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Mitchell Services Limited (MSV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3820+0.0120 (+3.24%)
At close: 03:50PM AEDT
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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
11,108
3,742
4,236
11,906
Total cash
11,108
3,742
4,236
11,906
Net receivables
19,245
21,115
19,887
21,407
Inventory
8,845
7,237
5,272
4,094
Other current assets
25
77.69
3,288
7,665
Total current assets
56,782
49,208
47,429
58,553
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
187,872
178,264
136,895
120,229
Accumulated depreciation
-115,805
-91,067
-64,453
-46,907
Net property, plant and equipment
72,067
87,197
72,442
73,322
Goodwill
5,756
5,756
-
5,756
Intangible assets
-
1,100
6,856
4,258
Other long-term assets
-
24.999
25.485
156.066
Total non-current assets
77,823
94,078
79,324
83,492
Total assets
134,605
143,285
126,753
142,044
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,200
3,200
3,199
3,235
Accounts payable
11,117
15,194
13,713
11,321
Other current liabilities
1,818
2,341
4,497
3,114
Total current liabilities
47,454
51,006
50,179
49,459
Non-current liabilities
Long-term debt
1,333
4,533
7,733
10,933
Deferred tax liabilities
3,461
788.605
1,589
1,456
Other long-term liabilities
-
-
2,587
3,196
Total non-current liabilities
20,051
30,533
24,963
35,124
Total liabilities
67,504
81,538
75,142
84,583
Stockholders' equity
Common stock
77,772
80,242
70,249
70,249
Retained earnings
-10,672
-18,495
-18,638
-12,788
Total stockholders' equity
67,100
61,747
51,611
57,461
Total liabilities and stockholders' equity
134,605
143,285
126,753
142,044