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MSV Mitchell Services Ltd

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  • 0.350
  • 0.0000.00%
20min DelayTrading Nov 5 10:15 AET
74.70MMarket Cap8.33P/E (Static)

Mitchell Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-0.13%266.5M
14.77%266.84M
24.75%232.49M
7.60%186.37M
55.29%173.2M
73.35%111.54M
59.11%64.34M
25.81%40.44M
48.33%32.14M
49.74%21.67M
Revenue from customers
-0.13%266.5M
14.77%266.84M
24.75%232.49M
7.60%186.37M
55.29%173.2M
73.35%111.54M
59.11%64.34M
25.81%40.44M
48.33%32.14M
49.74%21.67M
Cash paid
3.01%-222.07M
-8.95%-228.97M
-37.57%-210.16M
-9.02%-152.77M
-54.46%-140.14M
-42.44%-90.73M
-78.24%-63.7M
-12.20%-35.74M
-23.35%-31.85M
-62.22%-25.82M
Payments to suppliers for goods and services
3.01%-222.07M
-8.95%-228.97M
-37.57%-210.16M
-9.02%-152.77M
-54.46%-140.14M
-42.44%-90.73M
-78.24%-63.7M
-12.20%-35.74M
-23.35%-31.85M
-62.22%-25.82M
Direct interest paid
34.43%-1.47M
-35.74%-2.25M
15.78%-1.66M
-2.45%-1.97M
-50.96%-1.92M
25.76%-1.27M
-329.83%-1.71M
-10.39%-398.39K
27.57%-360.9K
16.85%-498.29K
Direct interest received
--157.33K
----
----
-54.55%95
194.37%209
-99.47%71
198.82%13.38K
1.15%4.48K
-91.60%4.43K
7,527.50%52.71K
Direct tax refund paid
----
----
197.57%1.54M
---1.58M
----
-491.17%-1.31M
---221.44K
----
----
26.49%-117.77K
Operating cash flow
21.02%43.12M
60.37%35.63M
-26.09%22.22M
-3.51%30.06M
70.90%31.15M
1,530.29%18.23M
-129.59%-1.27M
6,653.25%4.31M
98.61%-65.72K
-113.84%-4.72M
Investing cash flow
Cash flow from continuing investing activities
-27.35%-10.26M
58.53%-8.06M
20.62%-19.43M
8.04%-24.48M
-227.51%-26.61M
-7.31%-8.13M
-293.42%-7.57M
84.68%-1.92M
-9.79%-12.56M
-13,021.67%-11.44M
Net PPE purchase and sale
-31.38%-10.26M
54.87%-7.81M
21.80%-17.31M
-88.15%-22.13M
-44.74%-11.76M
-144.65%-8.13M
-72.56%-3.32M
84.68%-1.92M
-3,781.40%-12.56M
-465.51%-323.62K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
---11.12M
Net business purchase and sale
----
----
----
----
---14.85M
----
---4.25M
----
----
----
Net other investing changes
----
88.35%-247.38K
9.42%-2.12M
---2.34M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-27.35%-10.26M
58.53%-8.06M
20.62%-19.43M
8.04%-24.48M
-227.51%-26.61M
-7.31%-8.13M
-293.42%-7.57M
84.68%-1.92M
-9.79%-12.56M
-13,021.67%-11.44M
Financing cash flow
Cash flow from continuing financing activities
-38.23%-27.93M
-515.97%-20.2M
75.25%-3.28M
-329.48%-13.25M
155.70%5.77M
-199.40%-10.37M
629.59%10.43M
-115.02%-1.97M
-25.80%13.11M
1,243.55%17.67M
Net issuance payments of debt
4.40%-16.95M
-35.84%-17.74M
-18.05%-13.06M
-246.73%-11.06M
172.71%7.54M
-573.81%-10.37M
211.48%2.19M
-137.99%-1.96M
446.00%5.17M
-53.99%-1.49M
Net common stock issuance
10.15%-2.22M
-125.26%-2.47M
--9.78M
----
---28.16K
----
124,123.34%8.24M
-100.08%-6.65K
-58.55%7.94M
738.44%19.16M
Cash dividends paid
---8.76M
----
----
-26.32%-2.19M
---1.73M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-38.23%-27.93M
-515.97%-20.2M
75.25%-3.28M
-329.48%-13.25M
155.70%5.77M
-199.40%-10.37M
629.59%10.43M
-115.02%-1.97M
-25.80%13.11M
1,243.55%17.67M
Net cash flow
Beginning cash position
196.81%11.11M
-11.66%3.74M
-64.42%4.24M
645.70%11.91M
-14.33%1.6M
562.05%1.86M
314.71%281.51K
78.66%-131.12K
71.11%-614.33K
-60.52%-2.13M
Current changes in cash
-33.10%4.93M
1,591.47%7.37M
93.56%-493.82K
-174.40%-7.67M
3,960.42%10.31M
-116.88%-267.06K
283.45%1.58M
-14.61%412.63K
-68.05%483.22K
288.62%1.51M
End cash Position
44.36%16.03M
196.81%11.11M
-11.66%3.74M
-64.42%4.24M
645.70%11.91M
-14.33%1.6M
562.05%1.86M
314.71%281.51K
78.66%-131.12K
71.11%-614.33K
Free cash from
21.46%29.28M
