MCS Services Limited (ASX:MSG)

MCS Services Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.09	0.71	1.85	3.89	4.61
Cash & Short-Term Investments	0.09	0.71	1.85	3.89	4.61
Cash Growth	-86.78%	-61.50%	-52.54%	-15.63%	121.67%
Accounts Receivable	-	-	4.41	3.73	2.81
Other Receivables	0.01	-	0.36	0	-
Receivables	0.01	-	4.77	3.74	2.82
Inventory	-	-	0.36	0.25	0.12
Prepaid Expenses	-	-	0.23	0.15	0.11
Other Current Assets	4.01	3.98	-	-	-
Total Current Assets	4.12	4.69	7.2	8.03	7.66
Property, Plant & Equipment	0	0	1.84	0.56	0.41
Goodwill	-	0.24	1.92	-	-
Other Intangible Assets	-	-	0.08	0.11	0.02
Other Long-Term Assets	-	-	0.22	0.2	0.05
Total Assets	4.12	4.93	11.27	8.89	8.14
Accounts Payable	0.07	0.06	0.4	0.33	0.21
Accrued Expenses	0.06	0.17	4.42	3.44	3.6
Short-Term Debt	-	-	1.37	-	-
Current Portion of Long-Term Debt	-	-	0.32	-	-
Current Portion of Leases	-	-	0.08	0.07	0.06
Current Income Taxes Payable	-	-0.06	-0.25	0.05	0.38
Other Current Liabilities	2.85	3.23	1.14	0.85	0.83
Total Current Liabilities	2.98	3.4	7.48	4.74	5.07
Long-Term Debt	-	-	1.09	-	-
Long-Term Leases	-	-	0.14	0.16	0.18
Other Long-Term Liabilities	-	-	0.21	0.22	0.2
Total Liabilities	2.98	3.4	8.92	5.11	5.45
Common Stock	18.39	18.39	18.4	18.06	17.98
Retained Earnings	-17.65	-17.25	-16.44	-14.56	-15.63
Comprehensive Income & Other	0.38	0.38	0.38	0.29	0.34
Shareholders' Equity	1.13	1.53	2.35	3.78	2.69
Total Liabilities & Equity	4.12	4.93	11.27	8.89	8.14
Total Debt	-	-	3	0.22	0.23
Net Cash (Debt)	0.09	0.71	-1.15	3.67	4.38
Net Cash Growth	-86.78%	-	-	-16.31%	155.57%
Net Cash Per Share	0.00	0.00	-0.01	0.02	0.02
Filing Date Shares Outstanding	198.1	198.1	198.1	188.97	186.27
Total Common Shares Outstanding	198.1	198.1	198.42	188.97	186.27
Working Capital	1.13	1.29	-0.28	3.29	2.59
Book Value Per Share	0.01	0.01	0.01	0.02	0.01
Tangible Book Value	1.13	1.29	0.34	3.68	2.67
Tangible Book Value Per Share	0.01	0.01	0.00	0.02	0.01
Machinery	-	-	2.67	1.13	0.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.