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Millennium Services Group Ltd
Previous close
$1.15
Year range
$0.23 - $1.15
Market cap
54.00M AUD
Avg Volume
55.56K
P/E ratio
23.04
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 74.62M | 15.14% |
Operating expense | 63.59M | 15.47% |
Net income | 551.00K | 266.97% |
Net profit margin | 0.74 | 245.10% |
Earnings per share | — | — |
EBITDA | 2.17M | 166.73% |
Effective tax rate | 33.29% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.13M | -41.32% |
Total assets | 67.70M | 28.29% |
Total liabilities | 65.17M | 23.78% |
Total equity | 2.53M | — |
Shares outstanding | 47.16M | — |
Price to book | 22.90 | — |
Return on assets | 4.78% | — |
Return on capital | 20.83% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 551.00K | 266.97% |
Cash from operations | -449.00K | -130.33% |
Cash from investing | -937.50K | -57.43% |
Cash from financing | 814.00K | -25.15% |
Net change in cash | -570.00K | -128.81% |
Free cash flow | 1.06M | 471.51% |
About
CEO
Founded
2003
Website
Employees
4,300