Mitchell Services Limited (ASX:MSV)

Mitchell Services Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	199.8	196.84	237.05	243.29	213.38	191.47
Revenue Growth	1.50%	-16.96%	-2.57%	14.02%	11.45%	9.06%
Gross Profit Gross Profit Growth	78.15	71.96	85.59	87.07	72.13	75.57
Operating Income Operating Income Growth	12.02	0.73	11.52	7.77	-2.3	-3.11
Net Income Net Income Growth	8.94	0.54	9.17	7.61	0.02	-5.9
Earnings Per Share EPS Growth	0.04	0.00	0.04	0.03	0.00	-0.03
EPS Growth	1567.99%	-93.99%	23.53%	48470.00%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	15.53	1.4	16.1	11.15	3.78	4.27
Total Debt Total Debt Growth	10.2	10.77	19.66	32.28	45.38	33.29
Net Cash (Debt) Net Cash Growth	5.33	-9.36	-3.56	-21.13	-41.6	-29.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.03	-0.04	-0.02	-0.10	-0.19	-0.15

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	28.14	17.92	43.12	35.63	22.22	30.06
Capital Expenditures CapEx Growth	-14.85	-19.97	-13.83	-11.52	-19.74	-26.14
Free Cash Flow Free Cash Flow Growth	13.29	-2.05	29.28	24.11	2.48	3.91
Free Cash Flow Growth	-	-	21.46%	874.02%	-36.77%	-71.07%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	39.11%	36.56%	36.10%	35.79%	33.80%	39.47%
Operating Margin	6.02%	0.37%	4.86%	3.19%	-1.08%	-1.62%
Pretax Margin	5.74%	0.37%	5.60%	4.23%	-0.26%	-3.73%
Profit Margin	4.47%	0.27%	3.87%	3.13%	0.01%	-3.08%
FCF Margin	6.65%	-1.04%	12.35%	9.91%	1.16%	2.04%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Dividend Per Share Dividend Per Share Growth	0.080	-	0.040	0.021
Dividend Per Share Growth	0%	-	92.31%	-
Dividend Yield	15.09%	-	10.23%	6.86%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	11.88	90.81	10.35	11.06	4554.79	-
Forward PE	7.32	15.54	10.30	10.19	4.71	10.96
P/FCF Ratio	7.97	-	3.24	3.49	28.63	20.36
PS Ratio	0.53	0.25	0.40	0.35	0.33	0.42

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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