MCS Services Limited, together with its subsidiaries, provides security services in Australia. The company also provides security alarm and CCTV systems tailored for business or home, as well as loss prevention solutions It serves various industries, such as retail, event, educational, marine, industrial, healthcare. The company was founded in 2005 and is headquartered in Joondalup, Australia.
| Market Capitalization | $3.962 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.012 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -892 |
| Profit Margin | -0.0486 |
| Operating Margin TTM | -0.0336 |
| Return on Assets TTM | -0.0806 |
| Return on Equity TTM | -0.6133 |
| Revenue TTM | 38,650 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2008-06-30 | 2 | |||
| 2009-06-30 | 52 | |||
| 2010-06-30 | 110 | |||
| 2011-06-30 | ||||
| 2012-06-30 | 20 | 597.927 | ||
| 2013-06-30 | 121 | 1,005.27 | ||
| 2014-06-30 | 0 | 226 | 0 | 5,926.15 |
| 2015-06-30 | 0 | 81 | 0 | 2,441.594 |
| 2016-06-30 | 11,829 | 9,026 | 2,803 | 4,707 |
| 2017-06-30 | 18,101 | 14,166 | 3,935 | 3,347 |
| 2018-06-30 | 19,120 | 15,233 | 3,887 | 4,499 |
| 2019-06-30 | 23,563 | 19,191 | 4,372 | 4,145 |
| 2020-06-30 | 25,511 | 20,485 | 5,026 | 4,439 |
| 2021-06-30 | 38,083 | 31,097 | 6,986 | 5,024 |
| 2022-06-30 | 43,796 | 36,981 | 6,815 | 5,535 |
| 2023-06-30 | 38,648 | 33,270 | 5,378 | 6,791 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2008-06-30 | 253 | 351 | 23 | 390 | ||
| 2009-06-30 | 92 | 220 | 17 | 390 | ||
| 2010-06-30 | 141 | 579 | 261 | 820 | ||
| 2011-06-30 | 341 | 1,389 | 488 | 1,446 | ||
| 2012-06-30 | 2,791.578 | 6,236.916 | 1,214.75 | 6,049.789 | ||
| 2013-06-30 | 771.013 | 5,760.151 | 485.892 | 7,084.364 | ||
| 2014-06-30 | 2,074.889 | 2,825.829 | 222.378 | 10,449.282 | ||
| 2015-06-30 | 1,216.564 | 1,382.891 | 77.708 | 11,621.646 | ||
| 2016-06-30 | 2,353 | 4,903 | 3,174 | 185 | 17,944 | |
| 2017-06-30 | 1,193 | 4,244 | 2,599 | 287 | 287 | 18,051 |
| 2018-06-30 | 835 | 4,047 | 3,080 | 284 | 0 | 18,024 |
| 2019-06-30 | 2,100 | 5,429 | 4,692 | 0 | 177 | 17,995 |
| 2020-06-30 | 2,081 | 5,296 | 4,258 | 42 | 0 | 17,981 |
| 2021-06-30 | 4,663 | 8,143 | 5,451 | 45 | 17,980 | |
| 2022-06-30 | 3,892 | 8,894 | 5,111 | 66 | 18,055 | |
| 2023-06-30 | 1,847 | 11,289 | 8,992 | 1,766 | 1,094 | 18,400 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2008-06-30 | ||||||
| 2009-06-30 | ||||||
| 2010-06-30 | ||||||
| 2011-06-30 | 341.111 | |||||
| 2012-06-30 | -521.108 | 2,450.467 | 341.111 | 2,791.578 | ||
| 2013-06-30 | -970.058 | -2,020.565 | 2,791.578 | 771.013 | ||
| 2014-06-30 | -6,041.721 | -1,520.638 | 1,303.876 | 771.013 | 2,074.889 | 497 |
| 2015-06-30 | -2,459.852 | -2,072 | -858.325 | 2,074.889 | 1,216.564 | 497 |
| 2016-06-30 | -5,908 | 323 | 1,136 | 1,217 | 2,353 | 497 |
| 2017-06-30 | 459 | 218 | -1,160 | 2,353 | 1,193 | 543 |
| 2018-06-30 | -677 | 176 | -358 | 1,193 | 835 | 146 |
| 2019-06-30 | -171 | 1,459 | 1,265 | 835 | 2,100 | 0 |
| 2020-06-30 | 316 | 284 | -17 | 2,098 | 2,081 | |
| 2021-06-30 | 1,555 | 2,879 | 2,582 | 2,081 | 4,663 | |
| 2022-06-30 | 1,066 | 1,251 | -721 | 4,613 | 3,892 | |
| 2023-06-30 | -1,927 | -1,259 | -2,045 | 3,892 | 1,847 |