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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
14.77%266.84M
24.75%232.49M
7.60%186.37M
55.29%173.2M
73.35%111.54M
59.11%64.34M
25.81%40.44M
48.33%32.14M
49.74%21.67M
-51.14%14.47M
Revenue from customers
14.77%266.84M
24.75%232.49M
7.60%186.37M
55.29%173.2M
73.35%111.54M
59.11%64.34M
25.81%40.44M
48.33%32.14M
49.74%21.67M
-51.14%14.47M
Cash paid
-8.95%-228.97M
-37.57%-210.16M
-9.02%-152.77M
-54.46%-140.14M
-42.44%-90.73M
-78.24%-63.7M
-12.20%-35.74M
-23.35%-31.85M
-62.22%-25.82M
40.14%-15.92M
Payments to suppliers for goods and services
-8.95%-228.97M
-37.57%-210.16M
-9.02%-152.77M
-54.46%-140.14M
-42.44%-90.73M
-78.24%-63.7M
-12.20%-35.74M
-23.35%-31.85M
-62.22%-25.82M
40.14%-15.92M
Direct interest paid
-35.74%-2.25M
15.78%-1.66M
-2.45%-1.97M
-50.96%-1.92M
25.76%-1.27M
-329.83%-1.71M
-10.39%-398.39K
27.57%-360.9K
16.85%-498.29K
20.34%-599.24K
Direct interest received
----
----
-54.55%95
194.37%209
-99.47%71
198.82%13.38K
1.15%4.48K
-91.60%4.43K
7,527.50%52.71K
-98.21%691
Direct tax refund paid
----
197.57%1.54M
---1.58M
----
-491.17%-1.31M
---221.44K
----
----
26.49%-117.77K
-3,475.41%-160.21K
Operating cash flow
60.37%35.63M
-26.09%22.22M
-3.51%30.06M
70.90%31.15M
1,530.29%18.23M
-129.59%-1.27M
6,653.25%4.31M
98.61%-65.72K
-113.84%-4.72M
-195.59%-2.21M
Investing cash flow
Cash flow from continuing investing activities
58.53%-8.06M
20.62%-19.43M
8.04%-24.48M
-227.51%-26.61M
-7.31%-8.13M
-293.42%-7.57M
84.68%-1.92M
-9.79%-12.56M
-13,021.67%-11.44M
114.25%88.54K
Net PPE purchase and sale
54.87%-7.81M
21.80%-17.31M
-88.15%-22.13M
-44.74%-11.76M
-144.65%-8.13M
-72.56%-3.32M
84.68%-1.92M
-3,781.40%-12.56M
-465.51%-323.62K
114.25%88.54K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
---11.12M
----
Net business purchase and sale
----
----
----
---14.85M
----
---4.25M
----
----
----
----
Net other investing changes
88.35%-247.38K
9.42%-2.12M
---2.34M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
58.53%-8.06M
20.62%-19.43M
8.04%-24.48M
-227.51%-26.61M
-7.31%-8.13M
-293.42%-7.57M
84.68%-1.92M
-9.79%-12.56M
-13,021.67%-11.44M
114.25%88.54K
Financing cash flow
Cash flow from continuing financing activities
-515.97%-20.2M
75.25%-3.28M
-329.48%-13.25M
155.70%5.77M
-199.40%-10.37M
629.59%10.43M
-115.02%-1.97M
-25.80%13.11M
1,243.55%17.67M
151.41%1.32M
Net issuance payments of debt
-35.84%-17.74M
-18.05%-13.06M
-246.73%-11.06M
172.71%7.54M
-573.81%-10.37M
211.48%2.19M
-137.99%-1.96M
446.00%5.17M
-53.99%-1.49M
62.02%-969.65K
Net common stock issuance
-125.26%-2.47M
--9.78M
----
---28.16K
----
124,123.34%8.24M
-100.08%-6.65K
-58.55%7.94M
738.44%19.16M
--2.29M
Cash dividends paid
----
----
-26.32%-2.19M
---1.73M
----
----
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
----
86.33%-702
Cash from discontinued financing activities
Financing cash flow
-515.97%-20.2M
75.25%-3.28M
-329.48%-13.25M
155.70%5.77M
-199.40%-10.37M
629.59%10.43M
-115.02%-1.97M
-25.80%13.11M
1,243.55%17.67M
151.41%1.32M
Net cash flow
Beginning cash position
-11.66%3.74M
-64.42%4.24M
645.70%11.91M
-14.33%1.6M
562.05%1.86M
314.71%281.51K
78.66%-131.12K
71.11%-614.33K
-60.52%-2.13M
-192.58%-1.32M
Current changes in cash
1,591.47%7.37M
93.56%-493.82K
-174.40%-7.67M
3,960.42%10.31M
-116.88%-267.06K
283.45%1.58M
-14.61%412.63K
-68.05%483.22K
288.62%1.51M
8.06%-801.79K
End cash Position
196.81%11.11M
-11.66%3.74M
-64.42%4.24M
645.70%11.91M
-14.33%1.6M
562.05%1.86M
314.71%281.51K
78.66%-131.12K
71.11%-614.33K
-60.52%-2.13M
Free cash from
874.02%24.11M
-36.77%2.48M
-71.07%3.91M
36.72%13.53M
242.72%9.9M
-393.00%-6.94M
3,701.53%2.37M
98.84%-65.72K
