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MSV Mitchell Services Ltd

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0.340
+0.005+1.49%

20min DelayNot Open Nov 25 16:00 AET

72.57MMarket Cap8.10P/E (Static)

Mitchell 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

44.36%16.03M

196.81%11.11M

-11.66%3.74M

-64.42%4.24M

645.70%11.91M

-Cash and cash equivalents

44.36%16.03M

196.81%11.11M

-11.66%3.74M

-64.42%4.24M

645.70%11.91M

Receivables

-14.32%29.6M

-4.05%34.55M

14.17%36M

-4.66%31.53M

45.23%33.08M

-Accounts receivable

-27.84%13.89M

-8.86%19.24M

6.18%21.12M

-7.10%19.89M

-5.30%21.41M

-Other receivables

2.68%15.71M

2.78%15.3M

27.82%14.89M

-0.19%11.65M

6,693.41%11.67M

Inventory

10.58%9.78M

22.21%8.85M

37.28%7.24M

28.78%5.27M

36.69%4.09M

Prepaid assets

-9.11%2.05M

5.20%2.26M

37.75%2.15M

-13.96%1.56M

-19.09%1.81M

Current deferred assets

----

--1.54M

----

Other current assets

----

-67.82%25K

-97.64%77.69K

-57.10%3.29M

6,793.33%7.67M

Total current assets

1.20%57.47M

15.39%56.78M

3.75%49.21M

-19.00%47.43M

97.03%58.55M

Non current assets

Net PPE

-10.94%64.19M

-17.35%72.07M

20.37%87.2M

-1.20%72.44M

107.87%73.32M

-Gross PPE

7.82%202.56M

5.39%187.87M

30.22%178.26M

13.86%136.89M

75.59%120.23M

-Accumulated depreciation

-19.49%-138.38M

-27.16%-115.8M

-41.29%-91.07M

-37.41%-64.45M

-41.29%-46.91M

Goodwill and other intangible assets

0.00%5.76M

-16.05%5.76M

0.00%6.86M

-31.53%6.86M

--10.01M

-Goodwill

0.00%5.76M

--5.76M

----

--5.76M

-Other intangible assets

----

-83.95%1.1M

61.02%6.86M

--4.26M

Other non current assets

----

-1.91%25K

-83.67%25.49K

-12.51%156.07K

Total non current assets

-10.13%69.94M

-17.28%77.82M

18.60%94.08M

-4.99%79.32M

106.26%83.49M

Total assets

-5.35%127.41M

-6.06%134.6M

13.04%143.29M

-10.77%126.75M

102.35%142.04M

Liabilities

Current liabilities

Current debt and capital lease obligation

1.05%15.3M

-6.51%15.14M

30.30%16.2M

-2.19%12.43M

211.95%12.71M

-Current debt

----

0.00%3.2M

0.04%3.2M

-1.13%3.2M

--3.24M

-Current capital lease obligation

28.12%15.3M

-8.11%11.94M

40.78%13M

-2.56%9.23M

132.54%9.47M

Payables

11.71%21.23M

-14.12%19M

-9.30%22.13M

2.13%24.4M

47.10%23.89M

-accounts payable

11.11%12.35M

-26.83%11.12M

10.80%15.19M

21.12%13.71M

8.01%11.32M

-Dividends payable

----

--2.19M

-Other payable

12.56%8.88M

13.71%7.89M

-35.09%6.94M

2.98%10.69M

80.18%10.38M

Pension and other retirement benefit plans

4.49%12M

11.13%11.49M

16.78%10.34M

6.12%8.85M

131.52%8.34M

Current deferred liabilities

----

--1.41M

Other current liabilities

----

-22.35%1.82M

-47.95%2.34M

44.44%4.5M

22.04%3.11M

Current liabilities

2.28%48.54M

-6.96%47.45M

1.65%51.01M

1.46%50.18M

86.86%49.46M

Non current liabilities

Long term debt and capital lease obligation

-71.54%4.36M

-46.69%15.32M

43.15%28.74M

-32.95%20.08M

423.70%29.94M

-Long term debt

----

-70.59%1.33M

-41.38%4.53M

-29.27%7.73M

--10.93M

-Long term capital lease obligation

-68.82%4.36M

-42.21%13.99M

96.11%24.21M

-35.06%12.34M

232.48%19.01M

Employee benefits

4.64%1.32M

26.35%1.27M

41.37%1M

34.12%708.73K

26.80%528.42K

Non current deferred liabilities

118.31%7.56M

338.84%3.46M

-50.38%788.61K

9.14%1.59M

--1.46M

Other non current liabilities

----

-19.04%2.59M

--3.2M

Total non current liabilities

-33.96%13.24M

-34.33%20.05M

22.31%30.53M

-28.93%24.96M

472.57%35.12M

Total liabilities

-8.48%61.78M

-17.21%67.5M

8.51%81.54M

-11.16%75.14M

159.43%84.58M

Shareholders'equity

Share capital

-2.85%75.55M

-3.08%77.77M

14.22%80.24M

0.00%70.25M

26.53%70.25M

-common stock

-2.85%75.55M

-3.08%77.77M

14.22%80.24M

0.00%70.25M

26.53%70.25M

Retained earnings

7.01%-9.92M

42.30%-10.67M

0.77%-18.5M

-45.75%-18.64M

28.66%-12.79M

Total stockholders'equity

-2.19%65.63M

8.67%67.1M

19.64%61.75M

-10.18%51.61M

52.85%57.46M

Total equity

-2.19%65.63M

8.67%67.1M

19.64%61.75M

-10.18%51.61M

52.85%57.46M

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	44.36%16.03M	44.36%16.03M	196.81%11.11M	196.81%11.11M	-11.66%3.74M	-11.66%3.74M	-64.42%4.24M	-64.42%4.24M	645.70%11.91M	645.70%11.91M
-Cash and cash equivalents	44.36%16.03M	44.36%16.03M	196.81%11.11M	196.81%11.11M	-11.66%3.74M	-11.66%3.74M	-64.42%4.24M	-64.42%4.24M	645.70%11.91M	645.70%11.91M
Receivables	-14.32%29.6M	-14.32%29.6M	-4.05%34.55M	-4.05%34.55M	14.17%36M	14.17%36M	-4.66%31.53M	-4.66%31.53M	45.23%33.08M	45.23%33.08M
-Accounts receivable	-27.84%13.89M	-27.84%13.89M	-8.86%19.24M	-8.86%19.24M	6.18%21.12M	6.18%21.12M	-7.10%19.89M	-7.10%19.89M	-5.30%21.41M	-5.30%21.41M
-Other receivables	2.68%15.71M	2.68%15.71M	2.78%15.3M	2.78%15.3M	27.82%14.89M	27.82%14.89M	-0.19%11.65M	-0.19%11.65M	6,693.41%11.67M	6,693.41%11.67M
Inventory	10.58%9.78M	10.58%9.78M	22.21%8.85M	22.21%8.85M	37.28%7.24M	37.28%7.24M	28.78%5.27M	28.78%5.27M	36.69%4.09M	36.69%4.09M
Prepaid assets	-9.11%2.05M	-9.11%2.05M	5.20%2.26M	5.20%2.26M	37.75%2.15M	37.75%2.15M	-13.96%1.56M	-13.96%1.56M	-19.09%1.81M	-19.09%1.81M
Current deferred assets	----	----	----	----	----	----	--1.54M	--1.54M	----	----
