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MCS Services Limited (MSG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 03:46PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,847
3,892
4,613
2,081
Total cash
1,847
3,892
4,613
2,081
Net receivables
4,413
3,728
2,806
2,553
Inventory
359
249
123
53
Total current assets
7,203
8,029
7,659
4,862
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,396
1,776
1,477
1,351
Accumulated depreciation
-1,550
-1,214
-1,045
-919
Net property, plant and equipment
1,846
562
432
432
Intangible assets
1,994
101
-
-
Other long-term assets
222
202
52
2
Total non-current assets
4,062
865
484
434
Total assets
11,265
8,894
8,143
5,296
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,687
-
-
-
Accounts payable
404
334
210
192
Other current liabilities
-
-
10
94
Total current liabilities
7,479
4,738
5,074
3,934
Non-current liabilities
Long-term debt
1,094
-
-
-
Other long-term liabilities
-
-
5
16
Total non-current liabilities
1,441
373
377
324
Total liabilities
8,920
5,111
5,451
4,258
Stockholders' equity
Common stock
18,400
18,055
17,980
17,980
Retained earnings
-19,060
-17,181
-17,181
-17,181
Accumulated other comprehensive income
3,005
2,909
1,893
239
Total stockholders' equity
2,345
3,783
2,692
1,038
Total liabilities and stockholders' equity
11,265
8,894
8,143
5,296