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MCS Services Ltd
Previous close
$0.0060
Day range
$0.0060 - $0.0060
Year range
$0.0030 - $0.033
Market cap
713.16K AUD
Avg Volume
211.26K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 125.30K | -44.21% |
Net income | -1.72M | -158.78% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 28.81K | 119.55% |
Effective tax rate | 5.78% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 753.56K | -57.53% |
Total assets | 9.93M | -18.19% |
Total liabilities | 11.02M | 19.43% |
Total equity | -1.09M | — |
Shares outstanding | 198.10M | — |
Price to book | -0.60 | — |
Return on assets | -3.15% | — |
Return on capital | -36.17% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.72M | -158.78% |
Cash from operations | 218.66K | 207.40% |
Cash from investing | -144.11K | 91.08% |
Cash from financing | -407.92K | -153.63% |
Net change in cash | -333.37K | 68.51% |
Free cash flow | -133.64K | -62.83% |
About
Founded
2005
Website
Employees
520
