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.

	C2020 June 30th	C2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	11.9	4.37	3.82	11.1	16
Net Total Accounts Receivable
Net Total Receivables	33.1	33.1	36	34.5	29.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.1	44.3	49.2	56.8	57.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.3	72.4	87.2	72.1	64.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	142	127	143	135	127
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	49.5	50.2	51	47.5	48.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	84.6	75.1	81.5	67.5	61.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	57.5	51.6	61.7	67.1	65.6
Total Liabilities & Shareholders' Equity	142	127	143	135	127
Total Common Shares Outstanding