MSV — Mitchell Services Balance Sheet
0.000.00%
Last trade - 00:00
- AU$89.01m
- AU$99.80m
- AU$243.14m
- 99
- 98
- 86
- 100
2019 June 30th | C2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.71 | 11.9 | 4.37 | 3.82 | 11.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.8 | 33.1 | 33.1 | 36 | 34.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.7 | 51.1 | 44.3 | 49.2 | 56.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35.3 | 73.3 | 72.4 | 87.2 | 72.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 70.2 | 142 | 127 | 143 | 135 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.5 | 49.5 | 50.2 | 51 | 47.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 32.6 | 84.6 | 75.1 | 81.5 | 67.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 37.6 | 57.5 | 51.6 | 61.7 | 67.1 |
Total Liabilities & Shareholders' Equity | 70.2 | 142 | 127 | 143 | 135 |
Total Common Shares Outstanding |