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MCS Services Limited (AU:MSG)
ASX:MSG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 538.00K | AU$ 38.65M | AU$ 43.80M | AU$ 38.08M |
| Gross Profit | AU$ 0.00 | AU$ -538.00K | AU$ 5.46M | AU$ 6.82M | AU$ 6.84M |
| Operating Income | AU$ -575.00K | AU$ -580.00K | AU$ -678.00K | AU$ 1.71M | AU$ 1.96M |
| EBITDA | AU$ -37.00K | AU$ 1.31M | AU$ -1.40M | AU$ 1.49M | AU$ 2.11M |
| Net Income | AU$ -396.00K | AU$ -812.00K | AU$ -1.88M | AU$ 1.07M | AU$ 1.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 94.00K | AU$ 712.00K | AU$ 1.85M | AU$ 3.89M | AU$ 4.61M |
| Total Assets | AU$ 4.12M | AU$ 4.93M | AU$ 11.27M | AU$ 8.89M | AU$ 8.14M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 3.00M | AU$ 224.00K | AU$ 275.00K |
| Net Debt | AU$ -94.00K | AU$ -712.00K | AU$ 1.15M | AU$ -3.67M | AU$ -4.34M |
| Total Liabilities | AU$ 2.98M | AU$ 3.41M | AU$ 8.92M | AU$ 5.11M | AU$ 5.45M |
| Stockholders' Equity | AU$ 1.14M | AU$ 1.53M | AU$ 2.35M | AU$ 3.78M | AU$ 2.69M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 706.00K | AU$ -694.00K | AU$ -1.59M | AU$ -432.00K | AU$ 2.73M |
| Operating Cash Flow | AU$ 761.00K | AU$ -247.00K | AU$ -1.25M | AU$ -177.00K | AU$ 2.87M |
| Investing Cash Flow | AU$ 86.00K | AU$ 1.49M | AU$ -3.50M | AU$ -491.00K | AU$ -189.00K |
| Financing Cash Flow | AU$ -111.00K | AU$ -2.14M | AU$ 2.71M | AU$ -53.00K | AU$ -146.00K |