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Mcmillan Shakespeare Limited (AU:MMS)
ASX:MMS
RESEARCH TOOLSreports
Holding AU:MMS?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 160.80M | AU$ 158.00M | AU$ 91.41M | AU$ 137.76M | AU$ 99.67M |
| Total Assets | AU$ 679.90M | AU$ 685.93M | AU$ 684.44M | AU$ 853.50M | AU$ 861.90M |
| Total Debt | AU$ 218.85M | AU$ 225.21M | AU$ 288.06M | AU$ 328.30M | AU$ 337.88M |
| Net Debt | AU$ 58.05M | AU$ 67.21M | AU$ 196.65M | AU$ 190.54M | AU$ 238.21M |
| Total Liabilities | AU$ 388.47M | AU$ 416.74M | AU$ 455.55M | AU$ 482.13M | AU$ 490.52M |
| Stockholders Equity | AU$ 291.43M | AU$ 269.19M | AU$ 228.89M | AU$ 371.37M | AU$ 371.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |