Millennium Services Group Limited
ASX:MIL.AX
1.14 (AUD) • At close April 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 3.272 | 1.934 | 7.338 | 1.795 | 2.687 | 3.948 | 8.064 | 6.723 | 11.494 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.272 | 1.934 | 7.338 | 1.795 | 2.687 | 3.948 | 8.064 | 6.723 | 11.494 |
| Net Receivables
| 16.001 | 17.271 | 18.032 | 29.844 | 19.113 | 20.919 | 16.306 | 8.178 | 4.894 |
| Inventory
| 1.619 | 1.236 | 1.136 | 1.243 | 0.815 | 1.562 | 0.824 | 0.77 | 0.054 |
| Other Current Assets
| 2.186 | 1.766 | 2.193 | 2.465 | 1.634 | 4.774 | 2.374 | 0.885 | 0.248 |
| Total Current Assets
| 23.078 | 22.207 | 28.699 | 35.347 | 24.249 | 31.203 | 27.568 | 16.556 | 16.69 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 10.38 | 8.5 | 10.006 | 11.462 | 11.355 | 14.998 | 11.331 | 8.273 | 5.665 |
| Goodwill
| 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 18.484 | 18.068 | 9.737 | 0 |
| Intangible Assets
| 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 18.883 | 22.411 | 15.578 | 5.89 |
| Goodwill and Intangible Assets
| 14.94 | 14.94 | 14.94 | 14.94 | 7.47 | 37.367 | 40.479 | 25.315 | 5.89 |
| Long Term Investments
| 1.539 | 1.251 | 0.137 | 0.137 | 0.089 | 0.086 | 0.126 | -9.737 | 0 |
| Tax Assets
| 8.018 | 7.818 | 8.541 | 7.439 | 0.232 | 9.568 | 7.085 | 3.664 | 3.189 |
| Other Non-Current Assets
| -7.358 | -7.347 | -7.47 | -7.47 | -0.321 | -9.654 | -7.211 | -9.678 | 0.859 |
| Total Non-Current Assets
| 27.519 | 25.162 | 26.154 | 26.508 | 18.825 | 52.365 | 51.81 | 27.574 | 15.603 |
| Total Assets
| 50.597 | 47.369 | 54.853 | 61.855 | 43.395 | 93.416 | 86.589 | 44.13 | 32.293 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4.776 | 4.437 | 4.689 | 3.236 | 4.856 | 7.935 | 5.613 | 3.966 | 11.749 |
| Short Term Debt
| 5.315 | 5.359 | 6.383 | 37.229 | 29.766 | 28.243 | 7.016 | 1.807 | 0.295 |
| Tax Payables
| 0.268 | 2.742 | 4.661 | 0 | 0 | 0.762 | 3.014 | 2.238 | 0 |
| Deferred Revenue
| 0.268 | 2.742 | 4.661 | 0 | -29.766 | -28.243 | -7.016 | 2.238 | 6.466 |
| Other Current Liabilities
| 33.006 | 30.533 | 35.211 | 35.488 | 73.128 | 68.213 | 29.165 | 19.385 | 1.098 |
| Total Current Liabilities
| 43.365 | 43.071 | 50.944 | 75.953 | 77.984 | 76.148 | 41.794 | 25.158 | 19.608 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 4.224 | 2.394 | 1.773 | 2.153 | 0 | 0 | 19.488 | 1.164 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 2.738 | 0 | 0 | 0 | 12.237 | 1.837 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.169 | 0 | 0.005 | 2.116 | 0.232 | 6.099 | 7.251 | 2.182 | 0.004 |
| Other Non-Current Liabilities
| 1.48 | 1.489 | 1.658 | 1.532 | 1.557 | 1.836 | -7.251 | 3.152 | 2.558 |
| Total Non-Current Liabilities
| 5.873 | 3.883 | 6.174 | 5.801 | 1.789 | 7.935 | 19.488 | 6.498 | 2.562 |
| Total Liabilities
| 49.238 | 46.954 | 57.118 | 81.754 | 79.773 | 84.083 | 74.107 | 31.656 | 22.17 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 8.413 | 8.252 | 8.33 | 0 | 0 |
| Common Stock
| 19.167 | 19.067 | 19.067 | 18.967 | 18.967 | 18.967 | 18.967 | 18.967 | 19.002 |
| Retained Earnings
| -10.166 | -10.768 | -12.989 | -30.346 | -55.454 | -9.904 | -6.677 | 0.707 | -8.949 |
| Accumulated Other Comprehensive Income/Loss
| -7.642 | -7.884 | -8.343 | -8.52 | -8.413 | -8.252 | -8.33 | -7.2 | 0.07 |
| Other Total Stockholders Equity
| -0 | -0 | 0 | 0 | 0.109 | 0.27 | 8.522 | 0 | 0 |
| Total Shareholders Equity
| 1.359 | 0.415 | -2.265 | -19.899 | -36.378 | 9.333 | 12.482 | 12.474 | 10.123 |
| Total Equity
| 1.359 | 0.415 | -2.265 | -19.899 | -36.378 | 9.333 | 12.482 | 12.474 | 10.123 |
| Total Liabilities & Shareholders Equity
| 50.597 | 47.369 | 54.853 | 61.855 | 43.395 | 93.416 | 86.589 | 44.13 | 32.293 |