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MSG MCS Services Ltd

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0.004
0.0000.00%

20min DelayMarket Closed Aug 6 15:34 AET

792.40KMarket Cap1.00P/E (Static)

MCS Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-61.45%712K

-52.54%1.85M

-15.63%3.89M

121.67%4.61M

-0.81%2.08M

-Cash and cash equivalents

-61.45%712K

-52.54%1.85M

-15.63%3.89M

121.67%4.61M

-0.81%2.08M

Receivables

----

27.42%4.77M

32.93%3.74M

10.09%2.82M

-12.16%2.56M

-Accounts receivable

----

18.37%4.41M

32.86%3.73M

9.91%2.81M

-12.00%2.55M

-Other receivables

----

2,435.71%355K

55.56%14K

125.00%9K

-60.00%4K

Inventory

----

44.18%359K

102.44%249K

132.08%123K

29.27%53K

Prepaid assets

----

56.85%229K

35.19%146K

-36.84%108K

-8.06%171K

Holding assets for sale

--3.98M

----

Total current assets

-34.89%4.69M

-10.29%7.2M

4.83%8.03M

57.53%7.66M

-7.85%4.86M

Non current assets

Net PPE

-99.95%1K

228.47%1.85M

30.09%562K

0.00%432K

186.09%432K

-Gross PPE

-99.97%1K

91.22%3.4M

20.24%1.78M

9.33%1.48M

69.94%1.35M

-Accumulated depreciation

----

-27.68%-1.55M

-16.17%-1.21M

-13.71%-1.05M

-42.70%-919K

Goodwill and other intangible assets

-87.86%242K

1,874.26%1.99M

--101K

----

-Other intangible assets

-87.86%242K

1,874.26%1.99M

--101K

----

Other non current assets

-99.55%1K

9.90%222K

288.46%202K

2,500.00%52K

0.00%2K

Total non current assets

-93.99%244K

369.60%4.06M

78.72%865K

11.52%484K

183.66%434K

Total assets

-56.20%4.93M

26.66%11.27M

9.22%8.89M

53.76%8.14M

-2.45%5.3M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

2,575.76%1.77M

46.67%66K

7.14%45K

--42K

-Current debt

----

--1.69M

----

-Current capital lease obligation

----

19.70%79K

46.67%66K

7.14%45K

--42K

Payables

-69.63%1.16M

33.92%3.81M

6.20%2.85M

21.44%2.68M

-32.54%2.21M

-accounts payable

186.39%1.16M

20.96%404K

59.05%334K

9.38%210K

-37.86%192K

-Other payable

----

35.64%3.41M

1.70%2.51M

22.59%2.47M

-31.98%2.01M

Current provisions

-40.49%97K

--163K

----

Pension and other retirement benefit plans

----

12.23%1.99M

-9.49%1.77M

28.86%1.96M

34.84%1.52M

Current deferred liabilities

76.10%-60K

-573.58%-251K

-86.05%53K

435.21%380K

--71K

Other current liabilities

--2.21M

----

-89.36%10K

--94K

Current liabilities

-54.46%3.41M

57.85%7.48M

-6.62%4.74M

28.98%5.07M

-10.55%3.93M

Non current liabilities

Long term debt and capital lease obligation

----

680.38%1.23M

-7.06%158K

-20.56%170K

20.90%214K

-Long term debt

----

--1.09M

----

-Long term capital lease obligation

----

-12.03%139K

-7.06%158K

-20.56%170K

--214K

Employee benefits

----

-3.26%208K

6.44%215K

114.89%202K

-19.66%94K

Other non current liabilities

----

-68.75%5K

--16K

Total non current liabilities

--0

286.33%1.44M

-1.06%373K

16.36%377K

10.20%324K

Total liabilities

-61.82%3.41M

74.53%8.92M

-6.24%5.11M

28.02%5.45M

