MSG — MCS Services Balance Sheet
0.000.00%
- AU$1.58m
- AU$1.49m
- 58
- 69
- 42
- 59
Annual balance sheet for MCS Services, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.61 | 3.89 | 1.85 | 0.711 | 0.094 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.92 | 3.89 | 5 | — | 0.009 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.66 | 8.03 | 7.2 | 4.69 | 4.12 |
| Net Property, Plant And Equipment | 0.432 | 0.562 | 1.85 | 0.001 | 0.001 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.14 | 8.89 | 11.3 | 4.93 | 4.12 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.07 | 4.74 | 7.48 | 3.4 | 2.98 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.45 | 5.11 | 8.92 | 3.4 | 2.98 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.69 | 3.78 | 2.35 | 1.53 | 1.13 |
| Total Liabilities & Shareholders' Equity | 8.14 | 8.89 | 11.3 | 4.93 | 4.12 |
| Total Common Shares Outstanding |