AU Stock MarketDetailed Quotes

MSV Mitchell Services Ltd

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  • 0.405
  • 0.0000.00%
20min DelayMarket Closed Jun 14 15:56 AET
86.50MMarket Cap11.91P/E (Static)

Mitchell Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
196.81%11.11M
196.81%11.11M
-11.66%3.74M
-11.66%3.74M
-64.42%4.24M
-64.42%4.24M
645.70%11.91M
645.70%11.91M
-14.33%1.6M
-14.33%1.6M
-Cash and cash equivalents
196.81%11.11M
196.81%11.11M
-11.66%3.74M
-11.66%3.74M
-64.42%4.24M
-64.42%4.24M
645.70%11.91M
645.70%11.91M
-14.33%1.6M
-14.33%1.6M
-Accounts receivable
-8.86%19.24M
-8.86%19.24M
6.18%21.12M
6.18%21.12M
-7.10%19.89M
-7.10%19.89M
-5.30%21.41M
-5.30%21.41M
28.46%22.6M
28.46%22.6M
-Notes receivable
26.35%1.27M
26.35%1.27M
41.37%1M
41.37%1M
34.12%708.73K
34.12%708.73K
26.80%528.42K
26.80%528.42K
62.59%416.73K
62.59%416.73K
-Other receivables
13.71%7.89M
13.71%7.89M
-35.09%6.94M
-35.09%6.94M
2.98%10.69M
2.98%10.69M
80.18%10.38M
80.18%10.38M
9.20%5.76M
9.20%5.76M
Current deferred assets
----
----
----
----
--1.54M
--1.54M
----
----
----
----
Total current assets
15.39%56.78M
15.39%56.78M
3.75%49.21M
3.75%49.21M
-19.00%47.43M
-19.00%47.43M
97.03%58.55M
97.03%58.55M
7.99%29.72M
7.99%29.72M
Non current assets
-Accumulated depreciation
-27.16%-115.8M
-27.16%-115.8M
-41.29%-91.07M
-41.29%-91.07M
-37.41%-64.45M
-37.41%-64.45M
-41.29%-46.91M
-41.29%-46.91M
-30.74%-33.2M
-30.74%-33.2M
-Long term equity investment
-46.69%15.32M
-46.69%15.32M
43.15%28.74M
43.15%28.74M
-32.95%20.08M
-32.95%20.08M
423.70%29.94M
423.70%29.94M
-58.80%5.72M
-58.80%5.72M
Non current note receivables
----
----
----
----
----
----
----
----
--5.03M
--5.03M
-Goodwill
-16.05%5.76M
-16.05%5.76M
0.00%6.86M
0.00%6.86M
-31.53%6.86M
-31.53%6.86M
--10.01M
--10.01M
----
----
Regulatory assets
-4.05%34.55M
-4.05%34.55M
14.17%36M
14.17%36M
-4.66%31.53M
-4.66%31.53M
45.23%33.08M
45.23%33.08M
29.34%22.78M
29.34%22.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.51%15.14M
-6.51%15.14M
30.30%16.2M
30.30%16.2M
-2.19%12.43M
-2.19%12.43M
211.95%12.71M
211.95%12.71M
-32.90%4.07M
-32.90%4.07M
-Current debt
0.00%3.2M
0.00%3.2M
0.04%3.2M
0.04%3.2M
-1.13%3.2M
-1.13%3.2M
--3.24M
--3.24M
----
----
-Current capital lease obligation
-8.11%11.94M
-8.11%11.94M
40.78%13M
40.78%13M
-2.56%9.23M
-2.56%9.23M
132.54%9.47M
132.54%9.47M
37.25%4.07M
37.25%4.07M
-accounts payable
-26.83%11.12M
-26.83%11.12M
10.80%15.19M
10.80%15.19M
21.12%13.71M
21.12%13.71M
8.01%11.32M
8.01%11.32M
32.86%10.48M
32.86%10.48M
-Total tax payable
-34.33%20.05M
-34.33%20.05M
22.31%30.53M
22.31%30.53M
-28.93%24.96M
-28.93%24.96M
472.57%35.12M
472.57%35.12M
-56.60%6.13M
-56.60%6.13M
-Dividends payable
----
----
----
----
----
----
--2.19M
--2.19M
----
----
-Other payable
----
----
-1.91%25K
-1.91%25K
-83.67%25.49K
-83.67%25.49K
-12.51%156.07K
-12.51%156.07K
436.04%178.38K
436.04%178.38K
Current deferred liabilities
----
----
----
----
----
----
--1.41M
--1.41M
----
----
Current liabilities