-9.25%4.26M

Shareholders'equity

Share capital

-0.03%18.39M

1.91%18.4M

0.42%18.06M

0.00%17.98M

-0.08%17.98M

-common stock

-0.03%18.39M

1.91%18.4M

0.42%18.06M

0.00%17.98M

-0.08%17.98M

Retained earnings

-4.25%-19.87M

-10.94%-19.06M

0.00%-17.18M

1.67%-17.18M

Gains losses not affecting retained earnings

0.00%3.01M

3.30%3.01M

53.67%2.91M

692.05%1.89M

11.68%239K

Total stockholders'equity

-34.84%1.53M

-38.01%2.35M

40.53%3.78M

159.34%2.69M

40.84%1.04M

Total equity

-34.84%1.53M

-38.01%2.35M

40.53%3.78M

159.34%2.69M

40.84%1.04M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-61.45%712K	-61.45%712K	-52.54%1.85M	-52.54%1.85M	-15.63%3.89M	-15.63%3.89M	121.67%4.61M	121.67%4.61M	-0.81%2.08M	-0.81%2.08M
-Cash and cash equivalents	-61.45%712K	-61.45%712K	-52.54%1.85M	-52.54%1.85M	-15.63%3.89M	-15.63%3.89M	121.67%4.61M	121.67%4.61M	-0.81%2.08M	-0.81%2.08M
Receivables	----	----	27.42%4.77M	27.42%4.77M	32.93%3.74M	32.93%3.74M	10.09%2.82M	10.09%2.82M	-12.16%2.56M	-12.16%2.56M
-Accounts receivable	----	----	18.37%4.41M	18.37%4.41M	32.86%3.73M	32.86%3.73M	9.91%2.81M	9.91%2.81M	-12.00%2.55M	-12.00%2.55M
-Other receivables	----	----	2,435.71%355K	2,435.71%355K	55.56%14K	55.56%14K	125.00%9K	125.00%9K	-60.00%4K	-60.00%4K
Inventory	----	----	44.18%359K	44.18%359K	102.44%249K	102.44%249K	132.08%123K	132.08%123K	29.27%53K	29.27%53K
Prepaid assets	----	----	56.85%229K	56.85%229K	35.19%146K	35.19%146K	-36.84%108K	-36.84%108K	-8.06%171K	-8.06%171K
Holding assets for sale	--3.98M	--3.98M	----	----	----	----	----	----	----	----
Total current assets	-34.89%4.69M	-34.89%4.69M	-10.29%7.2M	-10.29%7.2M	4.83%8.03M	4.83%8.03M	57.53%7.66M	57.53%7.66M	-7.85%4.86M	-7.85%4.86M
Non current assets
Net PPE	-99.95%1K	-99.95%1K	228.47%1.85M	228.47%1.85M	30.09%562K	30.09%562K	0.00%432K	0.00%432K	186.09%432K	186.09%432K
-Gross PPE	-99.97%1K	-99.97%1K	91.22%3.4M	91.22%3.4M	20.24%1.78M	20.24%1.78M	9.33%1.48M	9.33%1.48M	69.94%1.35M	69.94%1.35M
-Accumulated depreciation	----	----	-27.68%-1.55M	-27.68%-1.55M	-16.17%-1.21M	-16.17%-1.21M	-13.71%-1.05M	-13.71%-1.05M	-42.70%-919K	-42.70%-919K
Goodwill and other intangible assets	-87.86%242K	-87.86%242K	1,874.26%1.99M	1,874.26%1.99M	--101K	--101K	----	----	----	----
-Other intangible assets	-87.86%242K	-87.86%242K	1,874.26%1.99M	1,874.26%1.99M	--101K	--101K	----	----	----	----
Other non current assets	-99.55%1K	-99.55%1K	9.90%222K	9.90%222K	288.46%202K	288.46%202K	2,500.00%52K	2,500.00%52K	0.00%2K	0.00%2K
Total non current assets	-93.99%244K	-93.99%244K	369.60%4.06M	369.60%4.06M	78.72%865K	78.72%865K	11.52%484K	11.52%484K	183.66%434K	183.66%434K
Total assets	-56.20%4.93M	-56.20%4.93M	26.66%11.27M	26.66%11.27M	9.22%8.89M	9.22%8.89M	53.76%8.14M	53.76%8.14M	-2.45%5.3M	-2.45%5.3M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	2,575.76%1.77M	2,575.76%1.77M	46.67%66K	46.67%66K	7.14%45K	7.14%45K	--42K	--42K
-Current debt	----	----	--1.69M	--1.69M	----	----	----	----	----	----
