MSV — Mitchell Services Balance Sheet

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Annual balance sheet for Mitchell Services, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	C2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	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	4.37	3.82	11.1	16	1.35
Net Total Accounts Receivable
Net Total Receivables	33.1	36	34.5	29.6	28.7
Total Inventory
Prepaid Expenses
Total Current Assets	44.3	49.2	56.8	57.5	45.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.4	87.2	72.1	64.2	60.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	127	143	135	127	111
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	50.2	51	47.5	48.5	38.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	75.1	81.5	67.5	61.8	50.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	51.6	61.7	67.1	65.6	61
Total Liabilities & Shareholders' Equity	127	143	135	127	111
Total Common Shares Outstanding