Mitchell Services Limited
MSV.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,345 | A$6,650 | A$16,035 | A$16,852 |
| Short-Term Investments | A$58 | A$64 | A$0 | A$0 |
| Receivables | A$16,448 | A$12,096 | A$29,598 | A$27,341 |
| Inventory | A$13,576 | A$13,786 | A$9,781 | A$9,356 |
| Other Curr. Assets | A$12,156 | A$13,263 | A$0 | A$2,273 |
| Total Curr. Assets | A$45,346 | A$45,860 | A$57,466 | A$55,872 |
| Property Plant & Equip (Net) | A$60,111 | A$62,614 | A$64,186 | A$68,854 |
| Goodwill | A$5,756 | A$0 | A$5,756 | A$0 |
| Intangibles | A$0 | A$5,756 | A$0 | A$5,756 |
| Long-Term Investments | A$59 | A$81 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$65,926 | A$68,450 | A$69,941 | A$74,609 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$111,271 | A$114,311 | A$127,407 | A$130,482 |
| Liabilities | – | – | – | – |
| Payables | A$11,425 | A$19,438 | A$12,352 | A$19,474 |
| Short-Term Debt | A$5,578 | A$9,915 | A$15,302 | A$3,204 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | -A$3,026 | -A$9,511 | -A$15,302 | A$0 |
| Total Curr. Liab. | A$38,632 | A$40,829 | A$48,536 | A$48,020 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$6,971 | A$7,555 | A$5,410 |
| Other NC Liab. | A$6,414 | A$1,390 | A$1,325 | A$1,352 |
| Total NC Liab. | A$11,603 | A$12,723 | A$13,241 | A$17,263 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$10,768 | A$14,277 | A$19,663 | A$10,501 |
| Total Liabilities | A$50,236 | A$53,552 | A$61,777 | A$65,283 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$74,701 | A$75,195 | A$75,553 | A$75,937 |
| Retained Earnings | -A$13,666 | -A$14,437 | -A$9,924 | -A$10,738 |
| AOCI | A$0 | A$0 | A$0 | A$0 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$61,036 | A$60,759 | A$65,630 | A$65,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$111,271 | A$114,311 | A$127,407 | A$130,482 |
| Net Debt | A$4,233 | A$3,264 | -A$733 | -A$13,648 |