AU Stock MarketDetailed Quotes

MMS McMillan Shakespeare Ltd

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  • 15.095
  • -0.105-0.69%
20min DelayTrading Oct 2 12:19 AET
1.05BMarket Cap12.68P/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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-53.67%225.52M
-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
Revenue from customers
-9.28%501.69M
-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
Income from government grants
----
----
----
92.42%14.81M
--7.7M
----
----
----
----
----
Other cash income from operating activities
-317.10%-276.18M
-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
Cash paid
30.63%-311.52M
-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
Payments to suppliers for goods and services
30.63%-311.52M
-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
Direct interest paid
-167.11%-23.64M
-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
Direct interest received
54.65%21.3M
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
Direct tax refund paid
2.18%-17.67M
-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
Operating cash flow
-530.76%-106M
-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
Investing cash flow
Cash flow from continuing investing activities
91.75%-1.35M
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
Net PPE purchase and sale
80.00%-880K
-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
Net intangibles purchas and sale
-74.24%-20.76M
-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
Net business purchase and sale
--20.29M
----
----
----
----
----
----
77.13%-8.92M
40.94%-39M
-385.74%-66.04M
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
Cash from discontinued investing activities
Investing cash flow
91.75%-1.35M
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
Financing cash flow
Cash flow from continuing financing activities
326.53%162.02M
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
Net issuance payments of debt
135.98%268.71M
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
Net common stock issuance
96.64%-3.03M
---90.23M
----
99.78%-162K
---75.09M
----
116.42%1.67M
-290.07%-10.18M
-64.54%5.36M
--15.11M
Cash dividends paid
-7.58%-98.89M
-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
Interest paid (cash flow from financing activities)
----
----
----
----
---1.83M
----
----
----
66.05%-184K
45.42%-542K
Net other financing activities
-47.24%-4.77M
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
326.53%162.02M
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
Net cash flow
Beginning 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
Current changes in cash
186.48%54.68M
-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
Effect of exchange rate changes
-101.68%-12K
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
Cash adjustments other than cash changes
200.00%37.7M
---37.7M
----
----
----
----
----
----
----
----
End cash Position
152.48%152.95M
-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
Free cash from
-1,638.49%-127.63M
-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
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -53.67%225.52M-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%176.72M
Revenue from customers -9.28%501.69M-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%372.47M
Income from government grants ------------92.42%14.81M--7.7M--------------------
Other cash income from operating activities -317.10%-276.18M-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%-195.75M
Cash paid 30.63%-311.52M-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
Payments to suppliers for goods and services 30.63%-311.52M-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
Direct interest paid -167.11%-23.64M-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%-9.83M
Direct interest received 54.65%21.3M3,673.97%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
Direct tax refund paid 2.18%-17.67M-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
Operating cash flow -530.76%-106M-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%-13.24M
Investing cash flow
Cash flow from continuing investing activities 91.75%-1.35M61.52%-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
Net PPE purchase and sale 80.00%-880K-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
Net intangibles purchas and sale -74.24%-20.76M-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%-5.29M
Net business purchase and sale --20.29M------------------------77.13%-8.92M40.94%-39M-385.74%-66.04M
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
Cash from discontinued investing activities
Investing cash flow 91.75%-1.35M61.52%-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
Financing cash flow
Cash flow from continuing financing activities 326.53%162.02M3.43%-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%105.08M
Net issuance payments of debt 135.98%268.71M802.78%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%134.43M
Net common stock issuance 96.64%-3.03M---90.23M----99.78%-162K---75.09M----116.42%1.67M-290.07%-10.18M-64.54%5.36M--15.11M
Cash dividends paid -7.58%-98.89M-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%-43.91M
Interest paid (cash flow from financing activities) -------------------1.83M------------66.05%-184K45.42%-542K
Net other financing activities -47.24%-4.77M56.73%-3.24M-11.30%-7.49M15.11%-6.73M-6,438.40%-7.92M--125K----------------
Cash from discontinued financing activities
Financing cash flow 326.53%162.02M3.43%-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%105.08M
Net cash flow
Beginning 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
Current changes in cash 186.48%54.68M-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%13.78M
Effect of exchange rate changes -101.68%-12K203.18%713K-414.09%-691K315.09%220K26.19%53K-88.24%42K161.45%357K-16.20%-581K-166.49%-500K4,323.53%752K
Cash adjustments other than cash changes 200.00%37.7M---37.7M--------------------------------
End cash Position 152.48%152.95M-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%85.73M
Free cash from -1,638.49%-127.63M-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%-26.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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