Mitchell Services Limited (MSV.AX)

AUD 0.33

(-2.94%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 127.4 Million 134.6 Million 143.28 Million 126.75 Million 142.04 Million 70.19 Million
Total Current Assets 57.46 Million 56.75 Million 49.12 Million 47.29 Million 58.35 Million 29.71 Million
Cash And Short Term Investments 16.03 Million 11.1 Million 3.74 Million 4.23 Million 11.9 Million 1.76 Million
Cash and Cash Equivalents 16.03 Million 11.1 Million 3.74 Million 4.23 Million 11.9 Million 1.59 Million
Short Term Investments 63.86 Thousand 45.98 Thousand 38.32 Thousand 30.98 Thousand 54.4 Thousand 171.77 Thousand
Net Receivables 29.59 Million 34.54 Million 36 Million 31.5 Million 33.02 Million 18.26 Million
Inventory 9.78 Million 8.84 Million 7.23 Million 5.27 Million 4.09 Million 2.99 Million
Other Current Assets 2.05 Million 2.25 Million 2.14 Million 6.28 Million 9.33 Million 6.69 Million
Total Non-Current Assets 69.94 Million 77.84 Million 94.15 Million 79.45 Million 83.69 Million 35.27 Million
Net PPE 64.18 Million 72.06 Million 87.19 Million 72.44 Million 73.32 Million 35.27 Million
Good Will And Intangible Assets 5.75 Million 11.51 Million 12.61 Million 6.85 Million 15.76 Million 15.76 Million
Good Will 5.75 Million 5.75 Million 5.75 Million 5.75 Million 5.75 Million 5.75 Million
Intangible Assets - 5.75 Million 6.85 Million 6.85 Million 10.01 Million 10.01 Million
Long-Term Investments - - - - - -15.76 Million
Tax Assets - - - - - 5.02 Million
Other Non Current Assets - -5.73 Million -5.65 Million 156.06 Thousand -5.4 Million -5.02 Million
Other Assets - - - - - 5.2 Million
Total Liabilities 61.77 Million 67.5 Million 81.53 Million 75.14 Million 84.58 Million 32.6 Million
Total Current Liabilities 48.53 Million 47.45 Million 51 Million 50.17 Million 49.45 Million 26.46 Million
Account Payables 12.35 Million 11.11 Million 15.19 Million 13.71 Million 11.32 Million 10.48 Million
Tax Payables - - - - 1.4 Million -
Short Term Debt 15.3 Million 16.96 Million 18.53 Million 16.92 Million 15.82 Million 4.89 Million
Deferred Revenue - - 1.00 - 3.59 Million -4.89 Million
Other Current Liabilities 20.88 Million 19.37 Million 17.27 Million 19.53 Million 18.71 Million 15.98 Million
Total Non Current Liabilities 13.24 Million 20.05 Million 30.53 Million 24.96 Million 35.12 Million 6.13 Million
Long-Term Debt 4.36 Million 1.33 Million 4.53 Million 10.32 Million 14.12 Million 5.71 Million
Deferred Revenue Non Current -1.00 13.99 Million 24.2 Million 12.34 Million 19.01 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.32 Million 1.26 Million 1 Million 708.73 Thousand 528.42 Thousand 416.72 Thousand
Other Liabilities 1.00 1.00 - - - 1.00
Total Equity 65.62 Million 67.1 Million 61.74 Million 51.61 Million 57.46 Million 37.59 Million
Stock Holders Equity 65.62 Million 67.1 Million 61.74 Million 51.61 Million 57.46 Million 37.59 Million
Common Stock 75.55 Million 77.77 Million 80.24 Million 72.99 Million 72.99 Million 58.24 Million
Retained Earnings -9.92 Million -10.67 Million -18.49 Million -18.63 Million -12.78 Million -17.92 Million
Accumulated other comprehensive income - - - -2.74 Million -2.74 Million -2.72 Million
Common Stock Equity 65.62 Million 67.1 Million 61.74 Million 51.61 Million 57.46 Million 37.59 Million
Capital Lease Obligation 4.36 Million 13.99 Million 24.2 Million 12.34 Million 19.01 Million 5.71 Million
Total Investments 63.86 Thousand 45.98 Thousand 38.32 Thousand 30.98 Thousand 54.4 Thousand 171.77 Thousand
Total Debt 19.66 Million 32.28 Million 47.28 Million 39.59 Million 48.96 Million 10.6 Million
Net Debt 3.62 Million 21.17 Million 43.53 Million 35.35 Million 37.05 Million 9.01 Million

Balance Sheet Charts