874.02%24.11M
-36.77%2.48M
-71.07%3.91M
36.72%13.53M
242.72%9.9M
-393.00%-6.94M
3,701.53%2.37M
98.84%-65.72K
-81.08%-5.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -0.13%266.5M14.77%266.84M24.75%232.49M7.60%186.37M55.29%173.2M73.35%111.54M59.11%64.34M25.81%40.44M48.33%32.14M49.74%21.67M
Revenue from customers -0.13%266.5M14.77%266.84M24.75%232.49M7.60%186.37M55.29%173.2M73.35%111.54M59.11%64.34M25.81%40.44M48.33%32.14M49.74%21.67M
Cash paid 3.01%-222.07M-8.95%-228.97M-37.57%-210.16M-9.02%-152.77M-54.46%-140.14M-42.44%-90.73M-78.24%-63.7M-12.20%-35.74M-23.35%-31.85M-62.22%-25.82M
Payments to suppliers for goods and services 3.01%-222.07M-8.95%-228.97M-37.57%-210.16M-9.02%-152.77M-54.46%-140.14M-42.44%-90.73M-78.24%-63.7M-12.20%-35.74M-23.35%-31.85M-62.22%-25.82M
Direct interest paid 34.43%-1.47M-35.74%-2.25M15.78%-1.66M-2.45%-1.97M-50.96%-1.92M25.76%-1.27M-329.83%-1.71M-10.39%-398.39K27.57%-360.9K16.85%-498.29K
Direct interest received --157.33K---------54.55%95194.37%209-99.47%71198.82%13.38K1.15%4.48K-91.60%4.43K7,527.50%52.71K
Direct tax refund paid --------197.57%1.54M---1.58M-----491.17%-1.31M---221.44K--------26.49%-117.77K
Operating cash flow 21.02%43.12M60.37%35.63M-26.09%22.22M-3.51%30.06M70.90%31.15M1,530.29%18.23M-129.59%-1.27M6,653.25%4.31M98.61%-65.72K-113.84%-4.72M
Investing cash flow
Cash flow from continuing investing activities -27.35%-10.26M58.53%-8.06M20.62%-19.43M8.04%-24.48M-227.51%-26.61M-7.31%-8.13M-293.42%-7.57M84.68%-1.92M-9.79%-12.56M-13,021.67%-11.44M
Net PPE purchase and sale -31.38%-10.26M54.87%-7.81M21.80%-17.31M-88.15%-22.13M-44.74%-11.76M-144.65%-8.13M-72.56%-3.32M84.68%-1.92M-3,781.40%-12.56M-465.51%-323.62K
Net intangibles purchas and sale ---------------------------------------11.12M
Net business purchase and sale -------------------14.85M-------4.25M------------
Net other investing changes ----88.35%-247.38K9.42%-2.12M---2.34M------------------------
Cash from discontinued investing activities
Investing cash flow -27.35%-10.26M58.53%-8.06M20.62%-19.43M8.04%-24.48M-227.51%-26.61M-7.31%-8.13M-293.42%-7.57M84.68%-1.92M-9.79%-12.56M-13,021.67%-11.44M
Financing cash flow
Cash flow from continuing financing activities -38.23%-27.93M-515.97%-20.2M75.25%-3.28M-329.48%-13.25M155.70%5.77M-199.40%-10.37M629.59%10.43M-115.02%-1.97M-25.80%13.11M1,243.55%17.67M
Net issuance payments of debt 4.40%-16.95M-35.84%-17.74M-18.05%-13.06M-246.73%-11.06M172.71%7.54M-573.81%-10.37M211.48%2.19M-137.99%-1.96M446.00%5.17M-53.99%-1.49M
Net common stock issuance 10.15%-2.22M-125.26%-2.47M--9.78M-------28.16K----124,123.34%8.24M-100.08%-6.65K-58.55%7.94M738.44%19.16M
Cash dividends paid ---8.76M---------26.32%-2.19M---1.73M--------------------
Cash from discontinued financing activities
Financing cash flow -38.23%-27.93M-515.97%-20.2M75.25%-3.28M-329.48%-13.25M155.70%5.77M-199.40%-10.37M629.59%10.43M-115.02%-1.97M-25.80%13.11M1,243.55%17.67M
Net cash flow
Beginning cash position 196.81%11.11M-11.66%3.74M-64.42%4.24M645.70%11.91M-14.33%1.6M562.05%1.86M314.71%281.51K78.66%-131.12K71.11%-614.33K-60.52%-2.13M
Current changes in cash -33.10%4.93M1,591.47%7.37M93.56%-493.82K-174.40%-7.67M3,960.42%10.31M-116.88%-267.06K283.45%1.58M-14.61%412.63K-68.05%483.22K288.62%1.51M
End cash Position 44.36%16.03M196.81%11.11M-11.66%3.74M-64.42%4.24M645.70%11.91M-14.33%1.6M562.05%1.86M314.71%281.51K78.66%-131.12K71.11%-614.33K
Free cash from 21.46%29.28M874.02%24.11M-36.77%2.48M-71.07%3.91M36.72%13.53M242.72%9.9M-393.00%-6.94M3,701.53%2.37M98.84%-65.72K-81.08%-5.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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