Mitchell Services Ltd
ASX:MSV

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Mitchell Services Ltd Logo
Mitchell Services Ltd
ASX:MSV
Watchlist
Price: 0.4 AUD 1.27% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

130.5m
-3%
Assets
Growth Rates:
1 Year
-3%
3 Years
+5%
5 Years
+125%
7 Years
+237%
10 Years
+412%
65.3m
-3%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
-6%
5 Years
+163%
7 Years
+218%
10 Years
+589%
65.2m
-3%
Equity
Growth Rates:
1 Year
+8%
3 Years
+20%
5 Years
+97%
7 Years
+258%
10 Years
+308%

Balance Sheet Decomposition
Mitchell Services Ltd

130.5m
Assets
65.3m
Liabilities
130.5m
Assets
65.3m
Liabilities
Current Assets 55.9m
Cash & Short-Term Investments 16.9m
Receivables 27.3m
Other Current Assets 11.7m
Non-Current Assets 74.6m
PP&E 68.9m
Intangibles 5.8m
Other Non-Current Assets 10
Current Liabilities 48m
Accounts Payable 19.5m
Accrued Liabilities 11.4m
Short-Term Debt 270.9k
Other Current Liabilities 16.9m
Non-Current Liabilities 17.3m
Long-Term Debt 10.5m
Other Non-Current Liabilities 6.8m

Balance Sheet
Mitchell Services Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
0
1
0
1
2
2
12
4
4
11
Cash Equivalents
0
1
0
1
2
2
12
4
4
11
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
7
6
7
18
23
33
33
36
35
Accounts Receivables
2
7
6
7
18
23
33
32
36
34
Other Receivables
0
0
0
0
0
0
0
2
0
0
Inventory
2
2
1
1
2
3
4
5
7
9
Other Current Assets
0
17
0
1
6
2
2
2
2
2
Total Current Assets
4
26
8
10
28
30
51
44
49
57
PP&E Net
14
18
27
27
31
35
73
72
87
72
PP&E Gross
14
0
0
0
0
35
0
72
87
72
Accumulated Depreciation
15
0
0
0
0
33
0
64
91
116
Intangible Assets
0
0
0
0
0
0
17
10
1
0
Goodwill
4
0
0
0
0
0
0
0
6
6
Long-Term Investments
0
3
3
3
0
0
0
0
0
0
Other Long-Term Assets
3
0
0
0
0
5
0
0
0
0
Other Assets
4
0
0
0
0
0
0
0
6
6
Total Assets
26
N/A
47
+80%
39
-18%
40
+4%
58
+46%
70
+20%
142
+102%
127
-11%
143
+13%
135
-6%
Liabilities
Accounts Payable
3
25
5
8
13
10
22
14
15
11
Accrued Liabilities
1
0
0
0
0
5
8
16
17
18
Short-Term Debt
2
1
1
1
3
1
0
1
0
2
Current Portion of Long-Term Debt
2
2
2
2
3
4
16
12
16
15
Other Current Liabilities
0
0
1
1
4
6
4
8
3
2
Total Current Liabilities
9
28
8
12
23
26
49
50
51
47
Long-Term Debt
5
4
12
13
14
6
33
20
29
15
Deferred Income Tax
0
0
0
0
0
0
1
2
1
3
Other Liabilities
0
0
0
0
0
0
1
3
1
1
Total Liabilities
13
N/A
32
+138%
21
-36%
25
+23%
37
+47%
33
-12%
85
+159%
75
-11%
82
+9%
68
-17%
Equity
Common Stock
19
39
49
49
58
58
70
70
80
78
Retained Earnings
5
22
28
32
34
18
13
19
18
11
Other Equity
1
2
3
3
3
3
0
0
0
0
Total Equity
13
N/A
15
+19%
18
+18%
15
-19%
21
+44%
38
+79%
57
+53%
52
-10%
62
+20%
67
+9%
Total Liabilities & Equity
26
N/A
47
+80%
39
-18%
40
+4%
58
+46%
70
+20%
142
+102%
127
-11%
143
+13%
135
-6%
Shares Outstanding
Common Shares Outstanding
419
88
147
153
176
176
203
203
225
219

See Also

Summary
MSV intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSV stock valuation using valuation multiples.
Wall Street Estimates
MSV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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