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
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
1,597
1,864
817
469
Short-term investments
-
-
0
0
Total cash
1,597
1,864
817
469
Net receivables
22,604
17,596
6,940
6,103
Inventory
2,995
2,275
1,293
1,335
Other current assets
111
2,058
47
1
Total current assets
29,717
27,519
10,100
8,375
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,472
56,134
50,573
45,621
Accumulated depreciation
-33,199
-25,394
-23,641
-18,346
Net property, plant and equipment
35,273
30,740
26,932
27,276
Equity and other investments
-
-
2,975
2,975
Goodwill
-
-
-
-
Intangible assets
-
-
-
-
Other long-term assets
178
33
30
18
Total non-current assets
40,480
30,774
29,937
30,269
Total assets
70,197
58,293
40,037
38,644
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
816
3,103
535
600
Accounts payable
10,482
7,889
5,526
2,896
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
2,551
-
1,241
726
Total current liabilities
26,469
23,125
12,139
8,276
Non-current liabilities
Long-term debt
-
8,500
-
-
Deferred tax liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
181
122
Total non-current liabilities
6,134
14,133
13,253
12,396
Total liabilities
32,604
37,258
25,392
20,672
Stockholders' equity
Common stock
55,519
55,175
46,933
46,090
Retained earnings
-17,926
-34,140
-32,288
-30,241
Accumulated other comprehensive income
-
-
0
2,122
Total stockholders' equity
37,593
21,034
14,645
17,972
Total liabilities and stockholders' equity
70,197
58,293
40,037
38,644