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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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Price Target

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