MSL.ASX
MSL Solutions Ltd
https://www.marketindex.com.au/asx/msl/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
Profitability
NPAT ($) 816,000 886,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -1.41% 3.66% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) 1,291,000 (13,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (475,000) 899,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -1.99% 5.82% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -0.44% 3.27% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (116.67) 48.21 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.13 2.88 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 10.25 9.91 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 364.27 329.27 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $51.00 $44.45 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $49.10 $45.34 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 0.21 0.27 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.12 0.28 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.03 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.00 (0.02) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.07 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.14 $0.14 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.27 0.81 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.27 0.81 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.77 0.67 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (5.71) (3.73) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
INCOME
Trading Revenue 33,555,000 24,551,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 1,755,000 115,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 35,310,000 24,666,000 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 - - -
Total Income 35,310,000 24,666,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (30,568,000) (20,189,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 4,742,000 4,477,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (823,000) (642,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (4,704,000) (3,863,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (5,527,000) (4,505,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (785,000) (28,000) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 26,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (402,000) (428,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (402,000) (428,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (402,000) (402,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (1,187,000) (430,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (1,187,000) (430,000) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 712,000 1,329,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (475,000) 899,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals 1,291,000 (13,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals 1,291,000 (13,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 816,000 886,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 816,000 886,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 364,269,320 329,270,783 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 382,739,212 326,619,435 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (1,200) 2,800 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 2,132 2,713 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
Current Assets
Cash 9,385,000 5,427,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 3,405,000 4,680,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,466,000 1,120,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 14,256,000 11,227,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 706,000 809,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 3,214,000 3,816,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 18,244,000 16,889,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 6,839,000 3,575,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 285,000 394,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 29,288,000 25,483,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 43,544,000 36,710,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 3,300,000 3,826,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,996,000 2,080,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 497,000 1,435,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 5,451,000 6,479,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 11,244,000 13,820,000 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 - - -
Long Term Debt 6,991,000 4,884,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 92,000 333,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,320,000 2,225,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 8,403,000 7,442,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 19,647,000 21,262,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 73,432,000 66,686,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 3,917,000 3,100,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (53,452,000) (54,338,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 23,900,000 - 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 - - -
Net Assets 23,897,000 15,448,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 7,488,000 6,319,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 37,723,000 27,940,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (32,906,000) (22,875,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 23,000 38,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (336,000) (359,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (452,000) (59,000) Membership required Membership required Membership required Membership required Membership required - - -
Other 34,000 1,043,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 4,086,000 5,728,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (981,000) (1,123,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (4,884,000) (4,250,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 200,000 200,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted 214,000 424,000 Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (646,000) - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (6,097,000) (4,749,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (2,011,000) 979,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,500,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 4,232,000 2,561,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (2,250,000) (1,448,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (469,000) (458,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 6,013,000 655,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 4,002,000 1,634,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 5,427,000 3,806,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (44,000) (13,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 9,385,000 5,427,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo