AU Stock MarketDetailed Quotes

MMS McMillan Shakespeare Ltd

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  • 17.200
  • +0.190+1.12%
20min DelayTrading Aug 7 10:32 AET
1.20BMarket Cap38.57P/E (Static)

McMillan Shakespeare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-14.18%486.79M
-6.39%567.21M
18.95%605.93M
-3.53%509.39M
23.52%528.01M
21.72%427.49M
-3.60%351.2M
106.15%364.31M
-22.37%176.72M
17.60%227.65M
Revenue from customers
-5.44%553.01M
6.06%584.83M
-0.59%551.4M
-3.45%554.7M
-2.05%574.53M
2.88%586.55M
10.37%570.1M
38.68%516.53M
9.14%372.47M
6.00%341.29M
Income from government grants
----
----
92.42%14.81M
--7.7M
----
----
----
----
----
----
Other cash income from operating activities
-275.72%-66.21M
-144.36%-17.62M
174.95%39.73M
-13.95%-53.01M
70.75%-46.52M
27.34%-159.06M
-43.81%-218.9M
22.24%-152.22M
-72.27%-195.75M
11.49%-113.63M
Cash paid
-5.51%-449.05M
-14.71%-425.59M
-26.32%-371M
13.28%-293.7M
-31.69%-338.66M
-1.10%-257.17M
-12.42%-254.38M
-47.16%-226.28M
1.40%-153.77M
-16.04%-155.94M
Payments to suppliers for goods and services
-5.51%-449.05M
-14.71%-425.59M
-26.32%-371M
13.28%-293.7M
-31.69%-338.66M
-1.10%-257.17M
-12.42%-254.38M
-47.16%-226.28M
1.40%-153.77M
-16.04%-155.94M
Direct interest paid
-7.61%-8.85M
17.26%-8.22M
-8.40%-9.94M
3.91%-9.17M
14.94%-9.54M
-6.51%-11.22M
7.04%-10.53M
-15.23%-11.33M
10.27%-9.83M
0.15%-10.96M
Direct interest received
3,673.97%13.78M
59.39%365K
-72.93%229K
-52.50%846K
11.45%1.78M
13.33%1.6M
-23.99%1.41M
-30.81%1.86M
24.24%2.68M
-19.30%2.16M
Direct tax refund paid
-30.74%-18.06M
54.35%-13.81M
-60.00%-30.26M
61.17%-18.91M
-13.16%-48.7M
-5.91%-43.04M
-20.99%-40.64M
-15.65%-33.59M
-11.46%-29.04M
-11.50%-26.06M
Operating cash flow
-79.48%24.61M
-38.48%119.95M
3.45%194.97M
41.82%188.46M
12.94%132.89M
150.00%117.66M
-50.44%47.06M
817.26%94.97M
-135.93%-13.24M
33.89%36.86M
Investing cash flow
Cash flow from continuing investing activities
61.52%-16.31M
-425.88%-42.39M
70.47%-8.06M
-19.64%-27.3M
-51.70%-22.82M
18.15%-15.04M
61.88%-18.38M
38.23%-48.22M
-216.22%-78.06M
-77.47%-24.69M
Net PPE purchase and sale
-312.66%-4.4M
54.96%-1.07M
-95.30%-2.37M
71.03%-1.21M
-35.80%-4.18M
-127.72%-3.08M
69.72%-1.35M
22.66%-4.47M
-81.44%-5.78M
-100.76%-3.18M
Net intangibles purchas and sale
-45.48%-11.91M
-8.14%-8.19M
43.89%-7.57M
11.21%-13.49M
-36.97%-15.2M
-61.08%-11.1M
-102.83%-6.89M
35.79%-3.4M
3.63%-5.29M
52.22%-5.49M
Net business purchase and sale
----
----
----
----
----
----
77.13%-8.92M
40.94%-39M
-385.74%-66.04M
-3,934.12%-13.6M
Net other investing changes
----
-1,864.48%-33.14M
114.91%1.88M
-266.16%-12.6M
-296.31%-3.44M
28.85%-868K
10.03%-1.22M
-41.10%-1.36M
60.27%-961K
-383.80%-2.42M
Cash from discontinued investing activities
Investing cash flow
61.52%-16.31M
-425.88%-42.39M
70.47%-8.06M
-19.64%-27.3M
-51.70%-22.82M
18.15%-15.04M
61.88%-18.38M
38.23%-48.22M
-216.22%-78.06M
-77.47%-24.69M
Financing cash flow
Cash flow from continuing financing activities
3.43%-71.52M
38.55%-74.06M
41.93%-120.54M
-188.23%-207.57M
-14.81%-72.01M
2.41%-62.72M
-76.58%-64.27M
-134.64%-36.4M
5,830.25%105.08M
116.41%1.77M
Net issuance payments of debt
