Mitchell Services Limited (ASX:MSV)

Mitchell Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.65	16.03	11.11	3.74	4.24	11.91
Short-Term Investments	0.06	0.06	0.05	0.04	0.03	0.05
Cash & Short-Term Investments	6.71	16.1	11.15	3.78	4.27	11.96
Cash Growth	-60.27%	44.34%	195.01%	-11.40%	-64.32%	576.34%
Accounts Receivable	12.1	13.89	19.24	21.12	19.89	21.41
Other Receivables	11.86	15.65	15.26	14.85	13.16	11.61
Receivables	23.96	29.53	34.5	35.96	33.04	33.02
Inventory	13.79	9.78	8.85	7.24	5.27	4.09
Prepaid Expenses	-	2.05	2.26	2.15	1.56	1.81
Other Current Assets	1.4	-	0.03	0.08	0.13	7.67
Total Current Assets	45.86	57.47	56.78	49.21	44.27	58.55
Property, Plant & Equipment	62.61	64.19	72.07	87.2	72.44	73.32
Long-Term Investments	0.08	-	-	-	-	-
Goodwill	-	5.76	5.76	5.76	5.76	5.76
Other Intangible Assets	5.76	-	-	1.1	4.26	4.26
Long-Term Deferred Charges	-	-	-	0.02	0.03	0.16
Total Assets	114.31	127.41	134.6	143.29	126.75	142.04
Accounts Payable	19.44	12.35	11.12	15.19	13.71	11.32
Accrued Expenses	11.07	20.88	19.38	17.27	19.54	18.72
Short-Term Debt	-	-	1.82	0.44	0.79	1.21
Current Portion of Long-Term Debt	-	-	3.2	3.2	3.2	3.24
Current Portion of Leases	9.91	15.3	11.94	13	9.23	9.47
Current Income Taxes Payable	0.4	-	-	-	-	1.41
Other Current Liabilities	-	-	-	1.9	3.71	4.09
Total Current Liabilities	40.83	48.54	47.45	51.01	50.18	49.46
Long-Term Debt	-	-	1.33	4.53	7.73	10.93
Long-Term Leases	4.36	4.36	13.99	24.21	12.34	19.01
Long-Term Deferred Tax Liabilities	6.97	7.56	3.46	0.79	1.59	1.46
Other Long-Term Liabilities	-	-	-	-	2.59	3.2
Total Liabilities	53.55	61.78	67.5	81.54	75.14	84.58
Common Stock	75.2	75.55	77.77	80.24	70.25	73
Retained Earnings	-14.44	-9.92	-10.67	-18.5	-18.64	-12.79
Comprehensive Income & Other	-	-	-	-	-	-2.75
Shareholders' Equity	60.76	65.63	67.1	61.75	51.61	57.46
Total Liabilities & Equity	114.31	127.41	134.6	143.29	126.75	142.04
Total Debt	14.28	19.66	32.28	45.38	33.29	43.87
Net Cash (Debt)	-7.56	-3.56	-21.13	-41.6	-29.03	-31.91
Net Cash Per Share	-0.04	-0.02	-0.10	-0.19	-0.15	-0.17
Filing Date Shares Outstanding	212.97	213.92	215.98	224.39	199.95	199.24
Total Common Shares Outstanding	212.97	213.92	218.64	225.4	199.24	199.24
Working Capital	5.03	8.93	9.33	-1.8	-5.91	9.09
Book Value Per Share	0.29	0.31	0.31	0.27	0.26	0.29
Tangible Book Value	55	59.87	61.34	54.89	41.6	47.45
Tangible Book Value Per Share	0.26	0.28	0.28	0.24	0.21	0.24
Land	0.69	-	-	-	-	0.12
Machinery	199.47	193.74	181.84	171.88	123.56	111.36
Construction In Progress	4.5	3.96	1.78	2.67	9.3	5.15
Leasehold Improvements	-	0.69	0.67	0.3	0.21	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.