Mitchell Services Financial Data

Nome Compagnia:Mitchell Services LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000MSV6
Year established:2011Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address112 Bluestone Circuit
Seventeen Mile Rocks, 4073
Tel.:+61 737227222City/Country:Brisbane, Australia
Fax:+61 737227256Web address:http://www.mitchellservices.com.au
Descrizione Attività:Mitchell Services Ltd provides drilling services to the exploration, mining, and energy industries. The company's projects include Coal mine methane drilling, Wireline services, Mineral exploration drilling, Directional drilling, Coal seam gas, and shale gas drilling, among others.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,47  0,015[3,3%] 0,47 0,48 0,47 0,47 0,47 100.738
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
746.35207829 1738.376346 2,67 -0,00 - -325,00 - 0,37 - 0,60

MSV KEY FIGURES (at previous day's close)

Yesterday's Close
0,46
PE Ratio
-325,00
Market Capitalisation
746,35M
Latest Shares Outstanding
1,74B
Earnings pS (EPS)
-0,00
Dividend pS (DPS)
0,00
Dividend Yield
-
Sales per Employee
206,81k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
56,29%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
85,33%
EBITDA Margin
8,64%
Pre-Tax Profit Margin
-
Assets Turnover
0,81%
Return on Assets (ROA)
-0,05%
Return on Equity (ROE)
-0,13%
Return on Capital Invested (ROC...
-0,03%
Current Ratio
1,19
Leverage Ratio (Assets/Equity)
2,77%
Interest Cover
3,71
Total Debt/Equity (Gearing Rati...
0,95%
LT Debt/Total Capital
0,40%
Working Capital pS
0,02
Cash pS
0,00
Book-Value pS
0,04
Tangible Book-Value pS
0,02
Cash Flow pS
-
Free Cash Flow pS
-0,00
Spread
0,01
Gross gearing
0,00%
Net Debt
-1,86M

MSV Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,4850,45
1 Mese0,500,435
3 Mesi0,520,40
6 Mesi0,520,365
1 Anno0,600,365
3 Anni0,670,036
5 Anni0,670,026

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,4850,4650,4666593.748261.52795.409-0,015-3,09%
1 Mese0,43750,458810,4655923.748707.487171.4470,03257,43%
3 Mesi0,4050,4579240,4594963.748929.553201.5370,06516,05%
6 Mesi0,4450,4309430,4314591.244956.934203.8300,0255,62%
1 Anno0,500,4700520,4613451.2444.600.505249.552-0,03-6,0%
3 Anni0,0480,3051440,1249561.24432.245.405957.0480,422879,17%
5 Anni0,0280,198780,0777471.24450.287.1891.303.9260,4421.578,57%

MSV Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0,24
-0,11
-0,22
-
Revenue growth
0,81
0,43
0,23
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0,81
0,43
0,23
-

MSV Income Statement 30 Giugno 2018 (AUD)

Total Revenue
72.383718
Operating Revenue
72.383718
Cost of Revenue
10.618674
Gross Profit
61.765044
Operating Expenses
64.235848
Selling,General and Administr...
40.741795
General and Administrative Ex...
39.585927
Salary and Benefit
38.593882
Rent and Landing Fees
0.992045
Selling and Marketing Expense
1.155868
Depreciation,Amortization and...
7.614965
Depreciation and Amortization
7.614965
Depreciation
6.724594
Amortization
0.890371
Amortization of Intangibles
0.890371
Other Operating Expenses
15.879088
Operating Income
-2.470804
Interest Income/Expense,Net-N...
-1.673879
Interest Income-Non Operating
0.013378
Interest Expense-Non Operatin...
1.687257
Other Income/Expense,Net
1.096689
Special Income/Charges
0.862024
Gain on Sale of Property,Plan...
0.862024
Other Non-Operating Income/Ex...
0.234665
Pretax Income
-3.047994
Provision for Income Tax
-0.708217
Net Income Available to Commo...
-2.339777
Net Income
-2.339777
Net Income Including Noncontr...
-2.339777
Net Income from Continuing Op...
-2.339777
Basic EPS
-0,00
Basic EPS from Continuing Ope...
-0,00
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,00
Diluted EPS from Continuing O...
-0,00
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
1640.334238
Diluted Weighted Average Shar...
1640.334238
Dividend Per Share
0,00
Interest and Dividend Income
0.013378
Interest Expense
1.687257
Net Interest Income
-1.673879
Net Income from Continuing an...
-2.339777
Normalized Income
-3.00150531333
Basic EPS,Continuing and Disc...
-0,00
Diluted EPS,Continuing and Di...
-0,00
Earning Before Interest and T...
-1.360737
Earning Before Interest Tax D...
6.254228
Cost of Revenue,Reconciled
10.618674
Depreciation,Reconciled
7.614965
Net Income from Continuing Op...
-2.339777
TotalUnusualItemsExcludingGoo...
0.862024
TotalUnusualItems
0.862024
Normalized Basic EPS
-0,00
Normalized Diluted EPS
-0,00
NormalizedEBITDA
5.392204
Tax rate for calculations
0,23

MSV Efficency Ratios (30 Giugno 2018)

Days in sales
61,86
Days in inventory
61,32
Days in payment
230,56
Cash conversion cycle
-107,38
Receivable turnover
5,90
Inventory turnover
5,95
Payable turnover
1,58
Fixed assets turnover
2,51
Assets turnover
1,47
ROE
-0,13
ROA
-0,05
ROIC
-0,03
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0,08

MSV Financial Health Ratios (30 Giugno 2018)

Current ratio
1,19
Quick ratio
0,84
Debt total capital ratio
0,40
Debt equity ratio
0,66
Financial leverage
2,77
Total debt to equity
0,95

MSV Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
0,44
Growth ann gross profit
0,19
Avg gross margin
0,83
Avg post tax margin
-0,27
Avg pre tax marginr
-0,26
Avg net profit
-0,27
Avg ret commonr
-0,47
Avg ret assets
-0,19
Avg ret invested capital
-0,25

MSV Profitability Ratios (30 Giugno 2018)

Gross margin
0,85
Operating margin
-0,03
EBT margin
-0,04
Tax rate
-
Net margin
-0,03
Sales per employee
206.810,62
EBIT margin
-0,02
EBITDA margin
0,09
Normalized net profit margin
-0,04
Interest coverage
-0,81
Inc per employee tot ops
-

MSV Valuation Ratios (29 Giugno 2018)

Sales per share
0,03
Growth ann sales per share 5 ye...
-
Book value per share
0,01
CF per share
-0,00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3,07
Price to sales
1,13
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,30
Cash return
-0,05

MSV Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
58.292646
Current Assets
27.518983
Cash,Cash Equivalents,and Sho...
1.863738
Cash and Cash Equivalents
1.863738
Cash
1.863738
Receivables
17.608675
Accounts Receivable
17.596306
Other Receivables
0.012369
Inventories
2.274563
Finished Goods
2.274563
Prepaid Assets and Others
1.154077
AssetsHeldForSaleCurrent
2.56005
Other Current Assets
2.05788
Total Non-Current Assets
30.773663
Net Property,Plant,and Equipm...
30.740385
Gross Property,Plant,and Equi...
56.134071
Land and Improvements
0.101473
Machinery,Furniture/Equipment
55.453905
Other Properties
0.578693
Accumulated Depreciation
-25.393686
Other Non-Current Assets
0.033278
Total Liabilities
37.258182
Current Liabilities
23.124851
Payables and Accrued Expenses
13.163681
Payables
13.163681
Accounts Payable
7.889377
Other Payable
5.274304
Pension and Other Post-Retire...
2.724543
Current Debt and Capital Leas...
6.071669
Current Debt
3.10335
Other Current Borrowings
3.10335
Current Portion of Capital Le...
2.968319
Deferred Liabilities,Current
1.164958
Deferred Taxes,Current Liabil...
1.164958
Total Non-Current Liabilities
14.133331
Long Term Debt and Capital Le...
13.877025
Long Term Debt
8.5
Long Term Portion of Capital ...
5.377025
Employee Benefits
0.256306
Pension and Other Postretirem...
0.256306
Total Equity
21.034464
Stockholder's Equity
21.034464
Capital Stock
55.174562
Common Stock
55.174562
Retained Earnings
-34.140098
Total Capitalization
29.534464
Common Stock Equity
21.034464
Capital Lease Obligations
8.345344
Net Tangible Assets
21.034464
Working Capital
4.394132
Invested Capital
32.637814
Tangible Book Value
21.034464
Total Debt
19.948694
NetDebt
9.739612
Ordinary Shares Number
1734.965826
TotalLiabilitiesAsReported
37.258182
TotalEquityAsReported
21.034464

MSV Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
64.342703
Receipts from Customers
64.342703
Classes of Cash Payments
-63.696562
Payments to Suppliers for Goo...
-63.696562
Interest Paid, Direct
-1.712393
Interest Received, Direct
0.013378
Taxes Refund/Paid, Direct
-0.221444
Cash Flow from Investing Acti...
-7.572884
Cash Flow from Continuing Inv...
-7.572884
Purchase/Sale of Property,Pla...
-3.321621
Purchase of Property,Plant an...
-5.660946
Sale of Property,Plant,and Eq...
2.339325
Purchase/Sale of Business,Net
-4.251263
Purchase/Acquisition of Busin...
-4.251263
Cash Flow from Financing Acti...
10.429429
Cash Flow from Continuing Fin...
10.429429
Issuance/Payments of Debt,Net
2.188078
Issuance/Payments of Long Ter...
2.188078
Proceeds or Issuance of Long ...
7
Payments to Settle Long Term ...
-4.811922
Issuance/Payments of Common S...
8.241351
Proceeds or Issuance of Commo...
8.790759
Payments for Common Stock
-0.549408
Cash and Cash Equivalents,End...
1.863738
Change in Cash
1.582227
Cash and Cash Equivalents,Beg...
0.281511
Income Tax Paid, Supplemental...
0.221444
Interest Paid, Supplemental D...
1.712393
Capital Expenditure
-5.660946
Issuance of Capital Stock
8.790759
Issuance of Debt
7
Repayment of Debt
-4.811922
Repurchase of Capital Stock
-0.549408
Free Cash Flow
-6.935264
ChangeinCashSupplementalAsRep...
1.582227
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