MCS Services Ltd
ASX:MSG

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MCS Services Ltd
ASX:MSG
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Price: 0.007 AUD Market Closed
Market Cap: 1.4m AUD

Balance Sheet

Balance Sheet Decomposition
MCS Services Ltd

Balance Sheet
MCS Services Ltd

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Balance Sheet
Currency: AUD
Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
0
0
0
3
1
2
1
2
1
1
2
2
5
4
2
1
0
Cash
0
0
0
0
3
1
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
2
1
2
1
1
2
2
5
4
2
1
0
Total Receivables
0
0
0
0
0
0
0
0
2
3
3
3
3
3
4
5
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
2
3
3
3
3
3
4
5
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
Total Current Assets
0
0
0
0
3
1
2
1
4
4
4
5
5
8
8
7
5
4
PP&E Net
0
0
0
1
3
5
1
0
0
0
0
0
0
0
1
2
0
0
PP&E Gross
0
0
0
1
3
5
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
-27%
1
+156%
1
+88%
6
+368%
6
+3%
3
-55%
1
-51%
5
+255%
4
-13%
4
-5%
5
+34%
5
-2%
8
+54%
9
+9%
11
+27%
5
-56%
4
-17%
Liabilities
Accounts Payable
0
0
0
0
1
0
0
0
2
2
2
3
2
3
3
4
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
3
2
2
Total Current Liabilities
0
0
0
0
1
1
0
0
3
2
3
4
4
5
5
7
3
3
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
0
+1 450%
0
+48%
1
+159%
1
-55%
0
-58%
0
-65%
3
+3 985%
3
-18%
3
+19%
5
+52%
4
-9%
5
+28%
5
-6%
9
+75%
3
-62%
3
-12%
Equity
Common Stock
0
0
1
1
6
8
10
12
18
18
18
18
18
18
18
18
18
18
Retained Earnings
0
0
1
1
1
2
8
10
16
16
17
17
17
15
14
16
17
17
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
-26%
0
+52%
1
+121%
5
+485%
6
+18%
3
-55%
1
-50%
2
+32%
2
-5%
1
-41%
1
-24%
1
+41%
3
+159%
4
+41%
2
-38%
2
-35%
1
-26%
Total Liabilities & Equity
0
N/A
0
-27%
1
+156%
1
+88%
6
+368%
6
+3%
3
-55%
1
-51%
5
+255%
4
-13%
4
-5%
5
+34%
5
-2%
8
+54%
9
+9%
11
+27%
5
-56%
4
-17%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
4
948
56
202
206
189
188
186
186
189
198
198
198