MSL
MSL.AXMSL Solutions Limited Price (MSL.AX)
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Market Cap
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Volume
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Shares Outstanding
249,840,362
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MSL Solutions LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 12.12M | 6.65M | 2.28M | 3.81M | 5.43M | 9.39M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 5.58M | 6.27M | 5.61M | 5.02M | 4.68M | 3.41M | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 2.90M | 2.68M | 2.66M | 1.56M | 1.12M | 1.47M | |||||||||||||
| Total Current Assets | 20.61M | 15.60M | 10.55M | 10.38M | 11.23M | 14.26M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 810.00k | 249.00k | 222.00k | 2.83M | 3.82M | 3.21M | |||||||||||||
| Goodwill | 11.38M | 21.79M | 10.51M | 0.00 | 3.58M | 6.84M | |||||||||||||
| Intangible Assets | 32.03M | 21.54M | 17.46M | 13.54M | 16.89M | 18.24M | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Assets | 84.00k | 0.00 | 1.31M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 1.04M | 2.38M | 1.58M | 1.94M | 1.20M | 991.00k | |||||||||||||
| Total Non-Current Assets | 45.34M | 45.96M | 31.09M | 18.31M | 25.48M | 29.29M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 65.95M
+0% |
61.56M
-7% |
41.64M
-32% |
28.69M
-31% |
36.71M
+28% |
43.54M
+19% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.41M | 1.80M | 2.59M | 1.43M | 2.00M | 1.92M | |||||||||||||
| Short Term Debt | 357.00k | 39.00k | 833.00k | 957.00k | 1.44M | 497.00k | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue | 4.19M | 5.96M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 3.51M | 8.40M | 10.05M | 8.45M | 10.39M | 8.83M | |||||||||||||
| Total Current Liabilities | 15.46M | 16.20M | 13.47M | 10.84M | 13.82M | 11.24M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 914.00k | 3.16M | 4.88M | 6.99M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 2.31M | 2.05M | 716.00k | 224.00k | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 10.35M | 305.00k | 292.00k | 96.00k | 2.33M | 1.41M | |||||||||||||
| Total Non-Current Liabilities | 10.35M | 2.61M | 3.26M | 3.97M | 7.44M | 8.40M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 25.81M
+0% |
18.81M
-27% |
16.73M
-11% |
14.81M
-11% |
21.26M
+44% |
19.65M
-8% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 60.26M | 60.99M | 61.00M | 66.19M | 66.69M | 73.43M | |||||||||||||
| Retained Earnings | -21,491,000.00 | -20,723,000.00 | -38,822,000.00 | -55,224,000.00 | -54,338,000.00 | -53,452,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 1.37M | 2.49M | 2.73M | 2.92M | 3.10M | 3.92M | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Stockholders Equity | 40.14M | 42.75M | 24.91M | 13.89M | 15.45M | 23.90M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 0.00
+0% |
42.75M
+0% |
24.91M
-42% |
13.89M
-44% |
15.45M
+11% |
23.90M
+55% |
|||||||||||||
| Total Liabilities And Total Equity | 65.95M
+0% |
61.56M
-7% |
41.64M
-32% |
28.69M
-31% |
36.71M
+28% |
43.54M
+19% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||
| Total Debt | 357.00k
+0% |
39.00k
-89% |
1.75M
+4,379% |
4.11M
+135% |
6.32M
+54% |
7.49M
+18% |
|||||||||||||
| Net Debt | -11,765,000.00 | -6,608,000.00 | -537,000.00 | 306.00k | 892.00k | -1,897,000.00 | |||||||||||||