Other current assets	----	----	-67.82%25K	-67.82%25K	-97.64%77.69K	-97.64%77.69K	-57.10%3.29M	-57.10%3.29M	6,793.33%7.67M	6,793.33%7.67M
Total current assets	1.20%57.47M	1.20%57.47M	15.39%56.78M	15.39%56.78M	3.75%49.21M	3.75%49.21M	-19.00%47.43M	-19.00%47.43M	97.03%58.55M	97.03%58.55M
Non current assets
Net PPE	-10.94%64.19M	-10.94%64.19M	-17.35%72.07M	-17.35%72.07M	20.37%87.2M	20.37%87.2M	-1.20%72.44M	-1.20%72.44M	107.87%73.32M	107.87%73.32M
-Gross PPE	7.82%202.56M	7.82%202.56M	5.39%187.87M	5.39%187.87M	30.22%178.26M	30.22%178.26M	13.86%136.89M	13.86%136.89M	75.59%120.23M	75.59%120.23M
-Accumulated depreciation	-19.49%-138.38M	-19.49%-138.38M	-27.16%-115.8M	-27.16%-115.8M	-41.29%-91.07M	-41.29%-91.07M	-37.41%-64.45M	-37.41%-64.45M	-41.29%-46.91M	-41.29%-46.91M
Goodwill and other intangible assets	0.00%5.76M	0.00%5.76M	-16.05%5.76M	-16.05%5.76M	0.00%6.86M	0.00%6.86M	-31.53%6.86M	-31.53%6.86M	--10.01M	--10.01M
-Goodwill	0.00%5.76M	0.00%5.76M	0.00%5.76M	0.00%5.76M	--5.76M	--5.76M	----	----	--5.76M	--5.76M
-Other intangible assets	----	----	----	----	-83.95%1.1M	-83.95%1.1M	61.02%6.86M	61.02%6.86M	--4.26M	--4.26M
Other non current assets	----	----	----	----	-1.91%25K	-1.91%25K	-83.67%25.49K	-83.67%25.49K	-12.51%156.07K	-12.51%156.07K
Total non current assets	-10.13%69.94M	-10.13%69.94M	-17.28%77.82M	-17.28%77.82M	18.60%94.08M	18.60%94.08M	-4.99%79.32M	-4.99%79.32M	106.26%83.49M	106.26%83.49M
Total assets	-5.35%127.41M	-5.35%127.41M	-6.06%134.6M	-6.06%134.6M	13.04%143.29M	13.04%143.29M	-10.77%126.75M	-10.77%126.75M	102.35%142.04M	102.35%142.04M
Liabilities
Current liabilities
Current debt and capital lease obligation	1.05%15.3M	1.05%15.3M	-6.51%15.14M	-6.51%15.14M	30.30%16.2M	30.30%16.2M	-2.19%12.43M	-2.19%12.43M	211.95%12.71M	211.95%12.71M
-Current debt	----	----	0.00%3.2M	0.00%3.2M	0.04%3.2M	0.04%3.2M	-1.13%3.2M	-1.13%3.2M	--3.24M	--3.24M
-Current capital lease obligation	28.12%15.3M	28.12%15.3M	-8.11%11.94M	-8.11%11.94M	40.78%13M	40.78%13M	-2.56%9.23M	-2.56%9.23M	132.54%9.47M	132.54%9.47M
Payables	11.71%21.23M	11.71%21.23M	-14.12%19M	-14.12%19M	-9.30%22.13M	-9.30%22.13M	2.13%24.4M	2.13%24.4M	47.10%23.89M	47.10%23.89M
-accounts payable	11.11%12.35M	11.11%12.35M	-26.83%11.12M	-26.83%11.12M	10.80%15.19M	10.80%15.19M	21.12%13.71M	21.12%13.71M	8.01%11.32M	8.01%11.32M
-Dividends payable	----	----	----	----	----	----	----	----	--2.19M	--2.19M
-Other payable	12.56%8.88M	12.56%8.88M	13.71%7.89M	13.71%7.89M	-35.09%6.94M	-35.09%6.94M	2.98%10.69M	2.98%10.69M	80.18%10.38M	80.18%10.38M
