Mitchell Services Ltd
ASX:MSV

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Mitchell Services Ltd
ASX:MSV
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Price: 0.53 AUD 21.84%
Market Cap: AU$112.3m

Balance Sheet

Balance Sheet Decomposition
Mitchell Services Ltd

Balance Sheet
Mitchell Services Ltd

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Balance Sheet
Currency: AUD
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