Mitchell Services Ltd
ASX:MSV
Balance Sheet
Balance Sheet Decomposition
Mitchell Services Ltd
Mitchell Services Ltd
Balance Sheet
Mitchell Services Ltd
| 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
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
2
|
12
|
4
|
4
|
11
|
16
|
1
|
|
| Cash |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
12
|
4
|
4
|
11
|
16
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
4
|
2
|
2
|
7
|
6
|
7
|
18
|
23
|
33
|
33
|
36
|
35
|
30
|
29
|
|
| Accounts Receivables |
3
|
4
|
4
|
2
|
2
|
7
|
6
|
7
|
18
|
23
|
33
|
32
|
36
|
34
|
30
|
29
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
4
|
5
|
7
|
9
|
10
|
14
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
17
|
0
|
1
|
6
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
3
|
6
|
6
|
4
|
4
|
26
|
8
|
10
|
28
|
30
|
51
|
44
|
49
|
57
|
57
|
45
|
|
| PP&E Net |
11
|
12
|
19
|
16
|
14
|
18
|
27
|
27
|
31
|
35
|
73
|
72
|
87
|
72
|
64
|
60
|
|
| PP&E Gross |
11
|
12
|
19
|
16
|
14
|
0
|
0
|
0
|
0
|
35
|
0
|
72
|
87
|
72
|
64
|
60
|
|
| Accumulated Depreciation |
10
|
12
|
14
|
15
|
15
|
0
|
0
|
0
|
0
|
33
|
0
|
64
|
91
|
116
|
136
|
154
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
10
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
2
|
2
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
2
|
2
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
|
| Total Assets |
17
N/A
|
20
+17%
|
28
+36%
|
22
-22%
|
26
+22%
|
47
+80%
|
39
-18%
|
40
+4%
|
58
+46%
|
70
+20%
|
142
+102%
|
127
-11%
|
143
+13%
|
135
-6%
|
127
-5%
|
111
-13%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
2
|
3
|
2
|
1
|
3
|
25
|
5
|
8
|
13
|
10
|
22
|
14
|
15
|
11
|
21
|
19
|
|
| Accrued Liabilities |
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
8
|
16
|
17
|
18
|
12
|
11
|
|
| Short-Term Debt |
0
|
4
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
1
|
0
|
1
|
0
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
3
|
4
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
16
|
12
|
16
|
15
|
15
|
6
|
|
| Other Current Liabilities |
4
|
4
|
1
|
1
|
0
|
0
|
1
|
1
|
4
|
6
|
4
|
8
|
3
|
2
|
0
|
3
|
|
| Total Current Liabilities |
11
|
15
|
10
|
6
|
9
|
28
|
8
|
12
|
23
|
26
|
49
|
50
|
51
|
47
|
49
|
39
|
|
| Long-Term Debt |
6
|
4
|
5
|
4
|
5
|
4
|
12
|
13
|
14
|
6
|
33
|
20
|
29
|
15
|
4
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
8
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
17
N/A
|
19
+9%
|
15
-21%
|
11
-28%
|
13
+26%
|
32
+138%
|
21
-36%
|
25
+23%
|
37
+47%
|
33
-12%
|
85
+159%
|
75
-11%
|
82
+9%
|
68
-17%
|
62
-8%
|
50
-19%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
2
|
15
|
15
|
19
|
39
|
49
|
49
|
58
|
58
|
70
|
70
|
80
|
78
|
76
|
75
|
|
| Retained Earnings |
0
|
0
|
1
|
3
|
5
|
22
|
28
|
32
|
34
|
18
|
13
|
19
|
18
|
11
|
10
|
14
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
N/A
|
13
+814%
|
11
-15%
|
13
+18%
|
15
+19%
|
18
+18%
|
15
-19%
|
21
+44%
|
38
+79%
|
57
+53%
|
52
-10%
|
62
+20%
|
67
+9%
|
66
-2%
|
61
-7%
|
|
| Total Liabilities & Equity |
17
N/A
|
20
+17%
|
28
+36%
|
22
-22%
|
26
+22%
|
47
+80%
|
39
-18%
|
40
+4%
|
58
+46%
|
70
+20%
|
142
+102%
|
127
-11%
|
143
+13%
|
135
-6%
|
127
-5%
|
111
-13%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
264
|
264
|
264
|
264
|
419
|
88
|
147
|
153
|
176
|
176
|
203
|
203
|
225
|
219
|
214
|
212
|
|