Mitchell Services Limited (ASX:MSV)
Australia
· Delayed Price · Currency is AUD 0.460
-0.030 (-6.12%)
At close: Mar 9, 2026
Mitchell 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 | 15.47 | 1.35 | 16.03 | 11.11 | 3.74 | 4.24 | Upgrade
|
| Short-Term Investments | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 15.53 | 1.4 | 16.1 | 11.15 | 3.78 | 4.27 | Upgrade
|
| Cash Growth | 131.30% | -91.29% | 44.34% | 195.01% | -11.40% | -64.32% | Upgrade
|
| Accounts Receivable | 14.24 | 16.45 | 13.89 | 19.24 | 21.12 | 19.89 | Upgrade
|
| Other Receivables | 8.36 | 12.16 | 15.65 | 15.26 | 14.85 | 13.16 | Upgrade
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| Receivables | 22.59 | 28.6 | 29.53 | 34.5 | 35.96 | 33.04 | Upgrade
|
| Inventory | 12.07 | 13.58 | 9.78 | 8.85 | 7.24 | 5.27 | Upgrade
|
| Prepaid Expenses | - | 1.76 | 2.05 | 2.26 | 2.15 | 1.56 | Upgrade
|
| Other Current Assets | 2.12 | - | - | 0.03 | 0.08 | 0.13 | Upgrade
|
| Total Current Assets | 52.32 | 45.35 | 57.47 | 56.78 | 49.21 | 44.27 | Upgrade
|
| Property, Plant & Equipment | 55.51 | 60.11 | 64.19 | 72.07 | 87.2 | 72.44 | Upgrade
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| Long-Term Investments | 0.68 | 0.06 | - | - | - | - | Upgrade
|
| Goodwill | - | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | Upgrade
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| Other Intangible Assets | 5.76 | - | - | - | 1.1 | 4.26 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.02 | 0.03 | Upgrade
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| Total Assets | 114.26 | 111.27 | 127.41 | 134.6 | 143.29 | 126.75 | Upgrade
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| Accounts Payable | 16.98 | 11.42 | 12.35 | 11.12 | 15.19 | 13.71 | Upgrade
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| Accrued Expenses | 11.8 | 19.08 | 20.88 | 19.38 | 17.27 | 19.54 | Upgrade
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| Short-Term Debt | - | - | - | 1.82 | 0.44 | 0.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.2 | 3.2 | 3.2 | Upgrade
|
| Current Portion of Leases | 6.82 | 5.58 | 15.3 | 11.94 | 13 | 9.23 | Upgrade
|
| Current Income Taxes Payable | 1.65 | 2.55 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 1.9 | 3.71 | Upgrade
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| Total Current Liabilities | 37.25 | 38.63 | 48.54 | 47.45 | 51.01 | 50.18 | Upgrade
|
| Long-Term Debt | - | - | - | 1.33 | 4.53 | 7.73 | Upgrade
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| Long-Term Leases | 3.38 | 5.19 | 4.36 | 13.99 | 24.21 | 12.34 | Upgrade
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| Pension & Post-Retirement Benefits | 1.31 | 1.22 | 1.32 | 1.27 | 1 | 0.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.01 | 5.2 | 7.56 | 3.46 | 0.79 | 1.59 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 2.59 | Upgrade
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| Total Liabilities | 44.95 | 50.24 | 61.78 | 67.5 | 81.54 | 75.14 | Upgrade
|
| Common Stock | 74.7 | 74.7 | 75.55 | 77.77 | 80.24 | 70.25 | Upgrade
|
| Retained Earnings | -5.39 | -13.67 | -9.92 | -10.67 | -18.5 | -18.64 | Upgrade
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| Shareholders' Equity | 69.31 | 61.04 | 65.63 | 67.1 | 61.75 | 51.61 | Upgrade
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| Total Liabilities & Equity | 114.26 | 111.27 | 127.41 | 134.6 | 143.29 | 126.75 | Upgrade
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| Total Debt | 10.2 | 10.77 | 19.66 | 32.28 | 45.38 | 33.29 | Upgrade
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| Net Cash (Debt) | 5.33 | -9.36 | -3.56 | -21.13 | -41.6 | -29.03 | Upgrade
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| Net Cash Per Share | 0.03 | -0.04 | -0.02 | -0.10 | -0.19 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 212.16 | 211.96 | 213.92 | 215.98 | 224.39 | 199.95 | Upgrade
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| Total Common Shares Outstanding | 212.16 | 211.96 | 213.92 | 218.64 | 225.4 | 199.24 | Upgrade
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| Working Capital | 15.06 | 6.71 | 8.93 | 9.33 | -1.8 | -5.91 | Upgrade
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| Book Value Per Share | 0.33 | 0.29 | 0.31 | 0.31 | 0.27 | 0.26 | Upgrade
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| Tangible Book Value | 63.55 | 55.28 | 59.87 | 61.34 | 54.89 | 41.6 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.26 | 0.28 | 0.28 | 0.24 | 0.21 | Upgrade
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| Land | 0.82 | - | - | - | - | - | Upgrade
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| Machinery | 213.53 | 209.32 | 193.74 | 181.84 | 171.88 | 123.56 | Upgrade
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| Construction In Progress | 3.69 | 3.07 | 3.96 | 1.78 | 2.67 | 9.3 | Upgrade
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| Leasehold Improvements | - | 0.77 | 0.69 | 0.67 | 0.3 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.