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MCS Services Limited (AU:MSG)
ASX:MSG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 538.00K | AU$ 38.65M | AU$ 43.80M | AU$ 38.08M | AU$ 25.11M |
| Gross Profit | AU$ 0.00 | AU$ 1.79M | AU$ 4.12M | AU$ 6.84M | AU$ 2.31M |
| Operating Income | AU$ -580.00K | AU$ -889.00K | AU$ 1.71M | AU$ 1.96M | AU$ 312.00K |
| EBITDA | AU$ 1.31M | AU$ -1.40M | AU$ 1.49M | AU$ 2.12M | AU$ 563.00K |
| Net Income | AU$ -812.00K | AU$ -1.88M | AU$ 1.07M | AU$ 1.55M | AU$ 316.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 712.00K | AU$ 1.85M | AU$ 3.89M | AU$ 4.61M | AU$ 2.08M |
| Total Assets | AU$ 4.93M | AU$ 11.27M | AU$ 8.89M | AU$ 8.14M | AU$ 5.30M |
| Total Debt | AU$ 0.00 | AU$ 3.00M | AU$ 224.00K | AU$ 230.00K | AU$ 366.00K |
| Net Debt | AU$ -712.00K | AU$ 1.15M | AU$ -3.67M | AU$ -4.38M | AU$ -1.72M |
| Total Liabilities | AU$ 3.41M | AU$ 8.92M | AU$ 5.11M | AU$ 5.45M | AU$ 4.26M |
| Stockholders' Equity | AU$ 1.53M | AU$ 2.35M | AU$ 3.78M | AU$ 2.69M | AU$ 1.04M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -694.00K | AU$ -1.59M | AU$ -432.00K | AU$ 2.73M | AU$ 124.00K |
| Operating Cash Flow | AU$ -247.00K | AU$ -1.25M | AU$ -177.00K | AU$ 2.87M | AU$ 278.00K |
| Investing Cash Flow | AU$ 1.26M | AU$ -3.50M | AU$ -491.00K | AU$ -189.00K | AU$ -154.00K |
| Financing Cash Flow | AU$ -2.14M | AU$ 2.71M | AU$ -53.00K | AU$ -146.00K | AU$ -141.00K |