Mitchell Services Limited's market cap is currently AU$68.47M. The company's EPS TTM is AU$0.021; its P/E ratio is 15.00; and it has a dividend yield of 12.40%. Mitchell Services Limited is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 236.83M	AU$ 243.14M	AU$ 213.37M	AU$ 191.38M	AU$ 175.49M
Gross Profit	AU$ 46.01M	AU$ 44.06M	AU$ 27.89M	AU$ 32.11M	AU$ 34.73M
Operating Income	AU$ 11.30M	AU$ 7.77M	AU$ -2.32M	AU$ -3.19M	AU$ 8.56M
EBITDA	AU$ 40.54M	AU$ 41.17M	AU$ 32.01M	AU$ 25.31M	AU$ 34.71M
Net Income	AU$ 9.17M	AU$ 7.61M	AU$ 15.56K	AU$ -5.90M	AU$ 7.20M
Balance Sheet
Cash & Short-Term Investments	AU$ 16.03M	AU$ 11.11M	AU$ 3.74M	AU$ 4.24M	AU$ 11.91M
Total Assets	AU$ 127.41M	AU$ 134.60M	AU$ 143.29M	AU$ 126.75M	AU$ 142.04M
Total Debt	AU$ 19.66M	AU$ 32.28M	AU$ 47.28M	AU$ 39.59M	AU$ 48.96M
Net Debt	AU$ 3.63M	AU$ 21.18M	AU$ 43.54M	AU$ 35.36M	AU$ 37.06M
Total Liabilities	AU$ 61.78M	AU$ 67.50M	AU$ 81.54M	AU$ 75.14M	AU$ 84.58M
Stockholders' Equity	AU$ 65.63M	AU$ 67.10M	AU$ 61.75M	AU$ 51.61M	AU$ 57.46M
Cash Flow
Free Cash Flow	AU$ 29.28M	AU$ 24.11M	AU$ 2.48M	AU$ 3.91M	AU$ 13.13M
Operating Cash Flow	AU$ 43.12M	AU$ 35.63M	AU$ 22.22M	AU$ 30.06M	AU$ 30.75M
Investing Cash Flow	AU$ -10.26M	AU$ -8.06M	AU$ -19.43M	AU$ -24.48M	AU$ -26.61M
Financing Cash Flow	AU$ -27.93M	AU$ -20.20M	AU$ -3.28M	AU$ -13.25M	AU$ 6.17M

Currency in AUD

Mitchell Services Limited Earnings and Revenue History

Income Statement >

Mitchell Services Limited Debt to Assets

Balance Sheet >

Mitchell Services Limited Cash Flow

Cash Flow >

Mitchell Services Limited Forecast EPS vs Actual EPS

Earnings >

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