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MCS Services Ltd
Previous close
$0.0040
Day range
$0.0050 - $0.0060
Year range
$0.0030 - $0.014
Market cap
713.16K AUD
Avg Volume
174.96K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 82.94K | -50.97% |
Net income | -107.55K | 72.66% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -82.85K | 51.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.14M | 307.10% |
Total assets | 4.30M | -11.19% |
Total liabilities | 3.38M | -17.57% |
Total equity | 919.78K | — |
Shares outstanding | 198.10M | — |
Price to book | ∞ | — |
Return on assets | -4.82% | — |
Return on capital | -22.54% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -107.55K | 72.66% |
Cash from operations | -146.86K | -267.30% |
Cash from investing | -161.19K | -419.10% |
Cash from financing | 33.98K | 209.52% |
Net change in cash | -274.06K | -1,236.82% |
Free cash flow | -148.87K | -39.95% |
About
Founded
2006
Website
Employees
83