802.78%113.87M
82.05%-16.2M
-42.99%-90.28M
-475.75%-63.14M
-34.11%-10.97M
-81,670.00%-8.18M
-100.20%-10K
-96.27%5.02M
322.34%134.43M
23.75%31.83M
Net common stock issuance
---90.23M
----
99.78%-162K
---75.09M
----
116.42%1.67M
-290.07%-10.18M
-64.54%5.36M
--15.11M
----
Cash dividends paid
-82.49%-91.93M
-115.56%-50.38M
60.78%-23.37M
2.59%-59.59M
-8.82%-61.17M
-3.96%-56.22M
-16.07%-54.08M
-6.10%-46.59M
-51.09%-43.91M
20.41%-29.06M
Interest paid (cash flow from financing activities)
----
----
----
---1.83M
----
----
----
66.05%-184K
45.42%-542K
---993K
Net other financing activities
56.73%-3.24M
-11.30%-7.49M
15.11%-6.73M
-6,438.40%-7.92M
--125K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
3.43%-71.52M
38.55%-74.06M
41.93%-120.54M
-188.23%-207.57M
-14.81%-72.01M
2.41%-62.72M
-76.58%-64.27M
-134.64%-36.4M
5,830.25%105.08M
116.41%1.77M
Net cash flow
Beginning cash position
1.77%160.8M
72.85%158M
-33.65%91.41M
38.22%137.76M
67.74%99.67M
-37.84%59.42M
11.49%95.58M
20.41%85.73M
24.39%71.2M
5.18%57.24M
Current changes in cash
-1,911.66%-63.23M
-94.74%3.49M
243.02%66.37M
-221.95%-46.41M
-4.61%38.05M
212.11%39.89M
-443.69%-35.59M
-24.86%10.35M
-1.15%13.78M
394.54%13.94M
Effect of exchange rate changes
203.18%713K
-414.09%-691K
315.09%220K
26.19%53K
-88.24%42K
161.45%357K
-16.20%-581K
-166.49%-500K
4,323.53%752K
--17K
Cash adjustments other than cash changes
---37.7M
----
----
----
----
----
----
----
----
----
End cash Position
-62.32%60.58M
1.77%160.8M
72.85%158M
-33.65%91.41M
38.22%137.76M
67.74%99.67M
-37.84%59.42M
11.49%95.58M
20.41%85.73M
24.39%71.2M
Free cash from
-92.51%8.3M
-40.18%110.69M
6.49%185.03M
53.08%173.75M
9.69%113.51M
166.55%103.48M
-55.43%38.82M
432.12%87.11M
-193.06%-26.23M
105.57%28.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -14.18%486.79M-6.39%567.21M18.95%605.93M-3.53%509.39M23.52%528.01M21.72%427.49M-3.60%351.2M106.15%364.31M-22.37%176.72M17.60%227.65M
Revenue from customers -5.44%553.01M6.06%584.83M-0.59%551.4M-3.45%554.7M-2.05%574.53M2.88%586.55M10.37%570.1M38.68%516.53M9.14%372.47M6.00%341.29M
Income from government grants --------92.42%14.81M--7.7M------------------------
Other cash income from operating activities -275.72%-66.21M-144.36%-17.62M174.95%39.73M-13.95%-53.01M70.75%-46.52M27.34%-159.06M-43.81%-218.9M22.24%-152.22M-72.27%-195.75M11.49%-113.63M
Cash paid -5.51%-449.05M-14.71%-425.59M-26.32%-371M13.28%-293.7M-31.69%-338.66M-1.10%-257.17M-12.42%-254.38M-47.16%-226.28M1.40%-153.77M-16.04%-155.94M
Payments to suppliers for goods and services -5.51%-449.05M-14.71%-425.59M-26.32%-371M13.28%-293.7M-31.69%-338.66M-1.10%-257.17M-12.42%-254.38M-47.16%-226.28M1.40%-153.77M-16.04%-155.94M
Direct interest paid -7.61%-8.85M17.26%-8.22M-8.40%-9.94M3.91%-9.17M14.94%-9.54M-6.51%-11.22M7.04%-10.53M-15.23%-11.33M10.27%-9.83M0.15%-10.96M
Direct interest received 3,673.97%13.78M59.39%365K-72.93%229K-52.50%846K11.45%1.78M13.33%1.6M-23.99%1.41M-30.81%1.86M24.24%2.68M-19.30%2.16M
Direct tax refund paid -30.74%-18.06M54.35%-13.81M-60.00%-30.26M61.17%-18.91M-13.16%-48.7M-5.91%-43.04M-20.99%-40.64M-15.65%-33.59M-11.46%-29.04M-11.50%-26.06M
