Mitchell Services Limited
MSV.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,345 | A$16,035 | A$11,108 | A$3,742 |
| Short-Term Investments | A$58 | A$0 | A$0 | A$0 |
| Receivables | A$16,448 | A$29,598 | A$34,546 | A$36,003 |
| Inventory | A$13,576 | A$9,781 | A$8,845 | A$7,237 |
| Other Curr. Assets | A$13,919 | A$2,053 | A$2,259 | A$2,147 |
| Total Curr. Assets | A$45,346 | A$57,466 | A$56,757 | A$49,130 |
| Property Plant & Equip (Net) | A$60,111 | A$64,186 | A$72,067 | A$87,197 |
| Goodwill | A$5,756 | A$5,756 | A$5,756 | A$5,756 |
| Intangibles | A$0 | A$0 | A$5,756 | A$6,856 |
| Long-Term Investments | A$59 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | -A$5,731 | -A$5,653 |
| Total NC Assets | A$65,926 | A$69,941 | A$77,848 | A$94,155 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$111,271 | A$127,407 | A$134,605 | A$143,285 |
| Liabilities | – | – | – | – |
| Payables | A$11,425 | A$12,352 | A$11,117 | A$15,194 |
| Short-Term Debt | A$5,578 | A$30,603 | A$16,961 | A$16,638 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$21,629 | A$5,581 | A$19,376 | A$19,174 |
| Total Curr. Liab. | A$38,632 | A$48,536 | A$47,454 | A$51,006 |
| LT Debt | A$5,190 | A$4,362 | A$15,324 | A$28,742 |
| Deferred Rev, NC | A$0 | A$0 | A$13,991 | A$24,209 |
| Deferred Tax Liab, NC | A$5,196 | A$7,555 | A$3,461 | A$789 |
| Other NC Liab. | A$1,218 | A$1,325 | A$1,266 | A$1,002 |
| Total NC Liab. | A$11,603 | A$13,241 | A$20,051 | A$30,533 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$10,768 | A$19,663 | A$25,934 | A$37,206 |
| Total Liabilities | A$50,236 | A$61,777 | A$67,504 | A$81,538 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$74,701 | A$75,553 | A$77,772 | A$80,242 |
| Retained Earnings | -A$13,666 | -A$9,924 | -A$10,672 | -A$18,495 |
| 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$65,630 | A$67,100 | A$61,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$111,271 | A$127,407 | A$134,605 | A$143,285 |
| Net Debt | A$9,423 | A$18,930 | A$21,177 | A$41,638 |