Mitchell Services Limited, together with its subsidiaries, provides exploration and mine site drilling services to the exploration, mining, and energy industries in Australia. The company's drilling services include greenfield exploration, project feasibility, mine site exploration and resource definition, development, and production. It also provides coal exploration, mineral exploration, mine services, underground coal drilling, and drill and blast services. The company was formerly known as Drill Torque Limited and changed its name to Mitchell Services Limited in December 2013. The company was founded in 1969 and is headquartered in Seventeen Mile Rocks, Australia.
| Market Capitalization | $72.1112 million |
| P/E Ratio | 10.44 |
| P/E Growth Ratio | |
| Book Value | 0.307 |
| Dividend Per Share | 0.021 |
| Earnings Per Share | 0.03 |
| EBITDA | 35,771.992 |
| Profit Margin | 0.0313 |
| Operating Margin TTM | 0.0319 |
| Return on Assets TTM | 0.035 |
| Return on Equity TTM | 0.1181 |
| Revenue TTM | 243,293.952 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2010-06-30 | 22,354 | 8,898 | ||
| 2011-06-30 | 25,288 | 10,137 | ||
| 2012-06-30 | 36,454.25 | 1,554.606 | 34,899.644 | 33,486.483 |
| 2013-06-30 | 25,909.749 | 189.465 | 25,720.284 | 24,402.447 |
| 2014-06-30 | 14,068.518 | 2,086.133 | 11,982.385 | 18,597.42 |
| 2015-06-30 | 24,691.591 | 4,909.707 | 19,781.884 | 28,401.07 |
| 2016-06-30 | 32,630.989 | 5,624.283 | 27,006.706 | 32,109.313 |
| 2017-06-30 | 40,003.304 | 6,847.191 | 33,156.113 | 36,627.37 |
| 2018-06-30 | 72,383.718 | 10,618.674 | 61,765.044 | 64,235.848 |
| 2019-06-30 | 119,561.886 | 18,192.788 | 101,369.098 | 88,386.387 |
| 2020-06-30 | 175,493.797 | 21,381.651 | 154,112.146 | 145,554.562 |
| 2021-06-30 | 191,383.879 | 20,127.5 | 171,256.379 | 170,808.013 |
| 2022-06-30 | 213,368.663 | 26,317.753 | 187,050.91 | 189,375.055 |
| 2023-06-30 | 243,144.281 | 28,809.241 | 214,335.04 | 206,714.422 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2010-06-30 | 318 | 17,331 | 17,384 | 6,004 | ||
| 2011-06-30 | 765 | 20,358 | 18,959 | 3,732 | 1,524 | |
| 2012-06-30 | 745.061 | 27,689.366 | 14,896.998 | 5,071.791 | 5,253 | 13,474.32 |
| 2013-06-30 | 528.167 | 21,614.983 | 10,735.053 | 4,435.854 | 4,298 | 13,474.32 |
| 2014-06-30 | 125.004 | 26,298.613 | 13,487.301 | 4,701.006 | 4,699 | 17,824.156 |
| 2015-06-30 | 515.679 | 47,385.996 | 32,131.568 | 3,423.238 | 3,655.85 | 37,296.41 |
| 2016-06-30 | 468.973 | 38,643.585 | 20,672.015 | 2,754.525 | 12,274.42 | 46,089.856 |
| 2017-06-30 | 816.511 | 40,036.659 | 25,391.69 | 2,861.838 | 8,519.15 | 46,933.211 |
| 2018-06-30 | 1,863.738 | 58,292.646 | 37,258.182 | 6,071.669 | 8,500 | 55,174.562 |
| 2019-06-30 | 1,596.676 | 70,197.004 | 32,603.64 | 4,074.157 | 0 | 55,518.917 |
| 2020-06-30 | 11,906.383 | 142,044.246 | 84,582.825 | 12,709.26 | 10,933.33 | 70,249.205 |
| 2021-06-30 | 4,236.219 | 126,752.847 | 75,142.005 | 12,430.464 | 7,733.33 | 70,249.205 |
| 2022-06-30 | 3,742.395 | 143,285.11 | 81,538.459 | 16,196.888 | 4,533.333 | 80,241.766 |
| 2023-06-30 | 11,107.63 | 134,604.755 | 67,504.353 | 15,143.153 | 1,333.33 | 77,772.294 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2010-06-30 | 2,655 | |||||
| 2011-06-30 | 1,875 | 574.285 | ||||
| 2012-06-30 | 68.425 | 2,570 | -1,027.127 | 574.285 | -452.842 | 625 |
| 2013-06-30 | -1,912.438 | 2,307 | -872.066 | -452.842 | -1,324.908 | |
| 2014-06-30 | -4,607.258 | -2,205.453 | -801.789 | -1,324.908 | -2,126.697 | |
| 2015-06-30 | -16,999.483 | -4,716.08 | 1,512.363 | -2,126.697 | -614.334 | |
| 2016-06-30 | -6,048.831 | -65.72 | 483.219 | -614.334 | -131.115 | |
| 2017-06-30 | -4,406.909 | 4,306.862 | 412.626 | -131.115 | 281.511 | |
| 2018-06-30 | -2,339.777 | -1,274.318 | 1,582.227 | 281.511 | 1,863.738 | 2,191.627 |
| 2019-06-30 | 17,368.19 | 18,226.472 | -267.062 | 1,863.738 | 1,596.676 | 2,191.627 |
| 2020-06-30 | 7,203.481 | 31,149.629 | 10,309.707 | 1,596.676 | 11,906.383 | -1,734.966 |
| 2021-06-30 | -5,899.394 | 30,056.909 | -7,670.164 | 11,906.383 | 4,236.219 | -2,191.627 |
| 2022-06-30 | 15.557 | 30,817.434 | -493.824 | 4,236.219 | 3,742.395 | 0 |
| 2023-06-30 | 7,608.615 | 35,628.03 | 7,365.235 | 3,742.395 | 11,107.63 |