In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Mitchell Services Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of Mitchell Services Limited (ASX:MSV) was around $45,345,571 which consisted of $1,345,083 of Cash, $13,576,357 of Inventory and $28,662,095 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Mitchell Services Limited also showed $60,111,004 of Property Plant Equipment and $5,755,572 of Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $111,271,295.
Mitchell Services Limited Balance Sheet Statement - Liabilities
MSV's latest annual results shows the balance sheet has $11,424,851 of Accounts Payable. Also there were $10,767,711 of Short/Long term debt, no Long term debt, no Other Current liabilities and $38,632,272 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2025's annual report of Mitchell Services Limited, the total liabilities were $50,235,746.
MSV Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Mitchell Services Limited showed the total stock holder equity was $61,035,549 which consisted of $74,701,130 of Common stocks, $-13,665,581 of Retained earnings and no Other stock holder equity.
MSV Balance Sheet Statement History
Following table shows the history of balance sheet for Mitchell Services Limited (MSV).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 1,345,083 | 16,034,832 | 11,107,630 | 3,742,395 | - |
| Net Receivables | 28,662,095 | 29,597,976 | 34,545,642 | 36,002,961 | - |
| Inventory | 13,576,357 | 9,780,661 | 8,845,195 | 7,237,492 | - |
| Total Current Assets | 45,345,571 | 57,466,180 | 56,782,037 | 49,207,524 | - |
| Property Plant Equipment | 60,111,004 | 64,185,593 | 72,067,146 | 87,196,524 | - |
| Good Will | 5,755,572 | 5,755,572 | 5,755,572 | 5,755,572 | - |
| Intangible Assets | - | - | - | 1,100,491 | 6,856,062 |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 111,271,295 | 127,407,345 | 134,604,755 | 143,285,110 | - |
| Accounts Payable | 11,424,851 | 12,351,828 | 11,117,160 | 15,193,876 | - |
| Short/Long Term Debt | 10,767,711 | 19,663,479 | 30,467,054 | 44,939,202 | - |
| Other Current Liabilities | - | - | 1,817,843 | 2,340,933 | 4,497,147 |
| Long Term Debt | - | - | 1,333,329 | 4,533,333 | 7,733,333 |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 38,632,272 | 48,536,056 | 47,453,836 | 51,005,641 | - |
| Total Liabilities | 50,235,746 | 61,777,497 | 67,504,353 | 81,538,459 | - |
| Common Stock | 74,701,130 | 75,553,379 | 77,772,294 | 80,241,766 | - |
| Retained Earnings | -13,665,581 | -9,923,531 | -10,671,892 | -18,495,115 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 61,035,549 | 65,629,848 | 67,100,402 | 61,746,651 | - |
| Net Tangible Assets | 55,279,977 | 59,874,276 | 61,344,830 | 54,890,588 | - |
Mitchell Services Limited (ASX:MSV) Balance Sheet Statement FAQ
1. How much Cash Mitchell Services Limited has on their balance sheet?
As of 30 Jun 2025, Mitchell Services Limited (ASX:MSV) has $1,345,083 of Cash.
2. What's the long term debt of Mitchell Services Limited?
As per the latest Balance sheet of Mitchell Services Limited (ASX:MSV), it has no Long term debt.
3. How much share holder equity does Mitchell Services Limited has?
The Mitchell Services Limited (ASX:MSV)'s balance sheet shows that it has $61,035,549 of Total stock holder equity.