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MCS Services Limited (ASX:MSG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0040
0.00 (0.00%)
Aug 3, 2026, 9:59 AM AEST

MCS Services Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
----43.838.08
Revenue Growth
----15.00%51.66%
Gross Profit
----8.498.43
Operating Income
-0.4-0.57-0.58-0.681.281.96
Net Income
0.18-0.4-0.81-1.881.071.56
Earnings Per Share
0.00-0.00-0.00-0.010.010.01
EPS Growth
-----31.09%388.85%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Traffic Business
14.5910.726.94--
Security Business
-29.2631.7143.838.09
Total
14.5939.9838.6543.838.09

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.140.090.711.853.894.61
Total Debt
---30.220.23
Net Cash (Debt)
1.140.090.71-1.153.674.38
Net Cash Growth
1110.07%-86.78%---16.31%155.57%
Net Cash Per Share
0.010.000.00-0.010.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.540.76-0.02-1.12-0.162.88
Capital Expenditures
-0.25-0.06-0.45-0.34-0.26-0.14
Free Cash Flow
0.30.7-0.47-1.46-0.412.74
Free Cash Flow Growth
-57.91%----2007.69%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
----19.38%22.14%
Operating Margin
----2.92%5.15%
Pretax Margin
----2.90%5.11%
Profit Margin
----2.43%4.08%
FCF Margin
-----0.94%7.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
4.48---7.277.19
P/FCF Ratio
2.681.41---4.08
PS Ratio
----0.180.29