 | 11.405 | 11.488 | 10.79 | 17.274 | 8.787 | 8.852 | 8.06 | 8.341 | 6.404 | 15.987 | 6.472 | 15.235 | 4.541 | 6.613 | 2.958 | 5.38 | 1.526 | 6.985 | 1.932 | 6.116 | 3.108 | 1.329 | 5.765 | 7.64 | 0.173 |
| Totaal kortlopende verplichtingen
| 48.536 | 48.02 | 47.454 | 48.282 | 51.006 | 44.35 | 50.179 | 40.774 | 49.459 | 40.939 | 26.469 | 20.94 | 23.125 | 17.176 | 12.139 | 8.764 | 8.276 | 9.142 | 28.378 | 4.842 | 8.743 | 4.784 | 6.36 | 6.36 | 8.714 | 9.548 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 10.501 | 1.333 | 2.933 | 4.533 | 8.408 | 10.32 | 12.74 | 14.129 | 13.113 | 5.718 | 3.606 | 8.5 | 13 | 8.519 | 11.596 | 8.727 | 10.468 | 1.229 | 4.115 | 1.76 | 4.599 | 4.298 | 1.351 | 0.749 | 4.411 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 13.991 | 20.238 | 24.209 | 14.586 | 12.344 | 0 | 19.01 | 21.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.555 | 5.41 | 3.461 | 0.855 | 0.789 | 1.761 | 1.589 | 0 | 1.456 | 5.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.686 | 1.352 | 1.266 | 1.189 | 1.002 | 0.848 | 0.709 | 15.953 | 0.528 | 2.628 | 0.417 | 0.319 | -8.5 | 0.23 | -8.519 | 0.146 | -8.727 | 0.11 | -1.229 | 0.069 | -1.76 | 0.091 | 0.077 | -1.351 | -0.749 | 0.937 |
| Totaal niet-vlottende verplichtingen
| 13.241 | 17.263 | 20.051 | 25.215 | 30.533 | 25.602 | 24.963 | 28.693 | 35.124 | 43.185 | 6.134 | 3.925 | 8.5 | 13.229 | 8.519 | 11.743 | 8.727 | 10.578 | 1.229 | 4.184 | 1.76 | 4.69 | 4.375 | 1.351 | 0.749 | 5.349 |
| Totaal passiva
| 61.777 | 65.283 | 67.504 | 73.498 | 81.538 | 69.953 | 75.142 | 69.467 | 84.583 | 84.125 | 32.604 | 24.864 | 37.258 | 30.405 | 25.392 | 20.506 | 20.672 | 19.719 | 32.132 | 9.027 | 13.487 | 9.473 | 10.735 | 10.735 | 12.981 | 14.897 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.726 | 2.818 | 3.071 | 0 | 2.521 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 75.553 | 75.937 | 77.772 | 78.721 | 80.242 | 80.242 | 72.995 | 72.995 | 72.995 | 72.995 | 58.245 | 58.245 | 58.245 | 58.245 | 49.454 | 49.454 | 48.604 | 48.604 | 39.219 | 39.219 | 19.024 | 19.024 | 13.474 | 14.524 | 14.524 | 13.474 |
| Ingehouden winsten
| -9.924 | -10.738 | -10.672 | -18.121 | -18.495 | -17.439 | -18.638 | -15.742 | -12.788 | -13.368 | -17.926 | -22.253 | -34.14 | -33.131 | -32.288 | -30.828 | -30.241 | -27.317 | -24.164 | -9.273 | -7.135 | -3.955 | -2.594 | -2.594 | 0.881 | -0.682 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | 0 | 0 | -2.746 | -2.746 | -2.746 | -2.781 | -2.726 | -2.818 | -3.071 | -3.071 | -2.521 | -0.399 | 2.122 | -0.393 | 2.122 | 0.2 | 2.122 | 0.922 | -14.87 | 0 | 0 | -14.249 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.726 | -2.818 | -3.071 | -0 | -2.521 | -0.399 | -2.515 | -0 | -1.923 | 0 | -1.2 | 0 | 14.87 | -11.93 | -1.05 | 14.249 |
| Totaal eigen vermogen van aandeelhouders
| 65.63 | 65.199 | 67.1 | 60.6 | 61.747 | 62.802 | 51.611 | 54.507 | 57.461 | 56.846 | 37.593 | 33.173 | 21.034 | 22.043 | 14.645 | 18.228 | 17.972 | 20.895 | 15.254 | 30.146 | 12.811 | 15.992 | 10.88 | 11.93 | 14.356 | 12.792 |
| Totaal eigen vermogen
| 65.63 | 65.199 | 67.1 | 60.6 | 61.747 | 62.802 | 51.611 | 54.507 | 57.461 | 56.846 | 37.593 | 33.173 | 21.034 | 22.043 | 14.645 | 18.228 | 17.972 | 20.895 | 15.254 | 30.146 | 12.811 | 15.992 | 10.88 | 11.93 | 14.356 | 12.792 |
| Totaal passiva en aandeelhoudersvermogen
| 127.407 | 130.482 | 134.605 | 134.098 | 143.285 | 132.755 | 126.753 | 123.974 | 142.044 | 140.971 | 70.197 | 58.038 | 58.293 | 52.448 | 40.037 | 38.735 | 38.644 | 40.614 | 47.386 | 39.173 | 26.299 | 25.465 | 21.615 | 0 | 0 | 27.689 |