MCS Services Ltd
ASX:MSG
Balance Sheet
Balance Sheet Decomposition
MCS Services Ltd
MCS Services Ltd
Balance Sheet
MCS Services Ltd
| 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
|
|