-Current capital lease obligation	----	----	19.70%79K	19.70%79K	46.67%66K	46.67%66K	7.14%45K	7.14%45K	--42K	--42K
Payables	-69.63%1.16M	-69.63%1.16M	33.92%3.81M	33.92%3.81M	6.20%2.85M	6.20%2.85M	21.44%2.68M	21.44%2.68M	-32.54%2.21M	-32.54%2.21M
-accounts payable	186.39%1.16M	186.39%1.16M	20.96%404K	20.96%404K	59.05%334K	59.05%334K	9.38%210K	9.38%210K	-37.86%192K	-37.86%192K
-Other payable	----	----	35.64%3.41M	35.64%3.41M	1.70%2.51M	1.70%2.51M	22.59%2.47M	22.59%2.47M	-31.98%2.01M	-31.98%2.01M
Current provisions	-40.49%97K	-40.49%97K	--163K	--163K	----	----	----	----	----	----
Pension and other retirement benefit plans	----	----	12.23%1.99M	12.23%1.99M	-9.49%1.77M	-9.49%1.77M	28.86%1.96M	28.86%1.96M	34.84%1.52M	34.84%1.52M
Current deferred liabilities	76.10%-60K	76.10%-60K	-573.58%-251K	-573.58%-251K	-86.05%53K	-86.05%53K	435.21%380K	435.21%380K	--71K	--71K
Other current liabilities	--2.21M	--2.21M	----	----	----	----	-89.36%10K	-89.36%10K	--94K	--94K
Current liabilities	-54.46%3.41M	-54.46%3.41M	57.85%7.48M	57.85%7.48M	-6.62%4.74M	-6.62%4.74M	28.98%5.07M	28.98%5.07M	-10.55%3.93M	-10.55%3.93M
Non current liabilities
Long term debt and capital lease obligation	----	----	680.38%1.23M	680.38%1.23M	-7.06%158K	-7.06%158K	-20.56%170K	-20.56%170K	20.90%214K	20.90%214K
-Long term debt	----	----	--1.09M	--1.09M	----	----	----	----	----	----
-Long term capital lease obligation	----	----	-12.03%139K	-12.03%139K	-7.06%158K	-7.06%158K	-20.56%170K	-20.56%170K	--214K	--214K
Employee benefits	----	----	-3.26%208K	-3.26%208K	6.44%215K	6.44%215K	114.89%202K	114.89%202K	-19.66%94K	-19.66%94K
Other non current liabilities	----	----	----	----	----	----	-68.75%5K	-68.75%5K	--16K	--16K
Total non current liabilities	--0	--0	286.33%1.44M	286.33%1.44M	-1.06%373K	-1.06%373K	16.36%377K	16.36%377K	10.20%324K	10.20%324K
Total liabilities	-61.82%3.41M	-61.82%3.41M	74.53%8.92M	74.53%8.92M	-6.24%5.11M	-6.24%5.11M	28.02%5.45M	28.02%5.45M	-9.25%4.26M	-9.25%4.26M
Shareholders'equity
Share capital	-0.03%18.39M	-0.03%18.39M	1.91%18.4M	1.91%18.4M	0.42%18.06M	0.42%18.06M	0.00%17.98M	0.00%17.98M	-0.08%17.98M	-0.08%17.98M
-common stock	-0.03%18.39M	-0.03%18.39M	1.91%18.4M	1.91%18.4M	0.42%18.06M	0.42%18.06M	0.00%17.98M	0.00%17.98M	-0.08%17.98M	-0.08%17.98M
Retained earnings	-4.25%-19.87M	-4.25%-19.87M	-10.94%-19.06M	-10.94%-19.06M	0.00%-17.18M	0.00%-17.18M	0.00%-17.18M	0.00%-17.18M	1.67%-17.18M	1.67%-17.18M
Gains losses not affecting retained earnings	0.00%3.01M	0.00%3.01M	3.30%3.01M	3.30%3.01M	53.67%2.91M	53.67%2.91M	692.05%1.89M	692.05%1.89M	11.68%239K	11.68%239K
Total stockholders'equity	-34.84%1.53M	-34.84%1.53M	-38.01%2.35M	-38.01%2.35M	40.53%3.78M	40.53%3.78M	159.34%2.69M	159.34%2.69M	40.84%1.04M	40.84%1.04M
Total equity	-34.84%1.53M	-34.84%1.53M	-38.01%2.35M	-38.01%2.35M	40.53%3.78M	40.53%3.78M	159.34%2.69M	159.34%2.69M	40.84%1.04M	40.84%1.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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