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MCS Services Limited (ASX:MSG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0040
0.00 (0.00%)
Aug 13, 2026, 9:59 AM AEST

MCS Services Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
-----43.8
Revenue Growth
-----15.00%
Gross Profit
-----8.49
Operating Income
-0.39-0.39-0.57-0.58-0.681.28
Net Income
-0.02-0.02-0.4-0.81-1.881.07
Earnings Per Share
-0.00-0.00-0.00-0.00-0.010.01
EPS Growth
------31.09%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.771.770.090.711.853.89
Total Debt
----30.22
Net Cash (Debt)
1.771.770.090.71-1.153.67
Net Cash Growth
55.78%1785.11%-86.78%---16.31%
Net Cash Per Share
0.010.010.000.00-0.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.08-0.080.76-0.02-1.12-0.16
Capital Expenditures
-0.2-0.2-0.06-0.45-0.34-0.26
Free Cash Flow
-0.28-0.280.7-0.47-1.46-0.41
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-----19.38%
Operating Margin
-----2.92%
Pretax Margin
-----2.90%
Profit Margin
-----2.43%
FCF Margin
------0.94%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----7.27
P/FCF Ratio
--1.41---
PS Ratio
-----0.18