MITCH SERV FPO [MSV] (MSV.AX) Financials
MSV.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 130.5 million | 65.3 million |
| 2023-06-30 | 134.6 million | 67.5 million |
| 2023-03-31 | 134.6 million | 67.5 million |
| 2022-12-31 | 134.1 million | 73.5 million |
MSV.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 18.1 million | ? |
| 2023-06-30 | 21.2 million | 214608 |
| 2023-03-31 | 10.6 million | 107304 |
| 2022-12-31 | 2.9 million | ? |
MSV.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.3 million |
| 2023-06-30 | 7.4 million |
| 2023-03-31 | 3.7 million |
| 2022-12-31 | 186002 |
MSV.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 16.9 million | - | - |
| 2023-06-30 | 11.1 million | 15.3 million | 25.9 million |
| 2023-03-31 | 11.2 million | - | - |
| 2022-12-31 | 41543 | 23.2 million | - |
MSV.AX Shares Outstanding
MSV.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 6.2 million | - | - | - |
| 2023-06-30 | 3.4 million | - | 499981 | 1.6 million |
| 2023-03-31 | 1.7 million | - | 249991 | 817996 |
| 2022-12-31 | 8.1 million | - | 641940 | 1.7 million |
MSV.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 121.6 million | 98.3 million |
| 2023-06-30 | 122.9 million | 97.0 million |
| 2023-03-31 | 61.5 million | 38.2 million |
| 2022-12-31 | 120.2 million | 102.1 million |
MSV.AX
Price: A$0.40
Dividend Yield: 0.10%
Forward Dividend Yield: 10.13%
Payout Ratio: 80.00%
Dividend Per Share: 0.04 AUD
Earnings Per Share: 0.05 AUD
P/E Ratio: 12.83
Exchange: ASX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 85.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 2