Millennium Services Group Limited provides cleaning, security, and integrated services in Australia and New Zealand. The company offers cleaning services for retail, commercial, industrial, educational, and hospitality sectors, as well as state government and COVID-19 centers. It also provides security services, such as concierge, static guarding, mobile patrols, asset surveillance, electronic security, access control, control room monitoring, loss prevention, crowd control, event security, and car park management; and maintenance services, including handyman and maintenance works, painting and repairs, roof inspections and repairs, graffiti removal, car park maintenance, de-fits and fit-out of tenancies, as well as paving, fencing, and gates. In addition, the company offers property services that comprise customer service, maintenance teams, administrative support staff, and facilities coordination; and other services consisting of hygiene, landscaping, ground maintenance, handyman, pest control, sanitizing, and waste services. Millennium Services Group Limited was founded in 2003 and is based in Mulgrave, Australia.
| Market Capitalization | $21.2235 million |
| P/E Ratio | 34.11 |
| P/E Growth Ratio | |
| Book Value | 0.029 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.01 |
| EBITDA | 6,036 |
| Profit Margin | 0.0023 |
| Operating Margin TTM | 0.0099 |
| Return on Assets TTM | 0.0337 |
| Return on Equity TTM | 0.6787 |
| Revenue TTM | 265,760 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-06-30 | 308.044 | 0 | 308.044 | 9,566.329 |
| 2015-06-30 | 49,256.42 | 2,834.63 | 46,421.79 | 2,195.974 |
| 2016-06-30 | 105,401 | 20,512 | 84,889 | 147,699 |
| 2017-06-30 | 227,312 | 37,119 | 190,193 | 181,216 |
| 2018-06-30 | 282,066 | 42,477 | 239,589 | 240,025 |
| 2019-06-30 | 294,737 | 44,014 | 250,723 | 263,783 |
| 2020-06-30 | 257,308 | 34,239 | 223,069 | 233,220 |
| 2021-06-30 | 273,682 | 40,054 | 233,628 | 237,611 |
| 2022-06-30 | 260,590 | 46,389 | 214,201 | 210,827 |
| 2023-06-30 | 265,760 | 39,224 | 226,536 | 223,894 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 32.762 | 16,565.642 | 1,043.068 | 393.801 | 107,727.32 | |
| 2015-06-30 | 11,494 | 32,293 | 22,170 | 295 | 19,002 | |
| 2016-06-30 | 6,723 | 44,780 | 33,824 | 667 | 3,001 | 18,967 |
| 2017-06-30 | 8,064 | 85,437 | 70,265 | 7,016 | 19,488 | 18,967 |
| 2018-06-30 | 3,948 | 93,416 | 84,083 | 28,243 | 0 | 18,967 |
| 2019-06-30 | 2,687 | 43,395 | 79,773 | 29,766 | 0 | 18,967 |
| 2020-06-30 | 1,795 | 61,855 | 81,754 | 37,229 | 0 | 18,967 |
| 2021-06-30 | 7,338 | 54,853 | 57,118 | 6,383 | 1,773 | 19,067 |
| 2022-06-30 | 1,934 | 47,369 | 46,954 | 5,359 | 0 | 19,067 |
| 2023-06-30 | 3,272 | 50,597 | 49,238 | 5,315 | 0 | 19,167 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | -6,108.239 | -1,271.464 | -629.508 | |||
| 2015-06-30 | -2,160.45 | 4,026.29 | 1,099.62 | |||
| 2016-06-30 | 1,060.5 | 345 | 5,697 | 6,723 | 3,628 | |
| 2017-06-30 | 6,217 | 10,873 | 1,341 | 6,723 | 8,064 | 3,628 |
| 2018-06-30 | -747 | 8,350 | -4,116 | 8,064 | 3,948 | 2,480 |
| 2019-06-30 | -45,550 | -784 | -8,437 | 3,948 | -4,489 | 0 |
| 2020-06-30 | 16,586 | 122 | -2,909 | -4,489 | -7,398 | |
| 2021-06-30 | 17,357 | 40,326 | 14,736 | -7,398 | 7,338 | |
| 2022-06-30 | 2,221 | 4,669 | -7,662 | 7,338 | -324 | |
| 2023-06-30 | 602 | 8,352 | 3,596 | -324 | 3,272 |