Mitchell Services Limited (ASX:MSV)
Australia flag Australia · Delayed Price · Currency is AUD
0.5500
+0.0300 (5.77%)
Sep 29, 2026, 4:10 PM AEST

Mitchell Services Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
209.67209.67196.84237.05243.29213.38
Revenue Growth
4.94%6.52%-16.96%-2.57%14.02%11.45%
Gross Profit
85.2285.2271.9685.5987.0772.13
Operating Income
21.0921.090.7311.527.77-2.3
Net Income
15.2115.210.549.177.610.02
Earnings Per Share
0.070.070.000.040.030.00
EPS Growth
70.43%2742.67%-93.99%23.53%48470.00%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
12.1912.191.416.111.153.78
Total Debt
11.4211.4210.7719.6632.2845.38
Net Cash (Debt)
0.770.77-9.36-3.56-21.13-41.6
Net Cash Growth
-85.55%-----
Net Cash Per Share
0.000.00-0.04-0.02-0.10-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
37.3837.3817.9243.1235.6322.22
Capital Expenditures
-18.85-18.85-19.97-13.83-11.52-19.74
Free Cash Flow
18.5418.54-2.0529.2824.112.48
Free Cash Flow Growth
39.45%--21.46%874.02%-36.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
40.64%40.64%36.56%36.10%35.79%33.80%
Operating Margin
10.06%10.06%0.37%4.86%3.19%-1.08%
Pretax Margin
9.90%9.90%0.37%5.60%4.23%-0.26%
Profit Margin
7.25%7.25%0.27%3.87%3.13%0.01%
FCF Margin
8.84%8.84%-1.04%12.35%9.91%1.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.0600.060-0.0400.021
Dividend Per Share Growth
0%--92.31%-
Dividend Yield
10.91%12.86%-10.64%7.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.256.7690.8110.3511.064554.79
Forward PE
8.587.2615.5410.3010.194.71
P/FCF Ratio
5.965.55-3.243.4928.63
PS Ratio
0.530.490.250.400.350.33