Pension and other retirement benefit plans	4.49%12M	4.49%12M	11.13%11.49M	11.13%11.49M	16.78%10.34M	16.78%10.34M	6.12%8.85M	6.12%8.85M	131.52%8.34M	131.52%8.34M
Current deferred liabilities	----	----	----	----	----	----	----	----	--1.41M	--1.41M
Other current liabilities	----	----	-22.35%1.82M	-22.35%1.82M	-47.95%2.34M	-47.95%2.34M	44.44%4.5M	44.44%4.5M	22.04%3.11M	22.04%3.11M
Current liabilities	2.28%48.54M	2.28%48.54M	-6.96%47.45M	-6.96%47.45M	1.65%51.01M	1.65%51.01M	1.46%50.18M	1.46%50.18M	86.86%49.46M	86.86%49.46M
Non current liabilities
Long term debt and capital lease obligation	-71.54%4.36M	-71.54%4.36M	-46.69%15.32M	-46.69%15.32M	43.15%28.74M	43.15%28.74M	-32.95%20.08M	-32.95%20.08M	423.70%29.94M	423.70%29.94M
-Long term debt	----	----	-70.59%1.33M	-70.59%1.33M	-41.38%4.53M	-41.38%4.53M	-29.27%7.73M	-29.27%7.73M	--10.93M	--10.93M
-Long term capital lease obligation	-68.82%4.36M	-68.82%4.36M	-42.21%13.99M	-42.21%13.99M	96.11%24.21M	96.11%24.21M	-35.06%12.34M	-35.06%12.34M	232.48%19.01M	232.48%19.01M
Employee benefits	4.64%1.32M	4.64%1.32M	26.35%1.27M	26.35%1.27M	41.37%1M	41.37%1M	34.12%708.73K	34.12%708.73K	26.80%528.42K	26.80%528.42K
Non current deferred liabilities	118.31%7.56M	118.31%7.56M	338.84%3.46M	338.84%3.46M	-50.38%788.61K	-50.38%788.61K	9.14%1.59M	9.14%1.59M	--1.46M	--1.46M
Other non current liabilities	----	----	----	----	----	----	-19.04%2.59M	-19.04%2.59M	--3.2M	--3.2M
Total non current liabilities	-33.96%13.24M	-33.96%13.24M	-34.33%20.05M	-34.33%20.05M	22.31%30.53M	22.31%30.53M	-28.93%24.96M	-28.93%24.96M	472.57%35.12M	472.57%35.12M
Total liabilities	-8.48%61.78M	-8.48%61.78M	-17.21%67.5M	-17.21%67.5M	8.51%81.54M	8.51%81.54M	-11.16%75.14M	-11.16%75.14M	159.43%84.58M	159.43%84.58M
Shareholders'equity
Share capital	-2.85%75.55M	-2.85%75.55M	-3.08%77.77M	-3.08%77.77M	14.22%80.24M	14.22%80.24M	0.00%70.25M	0.00%70.25M	26.53%70.25M	26.53%70.25M
-common stock	-2.85%75.55M	-2.85%75.55M	-3.08%77.77M	-3.08%77.77M	14.22%80.24M	14.22%80.24M	0.00%70.25M	0.00%70.25M	26.53%70.25M	26.53%70.25M
Retained earnings	7.01%-9.92M	7.01%-9.92M	42.30%-10.67M	42.30%-10.67M	0.77%-18.5M	0.77%-18.5M	-45.75%-18.64M	-45.75%-18.64M	28.66%-12.79M	28.66%-12.79M
Total stockholders'equity	-2.19%65.63M	-2.19%65.63M	8.67%67.1M	8.67%67.1M	19.64%61.75M	19.64%61.75M	-10.18%51.61M	-10.18%51.61M	52.85%57.46M	52.85%57.46M
Total equity	-2.19%65.63M	-2.19%65.63M	8.67%67.1M	8.67%67.1M	19.64%61.75M	19.64%61.75M	-10.18%51.61M	-10.18%51.61M	52.85%57.46M	52.85%57.46M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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