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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 2.132 | 3.272 | 3.633 | 1.934 | 1.376 | 7.338 | 3.259 | 1.795 | 1.852 | 2.687 | 2.038 | 3.948 | 3.049 | 8.064 | 9.492 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.132 | 3.272 | 3.633 | 1.934 | 1.376 | 7.338 | 3.259 | 1.795 | 1.852 | 2.687 | 2.038 | 3.948 | 3.049 | 8.064 | 9.492 |
| Net Receivables
| 31.987 | 16.001 | 18.93 | 17.271 | 24.436 | 18.032 | 25.915 | 29.844 | 22.251 | 19.113 | 28.652 | 20.919 | 20.661 | 17.057 | 17.344 |
| Inventory
| 1.896 | 1.619 | 1.45 | 1.236 | 1.139 | 1.136 | 1.141 | 1.243 | 0.828 | 0.815 | 1.194 | 1.562 | 1.63 | 0.824 | 0.745 |
| Other Current Assets
| 2.865 | 2.186 | 1.758 | 1.766 | 2.134 | 2.193 | 1.149 | 2.465 | 1.901 | 1.634 | 2.559 | 4.774 | 1.372 | 1.623 | 1.995 |
| Total Current Assets
| 38.88 | 23.078 | 25.771 | 22.207 | 29.085 | 28.699 | 31.464 | 35.347 | 26.832 | 24.249 | 34.443 | 31.203 | 26.712 | 27.568 | 29.576 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 10.64 | 10.38 | 9.815 | 8.5 | 9.085 | 10.006 | 10.471 | 11.462 | 13.197 | 11.355 | 14.019 | 14.998 | 14.894 | 11.331 | 11.281 |
| Goodwill
| 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 18.484 | 18.359 | 18.068 | 15.092 |
| Intangible Assets
| 0 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0 | 13.529 | 18.883 | 20.647 | 22.411 | 24.176 |
| Goodwill and Intangible Assets
| 7.47 | 14.94 | 7.47 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 7.47 | 20.999 | 37.367 | 39.006 | 40.479 | 39.268 |
| Long Term Investments
| 1.66 | 1.539 | 1.326 | 1.251 | 1.113 | 0.137 | -7.47 | 0.137 | -7.47 | 0.089 | 0 | 42.797 | 0 | 0.126 | 0 |
| Tax Assets
| 8.942 | 8.018 | 8.286 | 7.818 | 7.393 | 8.541 | 8.927 | 7.439 | 0.148 | 0.232 | 0 | 9.568 | 0 | 5.933 | 0 |
| Other Non-Current Assets
| 0.112 | -7.358 | 0.108 | -7.347 | -7.333 | -7.47 | -7.333 | -7.47 | -7.333 | -0.321 | -35.018 | -9.568 | -53.9 | 0 | -50.549 |
| Total Non-Current Assets
| 28.824 | 27.519 | 27.005 | 25.162 | 25.198 | 26.154 | 27.005 | 26.508 | 20.952 | 18.825 | 35.018 | 52.365 | 53.9 | 57.869 | 50.549 |
| Total Assets
| 67.704 | 50.597 | 52.776 | 47.369 | 54.283 | 54.853 | 58.469 | 61.855 | 47.784 | 43.395 | 79.805 | 93.416 | 87.793 | 85.437 | 85.651 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 28.275 | 17.939 | 20.398 | 4.437 | 16.855 | 17.29 | 18.771 | 16.295 | 20.735 | 4.856 | 31.365 | 7.935 | 16.532 | 5.613 | 13.748 |
| Short Term Debt
| 8.273 | 5.315 | 7.202 | 5.359 | 9.761 | 6.383 | 7.062 | 37.229 | 39.429 | 29.766 | 0 | 28.243 | 0 | 7.016 | 0 |
| Tax Payables
| 1.422 | 0.268 | 0.373 | 2.742 | 4.559 | 4.661 | 5.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.422 | 0.268 | 0.373 | 2.742 | 4.559 | 4.661 | 5.304 | 0 | 0 | -29.766 | 0 | -28.243 | 0 | 19.854 | 0 |
| Other Current Liabilities
| 21.125 | 19.843 | 19.475 | 30.533 | 23.911 | 27.271 | 27.9 | 22.429 | 21.285 | 43.362 | 55.786 | 39.97 | 26.048 | 5.469 | 24.468 |
| Total Current Liabilities
| 59.095 | 43.365 | 47.448 | 43.071 | 50.527 | 50.944 | 53.733 | 75.953 | 81.449 | 77.984 | 87.151 | 76.148 | 42.58 | 37.952 | 38.216 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 4.719 | 4.224 | 3.309 | 2.394 | 0 | 1.773 | 3.573 | 2.153 | 0 | 0 | 0 | 0 | 17.679 | 21.872 | 22.272 |
| Deferred Revenue Non-Current
| -6.981 | -0 | 0 | 0 | 0 | 2.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.006 | 0.169 | 0.316 | 0 | 0 | 0.005 | 0 | 2.116 | 0.148 | 0.232 | 0 | 6.099 | 0 | 7.251 | 0 |
| Other Non-Current Liabilities
| 8.331 | 1.48 | 1.575 | 1.489 | 3.742 | 4.396 | 3.865 | 1.532 | 3.347 | 1.557 | 0 | 1.836 | -17.679 | 3.19 | -22.272 |
| Total Non-Current Liabilities
| 6.075 | 5.873 | 5.2 | 3.883 | 3.742 | 6.174 | 7.438 | 5.801 | 3.495 | 1.789 | 0 | 7.935 | 17.679 | 32.313 | 22.272 |
| Total Liabilities
| 65.17 | 49.238 | 52.648 | 46.954 | 54.269 | 57.118 | 61.171 | 81.754 | 84.944 | 79.773 | 87.151 | 84.083 | 74.14 | 70.265 | 72.908 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.413 | 0 | 8.252 | 0 | 0 | 0 |
| Common Stock
| 19.167 | 19.167 | 19.167 | 19.067 | 19.067 | 19.067 | 18.967 | 18.967 | 18.967 | 18.967 | 18.967 | 18.967 | 18.967 | 18.967 | 18.967 |
| Retained Earnings
| -9.064 | -10.166 | -11.428 | -10.768 | -11.056 | -12.989 | -13.295 | -30.346 | -47.755 | -55.454 | -24.624 | -9.904 | 1.76 | 3.296 | 0.98 |
| Accumulated Other Comprehensive Income/Loss
| -7.569 | -7.642 | -7.611 | -7.884 | -7.997 | -8.343 | -8.374 | -8.52 | -8.372 | -8.413 | 0 | -8.252 | 0 | -7.091 | 0 |
| Other Total Stockholders Equity
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 8.522 | -8.402 | 8.522 | -7.074 | 0 | -7.204 |
| Total Shareholders Equity
| 2.534 | 1.359 | 0.128 | 0.415 | 0.014 | -2.265 | -2.702 | -19.899 | -37.16 | -36.378 | -14.059 | 9.333 | 13.653 | 15.172 | 12.743 |
| Total Equity
| 2.534 | 1.359 | 0.128 | 0.415 | 0.014 | -2.265 | -2.702 | -19.899 | -37.16 | -36.378 | -14.059 | 9.333 | 13.653 | 15.172 | 12.743 |
| Total Liabilities & Shareholders Equity
| 67.704 | 50.597 | 52.776 | 47.369 | 54.283 | 54.853 | 58.469 | 61.855 | 47.784 | 43.395 | 0 | 93.416 | 0 | 85.437 | 0 |