Operating cash flow -79.48%24.61M-38.48%119.95M3.45%194.97M41.82%188.46M12.94%132.89M150.00%117.66M-50.44%47.06M817.26%94.97M-135.93%-13.24M33.89%36.86M
Investing cash flow
Cash flow from continuing investing activities 61.52%-16.31M-425.88%-42.39M70.47%-8.06M-19.64%-27.3M-51.70%-22.82M18.15%-15.04M61.88%-18.38M38.23%-48.22M-216.22%-78.06M-77.47%-24.69M
Net PPE purchase and sale -312.66%-4.4M54.96%-1.07M-95.30%-2.37M71.03%-1.21M-35.80%-4.18M-127.72%-3.08M69.72%-1.35M22.66%-4.47M-81.44%-5.78M-100.76%-3.18M
Net intangibles purchas and sale -45.48%-11.91M-8.14%-8.19M43.89%-7.57M11.21%-13.49M-36.97%-15.2M-61.08%-11.1M-102.83%-6.89M35.79%-3.4M3.63%-5.29M52.22%-5.49M
Net business purchase and sale ------------------------77.13%-8.92M40.94%-39M-385.74%-66.04M-3,934.12%-13.6M
Net other investing changes -----1,864.48%-33.14M114.91%1.88M-266.16%-12.6M-296.31%-3.44M28.85%-868K10.03%-1.22M-41.10%-1.36M60.27%-961K-383.80%-2.42M
Cash from discontinued investing activities
Investing cash flow 61.52%-16.31M-425.88%-42.39M70.47%-8.06M-19.64%-27.3M-51.70%-22.82M18.15%-15.04M61.88%-18.38M38.23%-48.22M-216.22%-78.06M-77.47%-24.69M
Financing cash flow
Cash flow from continuing financing activities 3.43%-71.52M38.55%-74.06M41.93%-120.54M-188.23%-207.57M-14.81%-72.01M2.41%-62.72M-76.58%-64.27M-134.64%-36.4M5,830.25%105.08M116.41%1.77M
Net issuance payments of debt 802.78%113.87M82.05%-16.2M-42.99%-90.28M-475.75%-63.14M-34.11%-10.97M-81,670.00%-8.18M-100.20%-10K-96.27%5.02M322.34%134.43M23.75%31.83M
Net common stock issuance ---90.23M----99.78%-162K---75.09M----116.42%1.67M-290.07%-10.18M-64.54%5.36M--15.11M----
Cash dividends paid -82.49%-91.93M-115.56%-50.38M60.78%-23.37M2.59%-59.59M-8.82%-61.17M-3.96%-56.22M-16.07%-54.08M-6.10%-46.59M-51.09%-43.91M20.41%-29.06M
Interest paid (cash flow from financing activities) ---------------1.83M------------66.05%-184K45.42%-542K---993K
Net other financing activities 56.73%-3.24M-11.30%-7.49M15.11%-6.73M-6,438.40%-7.92M--125K--------------------
Cash from discontinued financing activities
Financing cash flow 3.43%-71.52M38.55%-74.06M41.93%-120.54M-188.23%-207.57M-14.81%-72.01M2.41%-62.72M-76.58%-64.27M-134.64%-36.4M5,830.25%105.08M116.41%1.77M
Net cash flow
Beginning cash position 1.77%160.8M72.85%158M-33.65%91.41M38.22%137.76M67.74%99.67M-37.84%59.42M11.49%95.58M20.41%85.73M24.39%71.2M5.18%57.24M
Current changes in cash -1,911.66%-63.23M-94.74%3.49M243.02%66.37M-221.95%-46.41M-4.61%38.05M212.11%39.89M-443.69%-35.59M-24.86%10.35M-1.15%13.78M394.54%13.94M
Effect of exchange rate changes 203.18%713K-414.09%-691K315.09%220K26.19%53K-88.24%42K161.45%357K-16.20%-581K-166.49%-500K4,323.53%752K--17K
Cash adjustments other than cash changes ---37.7M------------------------------------
End cash Position -62.32%60.58M1.77%160.8M72.85%158M-33.65%91.41M38.22%137.76M67.74%99.67M-37.84%59.42M11.49%95.58M20.41%85.73M24.39%71.2M
Free cash from -92.51%8.3M-40.18%110.69M6.49%185.03M53.08%173.75M9.69%113.51M166.55%103.48M-55.43%38.82M432.12%87.11M-193.06%-26.23M105.57%28.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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