MCS Services Limited (ASX:MSG)
Australia
· Delayed Price · Currency is AUD 0.0060
+0.0020 (50.00%)
Mar 10, 2026, 10:11 AM AEST
MCS Services Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.14 | 0.09 | 0.71 | 1.85 | 3.89 | 4.61 | Upgrade
|
| Cash & Short-Term Investments | 1.14 | 0.09 | 0.71 | 1.85 | 3.89 | 4.61 | Upgrade
|
| Cash Growth | 307.10% | -86.78% | -61.50% | -52.54% | -15.63% | 121.67% | Upgrade
|
| Accounts Receivable | 2.47 | - | - | 4.41 | 3.73 | 2.81 | Upgrade
|
| Other Receivables | - | 0.01 | - | 0.36 | 0 | - | Upgrade
|
| Receivables | 2.47 | 0.01 | - | 4.77 | 3.74 | 2.82 | Upgrade
|
| Inventory | - | - | - | 0.36 | 0.25 | 0.12 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.23 | 0.15 | 0.11 | Upgrade
|
| Other Current Assets | 0.67 | 4.01 | 3.98 | - | - | - | Upgrade
|
| Total Current Assets | 4.28 | 4.12 | 4.69 | 7.2 | 8.03 | 7.66 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 1.84 | 0.56 | 0.41 | Upgrade
|
| Goodwill | - | - | 0.24 | 1.92 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.08 | 0.11 | 0.02 | Upgrade
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| Other Long-Term Assets | 0.02 | - | - | 0.22 | 0.2 | 0.05 | Upgrade
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| Total Assets | 4.3 | 4.12 | 4.93 | 11.27 | 8.89 | 8.14 | Upgrade
|
| Accounts Payable | 2.36 | 0.07 | 0.06 | 0.4 | 0.33 | 0.21 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.17 | 4.42 | 3.44 | 3.6 | Upgrade
|
| Short-Term Debt | - | - | - | 1.37 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.32 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.08 | 0.07 | 0.06 | Upgrade
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| Current Income Taxes Payable | - | - | -0.06 | -0.25 | 0.05 | 0.38 | Upgrade
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| Other Current Liabilities | 1.02 | 2.85 | 3.23 | 1.14 | 0.85 | 0.83 | Upgrade
|
| Total Current Liabilities | 3.38 | 2.98 | 3.4 | 7.48 | 4.74 | 5.07 | Upgrade
|
| Long-Term Debt | - | - | - | 1.09 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.14 | 0.16 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.21 | 0.22 | 0.2 | Upgrade
|
| Total Liabilities | 3.38 | 2.98 | 3.4 | 8.92 | 5.11 | 5.45 | Upgrade
|
| Common Stock | 18.39 | 18.39 | 18.39 | 18.4 | 18.06 | 17.98 | Upgrade
|
| Retained Earnings | -17.86 | -17.65 | -17.25 | -16.44 | -14.56 | -15.63 | Upgrade
|
| Comprehensive Income & Other | 0.38 | 0.38 | 0.38 | 0.38 | 0.29 | 0.34 | Upgrade
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| Shareholders' Equity | 0.92 | 1.13 | 1.53 | 2.35 | 3.78 | 2.69 | Upgrade
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| Total Liabilities & Equity | 4.3 | 4.12 | 4.93 | 11.27 | 8.89 | 8.14 | Upgrade
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| Total Debt | - | - | - | 3 | 0.22 | 0.23 | Upgrade
|
| Net Cash (Debt) | 1.14 | 0.09 | 0.71 | -1.15 | 3.67 | 4.38 | Upgrade
|
| Net Cash Growth | 307.10% | -86.78% | - | - | -16.31% | 155.57% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | -0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 165.75 | 198.1 | 198.1 | 198.1 | 188.97 | 186.27 | Upgrade
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| Total Common Shares Outstanding | 165.75 | 198.1 | 198.1 | 198.42 | 188.97 | 186.27 | Upgrade
|
| Working Capital | 0.9 | 1.13 | 1.29 | -0.28 | 3.29 | 2.59 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 0.92 | 1.13 | 1.29 | 0.34 | 3.68 | 2.67 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | Upgrade
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| Machinery | - | - | - | 2.67 | 1.13 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.