-6.96%47.45M
-6.96%47.45M
1.65%51.01M
1.65%51.01M
1.46%50.18M
1.46%50.18M
86.86%49.46M
86.86%49.46M
14.46%26.47M
14.46%26.47M
Non current liabilities
-Long term debt
-42.21%13.99M
-42.21%13.99M
96.11%24.21M
96.11%24.21M
-35.06%12.34M
-35.06%12.34M
232.48%19.01M
232.48%19.01M
6.34%5.72M
6.34%5.72M
Non current accrued expenses
-17.35%72.07M
-17.35%72.07M
20.37%87.2M
20.37%87.2M
-1.20%72.44M
-1.20%72.44M
107.87%73.32M
107.87%73.32M
14.75%35.27M
14.75%35.27M
Long term provisions
-70.59%1.33M
-70.59%1.33M
-41.38%4.53M
-41.38%4.53M
-29.27%7.73M
-29.27%7.73M
--10.93M
--10.93M
----
----
Employee benefits
26.35%1.27M
26.35%1.27M
41.37%1M
41.37%1M
34.12%708.73K
34.12%708.73K
26.80%528.42K
26.80%528.42K
62.59%416.73K
62.59%416.73K
Preferred securities outside stock equity
11.13%11.49M
11.13%11.49M
16.78%10.34M
16.78%10.34M
6.12%8.85M
6.12%8.85M
131.52%8.34M
131.52%8.34M
32.23%3.6M
32.23%3.6M
Total non current liabilities
-17.21%67.5M
-17.21%67.5M
8.51%81.54M
8.51%81.54M
-11.16%75.14M
-11.16%75.14M
159.43%84.58M
159.43%84.58M
-12.49%32.6M
-12.49%32.6M
Shareholders'equity
Share capital
-3.08%77.77M
-3.08%77.77M
14.22%80.24M
14.22%80.24M
0.00%70.25M
0.00%70.25M
26.53%70.25M
26.53%70.25M
0.62%55.52M
0.62%55.52M
-common stock
-3.08%77.77M
-3.08%77.77M
14.22%80.24M
14.22%80.24M
0.00%70.25M
0.00%70.25M
26.53%70.25M
26.53%70.25M
0.62%55.52M
0.62%55.52M
Other equity interest
-67.82%25K
-67.82%25K
-97.64%77.69K
-97.64%77.69K
-57.10%3.29M
-57.10%3.29M
6,793.33%7.67M
6,793.33%7.67M
-94.60%111.2K
-94.60%111.2K
Total equity
-6.06%134.6M
-6.06%134.6M
13.04%143.29M
13.04%143.29M
-10.77%126.75M
-10.77%126.75M
102.35%142.04M
102.35%142.04M
20.42%70.2M
20.42%70.2M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 196.81%11.11M196.81%11.11M-11.66%3.74M-11.66%3.74M-64.42%4.24M-64.42%4.24M645.70%11.91M645.70%11.91M-14.33%1.6M-14.33%1.6M
-Cash and cash equivalents 196.81%11.11M196.81%11.11M-11.66%3.74M-11.66%3.74M-64.42%4.24M-64.42%4.24M645.70%11.91M645.70%11.91M-14.33%1.6M-14.33%1.6M
-Accounts receivable -8.86%19.24M-8.86%19.24M6.18%21.12M6.18%21.12M-7.10%19.89M-7.10%19.89M-5.30%21.41M-5.30%21.41M28.46%22.6M28.46%22.6M
-Notes receivable 26.35%1.27M26.35%1.27M41.37%1M41.37%1M34.12%708.73K34.12%708.73K26.80%528.42K26.80%528.42K62.59%416.73K62.59%416.73K
-Other receivables 13.71%7.89M13.71%7.89M-35.09%6.94M-35.09%6.94M2.98%10.69M2.98%10.69M80.18%10.38M80.18%10.38M9.20%5.76M9.20%5.76M
Current deferred assets ------------------1.54M--1.54M----------------
Total current assets 15.39%56.78M15.39%56.78M3.75%49.21M3.75%49.21M-19.00%47.43M-19.00%47.43M97.03%58.55M97.03%58.55M7.99%29.72M7.99%29.72M
Non current assets
-Accumulated depreciation -27.16%-115.8M-27.16%-115.8M-41.29%-91.07M-41.29%-91.07M-37.41%-64.45M-37.41%-64.45M-41.29%-46.91M-41.29%-46.91M-30.74%-33.2M-30.74%-33.2M
-Long term equity investment -46.69%15.32M-46.69%15.32M43.15%28.74M43.15%28.74M-32.95%20.08M-32.95%20.08M423.70%29.94M423.70%29.94M-58.80%5.72M-58.80%5.72M
