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MCS Services Ltd
Previous close
$0.0040
Year range
$0.0010 - $0.0060
Market cap
792.40K AUD
Avg Volume
85.80K
P/E ratio
0.44
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 167.98K | 34.06% |
Net income | -393.42K | 77.08% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -167.90K | -682.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 279.40K | -62.92% |
Total assets | 4.84M | -51.26% |
Total liabilities | 4.10M | -62.81% |
Total equity | 741.19K | — |
Shares outstanding | 198.10M | — |
Price to book | ∞ | — |
Return on assets | -8.68% | — |
Return on capital | -56.66% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -393.42K | 77.08% |
Cash from operations | -39.98K | -118.29% |
Cash from investing | 50.51K | 135.05% |
Cash from financing | -31.03K | 92.39% |
Net change in cash | -20.50K | 93.85% |
Free cash flow | -105.65K | 64.58% |
About
Founded
2006
Website
Employees
642