Mitchell Services Limited (ASX:MSV)
Australia · Delayed Price · Currency is AUD 0.5500
+0.0300 (5.77%)
Sep 29, 2026, 4:10 PM AEST
Mitchell Services Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 12.14 | 1.35 | 16.03 | 11.11 | 3.74 |
Short-Term Investments | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 |
Cash & Short-Term Investments | 12.19 | 1.4 | 16.1 | 11.15 | 3.78 |
Cash Growth | 769.16% | -91.29% | 44.34% | 195.01% | -11.40% |
Accounts Receivable | 19.18 | 16.45 | 13.89 | 19.24 | 21.12 |
Other Receivables | 12.8 | 12.16 | 15.65 | 15.26 | 14.85 |
Receivables | 31.98 | 28.6 | 29.53 | 34.5 | 35.96 |
Inventory | 10.78 | 13.58 | 9.78 | 8.85 | 7.24 |
Prepaid Expenses | - | - | 2.05 | 2.26 | 2.15 |
Other Current Assets | 2.3 | 1.76 | - | 0.03 | 0.08 |
Total Current Assets | 57.25 | 45.35 | 57.47 | 56.78 | 49.21 |
Property, Plant & Equipment | 59.55 | 60.11 | 64.19 | 72.07 | 87.2 |
Long-Term Investments | 0.91 | 0.06 | - | - | - |
Goodwill | - | - | 5.76 | 5.76 | 5.76 |
Other Intangible Assets | 5.76 | 5.76 | - | - | 1.1 |
Long-Term Deferred Charges | - | - | - | - | 0.02 |
Total Assets | 123.46 | 111.27 | 127.41 | 134.6 | 143.29 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 12.99 | 11.42 | 12.35 | 11.12 | 15.19 |
Accrued Expenses | 23 | 19.08 | 20.88 | 19.38 | 17.27 |
Short-Term Debt | - | - | - | 1.82 | 0.44 |
Current Portion of Long-Term Debt | - | - | - | 3.2 | 3.2 |
Current Portion of Leases | 6.45 | 5.58 | 15.3 | 11.94 | 13 |
Current Income Taxes Payable | 5.16 | 2.55 | - | - | - |
Other Current Liabilities | - | - | - | - | 1.9 |
Total Current Liabilities | 47.6 | 38.63 | 48.54 | 47.45 | 51.01 |
Long-Term Debt | - | - | - | 1.33 | 4.53 |
Long-Term Leases | 4.97 | 5.19 | 4.36 | 13.99 | 24.21 |
Pension & Post-Retirement Benefits | 1.2 | 1.22 | 1.32 | 1.27 | 1 |
Long-Term Deferred Tax Liabilities | 1.37 | 5.2 | 7.56 | 3.46 | 0.79 |
Total Liabilities | 55.14 | 50.24 | 61.78 | 67.5 | 81.54 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 74.7 | 74.7 | 75.55 | 77.77 | 80.24 |
Retained Earnings | -6.37 | -13.67 | -9.92 | -10.67 | -18.5 |
Shareholders' Equity | 68.33 | 61.04 | 65.63 | 67.1 | 61.75 |
Total Liabilities & Equity | 123.46 | 111.27 | 127.41 | 134.6 | 143.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 11.42 | 10.77 | 19.66 | 32.28 | 45.38 |
Net Cash (Debt) | 0.77 | -9.36 | -3.56 | -21.13 | -41.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.04 | -0.02 | -0.10 | -0.19 |
Filing Date Shares Outstanding | 212.45 | 211.96 | 213.92 | 215.98 | 224.39 |
Total Common Shares Outstanding | 212.45 | 211.96 | 213.92 | 218.64 | 225.4 |
Working Capital | 9.65 | 6.71 | 8.93 | 9.33 | -1.8 |
Book Value Per Share | 0.32 | 0.29 | 0.31 | 0.31 | 0.27 |
Tangible Book Value | 62.57 | 55.28 | 59.87 | 61.34 | 54.89 |
Tangible Book Value Per Share | 0.29 | 0.26 | 0.28 | 0.28 | 0.24 |
Machinery | 219.4 | 209.32 | 193.74 | 181.84 | 171.88 |
Construction In Progress | 8.91 | 3.07 | 3.96 | 1.78 | 2.67 |
Leasehold Improvements | 0.75 | 0.77 | 0.69 | 0.67 | 0.3 |