-81.08%-5.66M
-322.57%-3.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 14.77%266.84M24.75%232.49M7.60%186.37M55.29%173.2M73.35%111.54M59.11%64.34M25.81%40.44M48.33%32.14M49.74%21.67M-51.14%14.47M
Revenue from customers 14.77%266.84M24.75%232.49M7.60%186.37M55.29%173.2M73.35%111.54M59.11%64.34M25.81%40.44M48.33%32.14M49.74%21.67M-51.14%14.47M
Cash paid -8.95%-228.97M-37.57%-210.16M-9.02%-152.77M-54.46%-140.14M-42.44%-90.73M-78.24%-63.7M-12.20%-35.74M-23.35%-31.85M-62.22%-25.82M40.14%-15.92M
Payments to suppliers for goods and services -8.95%-228.97M-37.57%-210.16M-9.02%-152.77M-54.46%-140.14M-42.44%-90.73M-78.24%-63.7M-12.20%-35.74M-23.35%-31.85M-62.22%-25.82M40.14%-15.92M
Direct interest paid -35.74%-2.25M15.78%-1.66M-2.45%-1.97M-50.96%-1.92M25.76%-1.27M-329.83%-1.71M-10.39%-398.39K27.57%-360.9K16.85%-498.29K20.34%-599.24K
Direct interest received ---------54.55%95194.37%209-99.47%71198.82%13.38K1.15%4.48K-91.60%4.43K7,527.50%52.71K-98.21%691
Direct tax refund paid ----197.57%1.54M---1.58M-----491.17%-1.31M---221.44K--------26.49%-117.77K-3,475.41%-160.21K
Operating cash flow 60.37%35.63M-26.09%22.22M-3.51%30.06M70.90%31.15M1,530.29%18.23M-129.59%-1.27M6,653.25%4.31M98.61%-65.72K-113.84%-4.72M-195.59%-2.21M
Investing cash flow
Cash flow from continuing investing activities 58.53%-8.06M20.62%-19.43M8.04%-24.48M-227.51%-26.61M-7.31%-8.13M-293.42%-7.57M84.68%-1.92M-9.79%-12.56M-13,021.67%-11.44M114.25%88.54K
Net PPE purchase and sale 54.87%-7.81M21.80%-17.31M-88.15%-22.13M-44.74%-11.76M-144.65%-8.13M-72.56%-3.32M84.68%-1.92M-3,781.40%-12.56M-465.51%-323.62K114.25%88.54K
Net intangibles purchas and sale -----------------------------------11.12M----
Net business purchase and sale ---------------14.85M-------4.25M----------------
Net other investing changes 88.35%-247.38K9.42%-2.12M---2.34M----------------------------
Cash from discontinued investing activities
Investing cash flow 58.53%-8.06M20.62%-19.43M8.04%-24.48M-227.51%-26.61M-7.31%-8.13M-293.42%-7.57M84.68%-1.92M-9.79%-12.56M-13,021.67%-11.44M114.25%88.54K
Financing cash flow
Cash flow from continuing financing activities -515.97%-20.2M75.25%-3.28M-329.48%-13.25M155.70%5.77M-199.40%-10.37M629.59%10.43M-115.02%-1.97M-25.80%13.11M1,243.55%17.67M151.41%1.32M
Net issuance payments of debt -35.84%-17.74M-18.05%-13.06M-246.73%-11.06M172.71%7.54M-573.81%-10.37M211.48%2.19M-137.99%-1.96M446.00%5.17M-53.99%-1.49M62.02%-969.65K
Net common stock issuance -125.26%-2.47M--9.78M-------28.16K----124,123.34%8.24M-100.08%-6.65K-58.55%7.94M738.44%19.16M--2.29M
Cash dividends paid ---------26.32%-2.19M---1.73M------------------------
Net other financing activities ------------------------------------86.33%-702
Cash from discontinued financing activities
Financing cash flow -515.97%-20.2M75.25%-3.28M-329.48%-13.25M155.70%5.77M-199.40%-10.37M629.59%10.43M-115.02%-1.97M-25.80%13.11M1,243.55%17.67M151.41%1.32M
Net cash flow
Beginning cash position -11.66%3.74M-64.42%4.24M645.70%11.91M-14.33%1.6M562.05%1.86M314.71%281.51K78.66%-131.12K71.11%-614.33K-60.52%-2.13M-192.58%-1.32M
Current changes in cash 1,591.47%7.37M93.56%-493.82K-174.40%-7.67M3,960.42%10.31M-116.88%-267.06K283.45%1.58M-14.61%412.63K-68.05%483.22K288.62%1.51M8.06%-801.79K
End cash Position 196.81%11.11M-11.66%3.74M-64.42%4.24M645.70%11.91M-14.33%1.6M562.05%1.86M314.71%281.51K78.66%-131.12K71.11%-614.33K-60.52%-2.13M
Free cash from 874.02%24.11M-36.77%2.48M-71.07%3.91M36.72%13.53M242.72%9.9M-393.00%-6.94M3,701.53%2.37M98.84%-65.72K-81.08%-5.66M-322.57%-3.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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