Mitchell Services Limited (MSV.AX) - Quarterly Balance Statement

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MSV.AX
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0.34 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0.064	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.362	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1.325	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Mitchell Services Limited

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