Mitchell Services Limited
ASX:MSV.AX
0.4 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 16.035 | 11.108 | 3.742 | 4.236 | 11.906 | 1.597 | 1.864 | 0.817 | 0.469 | 0.516 | 0.125 | 0.528 | 0.745 |
| Short Term Investments
| 0 | 0.046 | 0.038 | 0.031 | 0.054 | 0.172 | 0.012 | 0.18 | 0.005 | 0.002 | 0.014 | 0.01 | 0.018 |
| Cash and Short Term Investments
| 16.035 | 11.108 | 3.742 | 4.236 | 11.906 | 1.768 | 1.876 | 0.997 | 0.474 | 0.518 | 0.139 | 0.538 | 0.763 |
| Net Receivables
| 29.598 | 34.546 | 36.003 | 31.503 | 33.022 | 18.264 | 17.596 | 6.94 | 6.103 | 5.536 | 2.335 | 1.924 | 3.681 |
| Inventory
| 9.781 | 8.845 | 7.237 | 5.272 | 4.094 | 2.995 | 2.275 | 1.293 | 1.335 | 1.87 | 1.605 | 1.56 | 1.749 |
| Other Current Assets
| 2.053 | 2.259 | 2.147 | 6.287 | 9.332 | 6.691 | 5.772 | 0.87 | 0.463 | 18.18 | 0.306 | 0.272 | 0.225 |
| Total Current Assets
| 57.466 | 56.757 | 49.13 | 47.299 | 58.354 | 29.717 | 27.519 | 10.1 | 8.375 | 26.103 | 4.384 | 4.301 | 6.42 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 64.186 | 72.067 | 87.197 | 72.442 | 73.322 | 35.273 | 30.74 | 26.932 | 27.276 | 18.287 | 14.009 | 15.976 | 18.573 |
| Goodwill
| 5.756 | 5.756 | 5.756 | 5.756 | 5.756 | 5.756 | 0 | 0 | 0 | 0 | 4.482 | 0 | 1.515 |
| Intangible Assets
| 0 | 5.756 | 6.856 | 6.856 | 10.013 | 10.013 | 0 | 0 | 0 | 0 | 4.481 | 0 | 1.515 |
| Goodwill and Intangible Assets
| 5.756 | 11.511 | 12.612 | 6.856 | 15.769 | 15.769 | 0 | 0 | 0 | 0 | 4.482 | -0 | 1.515 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | -15.769 | 0 | 2.987 | 2.975 | 2.975 | 0.002 | 0.013 | 0.017 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 5.028 | 0 | 0 | 0 | 0 | 3.398 | 1.262 | 1.101 |
| Other Non-Current Assets
| 0 | -5.731 | -5.653 | 0.156 | -5.401 | -5.028 | -30.74 | -2.987 | -2.975 | -2.975 | -3.398 | 0.063 | 0.064 |
| Total Non-Current Assets
| 69.941 | 77.848 | 94.155 | 79.454 | 83.69 | 35.273 | 30.74 | 26.932 | 27.276 | 18.287 | 18.493 | 17.314 | 21.27 |
| Total Assets
| 127.407 | 134.605 | 143.285 | 126.753 | 142.044 | 70.197 | 58.293 | 40.037 | 38.644 | 47.386 | 26.299 | 21.615 | 27.689 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 12.352 | 11.117 | 15.194 | 13.713 | 11.321 | 10.482 | 7.889 | 5.526 | 2.896 | 21.393 | 2.627 | 1.51 | 3.563 |
| Short Term Debt
| 15.302 | 16.961 | 18.538 | 16.928 | 15.823 | 4.89 | 6.072 | 2.862 | 2.463 | 3.423 | 4.701 | 4.436 | 1.198 |
| Tax Payables
| 0 | 0 | 0 | 0 | 1.405 | 0 | 1.165 | 0.571 | 0.38 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 3.597 | -4.89 | -6.072 | -2.862 | 0.029 | -3.423 | -4.701 | -0.915 | 0.74 |
| Other Current Liabilities
| 20.883 | 19.376 | 17.274 | 19.539 | 18.718 | 15.987 | 15.235 | 6.613 | 2.888 | 6.985 | 6.116 | 1.329 | 4.047 |
| Total Current Liabilities
| 48.536 | 47.454 | 51.006 | 50.179 | 49.459 | 26.469 | 23.125 | 12.139 | 8.276 | 28.378 | 8.743 | 6.36 | 9.548 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 1.333 | 4.533 | 10.32 | 14.129 | 5.718 | 8.5 | 8.519 | 8.727 | 1.229 | 1.76 | 4.298 | 4.411 |
| Deferred Revenue Non-Current
| 0 | 13.991 | 24.209 | 12.344 | 19.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.555 | 3.461 | 0.789 | 1.589 | 1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.686 | 1.266 | 1.002 | 0.709 | 0.528 | 0.417 | -8.5 | -8.519 | -8.727 | -1.229 | -1.76 | 0.077 | 0.937 |
| Total Non-Current Liabilities
| 13.241 | 20.051 | 30.533 | 24.963 | 35.124 | 6.134 | 8.5 | 8.519 | 8.727 | 1.229 | 1.76 | 4.375 | 5.349 |
| Total Liabilities
| 61.777 | 67.504 | 81.538 | 75.142 | 84.583 | 32.604 | 37.258 | 25.392 | 20.672 | 32.132 | 13.487 | 10.735 | 14.897 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2.726 | 3.071 | 2.521 | 0.392 | 0 | 0 | 0 | 0 |
| Common Stock
| 75.553 | 77.772 | 80.242 | 72.995 | 72.995 | 58.245 | 58.245 | 49.454 | 48.604 | 39.219 | 19.024 | 13.474 | 13.474 |
| Retained Earnings
| -9.924 | -10.672 | -18.495 | -18.638 | -12.788 | -17.926 | -34.14 | -32.288 | -30.241 | -24.164 | -7.135 | -2.594 | -0.682 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -2.746 | -2.746 | -2.726 | -3.071 | -2.521 | -0.392 | 2.122 | 2.122 | -14.87 | -14.249 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | -2.726 | -3.071 | -2.521 | -0.392 | -1.923 | -1.2 | 14.87 | 14.249 |
| Total Shareholders Equity
| 65.63 | 67.1 | 61.747 | 51.611 | 57.461 | 37.593 | 21.034 | 14.645 | 17.972 | 15.254 | 12.811 | 10.88 | 12.792 |
| Total Equity
| 65.63 | 67.1 | 61.747 | 51.611 | 57.461 | 37.593 | 21.034 | 14.645 | 17.972 | 15.254 | 12.811 | 10.88 | 12.792 |
| Total Liabilities & Shareholders Equity
| 127.407 | 134.605 | 143.285 | 126.753 | 142.044 | 70.197 | 58.293 | 40.037 | 38.644 | 47.386 | 26.299 | 21.615 | 27.689 |