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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1.102 | 1.262 | -0.66 | 0.288 | 1.933 | 0.306 | 17.051 | 17.409 | -0.823 | -22.308 | -23.242 | -1.691 | 0.944 | 2.751 | 2.294 |
| Depreciation & Amortization
| 2.239 | 2.232 | 2.182 | 2.339 | 2.33 | 2.811 | 2.25 | 3.491 | 2.41 | 4.498 | 4.254 | 4.02 | 3.683 | 3.504 | 2.133 |
| Deferred Income Tax
| 0 | -5.611 | 0 | -5.862 | 0 | -10.699 | 0 | 0 | 0 | -2.826 | 0 | 7.801 | 0 | 1.883 | 0 |
| Stock Based Compensation
| 0 | 0.26 | 0 | 0.523 | 0 | 0.212 | 0 | 0 | 0 | -0.183 | 0 | 0.104 | 0 | 0.111 | 0 |
| Change In Working Capital
| 0 | 2.89 | 0 | 0.449 | 0 | 4.865 | 0 | -3.649 | 0 | 3.009 | 0 | -7.905 | 0 | -1.994 | 0 |
| Accounts Receivables
| 0 | 1.27 | 0 | 0.761 | 0 | 4.758 | 0 | -3.221 | 0 | 2.262 | 0 | -7.167 | 0 | -1.939 | 0 |
| Change In Inventory
| 0 | -0.383 | 0 | -0.1 | 0 | 0.107 | 0 | -0.428 | 0 | 0.747 | 0 | -0.738 | 0 | -0.055 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 2.003 | 0 | -0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.239 | 6.361 | 5.803 | 9.186 | -7.344 | 2.976 | 9.855 | -11.388 | -7.328 | 17.932 | 15.256 | 10.266 | -1.071 | 0.421 | 1.653 |
| Operating Cash Flow
| -0.898 | 5.391 | 2.961 | 7.135 | -3.081 | 11.17 | 29.156 | 5.863 | -5.741 | 2.948 | -3.732 | 4.794 | 3.556 | 4.793 | 6.08 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1.003 | -1.434 | -1.225 | -0.993 | -0.874 | -0.958 | -1.194 | -1.005 | -1.18 | -0.551 | -0.798 | -1.278 | -2.528 | -1.004 | -0.57 |
| Acquisitions Net
| 0.078 | 0.003 | 0.034 | 0.078 | 0.088 | 0.034 | 0.005 | 0.009 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.95 | -0.278 | 0 | 0 | -1.113 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.95 | 0.196 | 0 | 0 | 1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.872 | -0.079 | 0.034 | 0.078 | 0 | 0.048 | -0.048 | -0 | 0 | 0.035 | 0.003 | 0 | -1.446 | -0.499 | -22.075 |
| Investing Cash Flow
| -1.875 | -1.513 | -1.191 | -0.915 | -1.899 | -0.924 | -1.237 | -0.996 | -1.154 | -0.516 | -0.795 | -1.278 | -3.974 | -1.503 | -22.645 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2.085 | -1.216 | -2.558 | -7.724 | -4.362 | -22.647 | -17.915 | -7.948 | -4.537 | 0 | -1.508 | 0 | -3.408 | -1.373 | -4.047 |
| Common Stock Issued
| 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.48 | -1.607 | -2.021 |
| Other Financing Activities
| 3.333 | -4.233 | 5.543 | -3.902 | -0.627 | 17.517 | -0.482 | 2.921 | -0.385 | -1.068 | -3.769 | -2.624 | 1.3 | -1.745 | 25.405 |
| Financing Cash Flow
| 1.628 | -4.233 | 2.175 | -3.902 | -4.989 | -5.03 | -18.397 | -5.027 | 4.152 | -1.068 | -5.277 | -2.624 | -4.588 | -4.724 | 19.337 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | -0.006 | 0.012 | -0.016 | 0.005 | -0.005 | 0.003 | -0.008 | 0.002 | -0.003 | 0.006 | 0.007 | -0.009 | 0.006 | -0.003 |
| Net Change In Cash
| -1.14 | -0.361 | 1.699 | 0.558 | -5.962 | 4.079 | 1.464 | -0.057 | -2.741 | 1.361 | -9.798 | 0.899 | -5.015 | -7.476 | 7.811 |
| Cash At End Of Period
| 2.132 | 3.272 | 3.633 | 1.934 | 1.376 | 7.338 | 3.259 | 1.795 | 1.852 | -4.489 | -5.85 | 3.948 | 3.049 | 2.016 | 9.492 |