Non current note receivables ----------------------------------5.03M--5.03M
-Goodwill -16.05%5.76M-16.05%5.76M0.00%6.86M0.00%6.86M-31.53%6.86M-31.53%6.86M--10.01M--10.01M--------
Regulatory assets -4.05%34.55M-4.05%34.55M14.17%36M14.17%36M-4.66%31.53M-4.66%31.53M45.23%33.08M45.23%33.08M29.34%22.78M29.34%22.78M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.51%15.14M-6.51%15.14M30.30%16.2M30.30%16.2M-2.19%12.43M-2.19%12.43M211.95%12.71M211.95%12.71M-32.90%4.07M-32.90%4.07M
-Current debt 0.00%3.2M0.00%3.2M0.04%3.2M0.04%3.2M-1.13%3.2M-1.13%3.2M--3.24M--3.24M--------
-Current capital lease obligation -8.11%11.94M-8.11%11.94M40.78%13M40.78%13M-2.56%9.23M-2.56%9.23M132.54%9.47M132.54%9.47M37.25%4.07M37.25%4.07M
-accounts payable -26.83%11.12M-26.83%11.12M10.80%15.19M10.80%15.19M21.12%13.71M21.12%13.71M8.01%11.32M8.01%11.32M32.86%10.48M32.86%10.48M
-Total tax payable -34.33%20.05M-34.33%20.05M22.31%30.53M22.31%30.53M-28.93%24.96M-28.93%24.96M472.57%35.12M472.57%35.12M-56.60%6.13M-56.60%6.13M
-Dividends payable --------------------------2.19M--2.19M--------
-Other payable ---------1.91%25K-1.91%25K-83.67%25.49K-83.67%25.49K-12.51%156.07K-12.51%156.07K436.04%178.38K436.04%178.38K
Current deferred liabilities --------------------------1.41M--1.41M--------
Current liabilities -6.96%47.45M-6.96%47.45M1.65%51.01M1.65%51.01M1.46%50.18M1.46%50.18M86.86%49.46M86.86%49.46M14.46%26.47M14.46%26.47M
Non current liabilities
-Long term debt -42.21%13.99M-42.21%13.99M96.11%24.21M96.11%24.21M-35.06%12.34M-35.06%12.34M232.48%19.01M232.48%19.01M6.34%5.72M6.34%5.72M
Non current accrued expenses -17.35%72.07M-17.35%72.07M20.37%87.2M20.37%87.2M-1.20%72.44M-1.20%72.44M107.87%73.32M107.87%73.32M14.75%35.27M14.75%35.27M
Long term provisions -70.59%1.33M-70.59%1.33M-41.38%4.53M-41.38%4.53M-29.27%7.73M-29.27%7.73M--10.93M--10.93M--------
Employee benefits 26.35%1.27M26.35%1.27M41.37%1M41.37%1M34.12%708.73K34.12%708.73K26.80%528.42K26.80%528.42K62.59%416.73K62.59%416.73K
Preferred securities outside stock equity 11.13%11.49M11.13%11.49M16.78%10.34M16.78%10.34M6.12%8.85M6.12%8.85M131.52%8.34M131.52%8.34M32.23%3.6M32.23%3.6M
Total non current liabilities -17.21%67.5M-17.21%67.5M8.51%81.54M8.51%81.54M-11.16%75.14M-11.16%75.14M159.43%84.58M159.43%84.58M-12.49%32.6M-12.49%32.6M
Shareholders'equity
Share capital -3.08%77.77M-3.08%77.77M14.22%80.24M14.22%80.24M0.00%70.25M0.00%70.25M26.53%70.25M26.53%70.25M0.62%55.52M0.62%55.52M
-common stock -3.08%77.77M-3.08%77.77M14.22%80.24M14.22%80.24M0.00%70.25M0.00%70.25M26.53%70.25M26.53%70.25M0.62%55.52M0.62%55.52M
Other equity interest -67.82%25K-67.82%25K-97.64%77.69K-97.64%77.69K-57.10%3.29M-57.10%3.29M6,793.33%7.67M6,793.33%7.67M-94.60%111.2K-94.60%111.2K
Total equity -6.06%134.6M-6.06%134.6M13.04%143.29M13.04%143.29M-10.77%126.75M-10.77%126.75M102.35%142.04M102.35%142.04M20.42%70.2M20.42%70.2M

Analysis

Analyst Rating

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Price Target

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