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Mitchell Services Limited (AU:MSV)
ASX:MSV
Australian Market
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Mitchell Services Limited (MSV) Financial Statements

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Mitchell Services Limited Financial Overview

Mitchell Services Limited's market cap is currently AU$106.23M. The company's EPS TTM is AU$0.0717; its P/E ratio is 6.90; Mitchell Services Limited is scheduled to report earnings on August 23, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total RevenueAU$ 207.44MAU$ 196.84MAU$ 236.83MAU$ 243.14MAU$ 213.37M
Gross ProfitAU$ 49.53MAU$ 71.96MAU$ 85.59MAU$ 44.06MAU$ 27.89M
Operating IncomeAU$ 18.85MAU$ 31.99MAU$ 11.52MAU$ 7.77MAU$ -2.32M
EBITDAAU$ 40.12MAU$ 23.97MAU$ 40.54MAU$ 41.17MAU$ 32.01M
Net IncomeAU$ 15.21MAU$ 536.87KAU$ 9.17MAU$ 7.61MAU$ 15.56K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 12.14MAU$ 1.40MAU$ 16.03MAU$ 11.11MAU$ 3.74M
Total AssetsAU$ 129.04MAU$ 111.27MAU$ 127.41MAU$ 134.60MAU$ 143.29M
Total DebtAU$ 11.42MAU$ 10.77MAU$ 19.66MAU$ 32.28MAU$ 47.28M
Net DebtAU$ -720.96KAU$ 9.42MAU$ 3.63MAU$ 21.18MAU$ 43.54M
Total LiabilitiesAU$ 60.71MAU$ 50.24MAU$ 61.78MAU$ 67.50MAU$ 81.54M
Stockholders' EquityAU$ 68.33MAU$ 61.04MAU$ 65.63MAU$ 67.10MAU$ 61.75M
Cash Flow
Free Cash FlowAU$ 18.54MAU$ -2.05MAU$ 29.28MAU$ 24.11MAU$ 2.48M
Operating Cash FlowAU$ 37.38MAU$ 17.92MAU$ 43.12MAU$ 35.63MAU$ 22.22M
Investing Cash FlowAU$ -13.96MAU$ -18.02MAU$ -10.26MAU$ -8.06MAU$ -19.43M
Financing Cash FlowAU$ -12.62MAU$ -14.60MAU$ -27.93MAU$ -20.20MAU$ -3.28M
Currency in AUD

Mitchell Services Limited Earnings and Revenue History

Mitchell Services Limited Debt to Assets

Mitchell Services Limited Cash Flow

Mitchell Services Limited Forecast EPS vs Actual EPS