MIL.ASX
Millennium Services Group Ltd
https://www.marketindex.com.au/asx/mil/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($) 602,000 2,221,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 0.24% 1.10% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) (29,000) (639,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 631,000 2,860,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 46.43% 689.16% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 3.99% 7.75% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 21.64 4.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 193.9% 51.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 10.06 30.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 2.12 1.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 47.16 46.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $13.68 $12.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $19.94 $18.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 7.4% -50.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -7.3% -43.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 1.28 4.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 1.34 6.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 17.80 8.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.07 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets (0.13) (0.15) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.03 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.29 $0.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.49 0.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.53 0.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 5.25 5.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 164.15 210.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (14.57) (14.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
INCOME
Trading Revenue 265,760,000 260,590,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 45,000 1,028,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 265,805,000 261,618,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 265,805,000 261,618,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (258,469,000) (251,770,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 7,336,000 9,848,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (4,414,000) (4,669,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (4,414,000) (4,669,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 2,922,000 5,179,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 44,000 2,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (1,985,000) (1,161,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (1,985,000) (1,161,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (1,941,000) (1,159,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 981,000 4,020,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap 981,000 4,020,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (350,000) (1,160,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 631,000 2,860,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (29,000) (639,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (29,000) (639,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 602,000 2,221,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 602,000 2,221,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 47,163,159 46,428,259 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 47,031,250 46,561,844 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 13,400 61,400 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 12,800 47,700 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss 206,000 138,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Current Assets
Cash 3,272,000 1,934,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 16,001,000 17,271,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 2,186,000 1,766,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 1,619,000 1,236,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 23,078,000 22,207,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 10,380,000 8,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 1,651,000 1,374,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 7,470,000 7,470,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 8,018,000 7,818,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 27,519,000 25,162,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 50,597,000 47,369,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 17,939,000 15,008,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 20,111,000 22,704,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 5,315,000 5,359,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 43,365,000 43,071,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 4,224,000 2,394,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 1,649,000 1,489,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 5,873,000 3,883,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 49,238,000 46,954,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 19,167,000 19,067,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium (7,642,000) (7,884,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (10,166,000) (10,768,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 1,360,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 1,359,000 415,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 9,539,000 7,753,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
OPERATING ACTIVITIES
Receipts 294,912,000 288,548,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (281,793,000) (281,818,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 44,000 2,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (1,985,000) (1,162,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (2,855,000) (2,421,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 29,000 905,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 8,352,000 4,054,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,659,000) (1,867,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries (278,000) (1,113,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 37,000 166,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 196,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (2,704,000) (2,814,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 5,648,000 1,240,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 100,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 2,454,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (3,128,000) (6,647,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (1,484,000) (2,244,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (2,058,000) (8,891,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 3,590,000 (7,651,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open (324,000) 7,338,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 6,000 (11,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 3,272,000 (324,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo