MSV.AX - Mitchell Services Limited

ASX - ASX Delayed price. Currency in AUD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,597
1,864
816.511
Total cash
1,597
1,864
816.511
Net receivables
22,604
17,596
6,940
Inventory
2,995
2,275
1,293
Other current assets
111.196
2,058
46.74
Total current assets
29,717
27,519
10,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,472
56,134
50,573
Accumulated depreciation
-33,199
-25,394
-23,641
Net property, plant and equipment
35,273
30,740
26,932
Equity and other investments
-
-
2,975
Other long-term assets
178.383
33.278
29.652
Total non-current assets
40,480
30,774
29,937
Total assets
70,197
58,293
40,037
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,103
535
Accounts payable
10,482
7,889
5,526
Other current liabilities
2,551
-
-
Total current liabilities
26,469
23,125
12,139
Non-current liabilities
Long-term debt
-
8,500
-
Total non-current liabilities
6,134
14,133
13,253
Total liabilities
32,604
37,258
25,392
Stockholders' equity
Common stock
55,519
55,175
46,933
Retained earnings
-17,926
-34,140
-32,288
Total stockholders' equity
37,593
21,034
14,645
Total liabilities and stockholders' equity
70,197
58,293
40,037