MSL Solutions Limited

Symbol: MSL.AX

ASX

0.295

AUD

Market price today

  • 90.3222

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 119.36M

    MRK Cap

  • 0.00%

    DIV Yield

MSL Solutions Limited (MSL-AX) Financial Statements

On the chart you can see the default numbers in dynamics for MSL Solutions Limited (MSL.AX). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of MSL Solutions Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2021202020192018201720172016

balance-sheet.row.cash-and-short-term-investments

20.99.45.43.8
2.3
6.6
11.9
12.1

balance-sheet.row.short-term-investments

0000
0
0
0
0

balance-sheet.row.net-receivables

18.713.44.75
5.6
6.3
6.3
5.6

balance-sheet.row.inventory

0000
0
0
0
0

balance-sheet.row.other-current-assets

6.81.51.11.6
2.7
2.7
2.8
2.9

balance-sheet.row.total-current-assets

46.4114.311.210.4
10.6
15.6
21
20.6

balance-sheet.row.property-plant-equipment-net

10.083.23.82.8
0.2
0.2
0.3
0.8

balance-sheet.row.goodwill

20.936.83.60
10.5
21.8
18.1
11.4

balance-sheet.row.intangible-assets

66.1418.216.913.5
17.5
21.5
23.3
32

balance-sheet.row.goodwill-and-intangible-assets

87.0625.120.513.5
28
43.3
41.4
43.4

balance-sheet.row.long-term-investments

0000
0
0
0
0

balance-sheet.row.tax-assets

1.31000
1.3
0
0
0.1

balance-sheet.row.other-non-current-assets

5.7111.21.9
1.6
2.4
1.1
1

balance-sheet.row.total-non-current-assets

104.1729.325.518.3
31.1
46
42.8
45.3

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

150.5843.536.728.7
41.6
61.6
63.8
66

balance-sheet.row.account-payables

7.941.921.4
2.6
1.8
2
7.4

balance-sheet.row.short-term-debt

3.720.51.41
0.8
0
0.2
0.4

balance-sheet.row.tax-payables

0000
0
0
0
0

balance-sheet.row.long-term-debt-total

15.9474.93.2
0.9
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2.99---
-
-
0
-

balance-sheet.row.other-current-liab

37.728.810.48.5
10
8.4
9.5
3.5

balance-sheet.row.total-non-current-liabilities

23.078.47.44
3.3
2.6
5.9
10.3

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

10.723.64.13
0
0
0
0

balance-sheet.row.total-liab

72.4419.621.314.8
16.7
18.8
22.9
25.8

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

267.3173.466.766.2
61
61
61.1
60.3

balance-sheet.row.retained-earnings

-201.84-53.5-54.3-55.2
-38.8
-20.7
-20.6
-21.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

12.673.93.12.9
2.7
2.5
0.3
1.4

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0

balance-sheet.row.total-stockholders-equity

78.1423.915.413.9
24.9
42.8
-
40.1

balance-sheet.row.total-liabilities-and-stockholders-equity

150.5843.536.728.7
41.6
61.6
63.8
66

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

78.1423.915.413.9
24.9
42.8
0
-

balance-sheet.row.total-liabilities-and-total-equity

150.58---
-
-
0
-

Total Investments

0000
0
0
0
0

balance-sheet.row.total-debt

19.677.56.34.1
1.7
0
0.2
0.4

balance-sheet.row.net-debt

-1.24-1.90.90.3
-0.5
-6.6
-11.7
-11.8

Cash Flow Statement

The financial landscape of MSL Solutions Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202120202019201820172016

cash-flows.row.net-income

-16.40.80.9-16.4
-17.9
0.1
-10.8

cash-flows.row.depreciation-and-amortization

5.6304.55.6
4.9
4.7
4.3

cash-flows.row.deferred-income-tax

0000
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
0

cash-flows.row.account-receivables

0000
0
0
0

cash-flows.row.inventory

0000
0
0
0

cash-flows.row.account-payables

0000
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0

cash-flows.row.other-non-cash-items

10.77-0.8-5.410.8
13.1
-4.8
6.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1.14-1-1.1-1.1
-0.5
0
-1.5

cash-flows.row.acquisitions-net

0-4.9-4.30
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0

cash-flows.row.sales-maturities-of-investments

0.65000.7
4.2
1
0

cash-flows.row.other-investing-activites

-1.64-0.20.6-1.6
-9.6
-0.6
1

cash-flows.row.net-cash-used-for-investing-activites

-2.12-6.1-4.7-2.1
-5.9
0.4
-0.5

cash-flows.row.debt-repayment

-0.53-2.3-1.4-0.5
0
-0.2
-0.2

cash-flows.row.common-stock-issued

5.434.505.4
0
0
16

cash-flows.row.common-stock-repurchased

-0.2200-0.2
0
-0.1
-1.9

cash-flows.row.dividends-paid

0000
0
0
0

cash-flows.row.other-financing-activites

-6.83.82.1-0.5
1.6
0
16.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-2.1260.74.2
1.6
-0.3
30.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
-0.1
0
0

cash-flows.row.net-change-in-cash

1.6841.61.7
-4.5
-5.1
9.1

cash-flows.row.cash-at-end-of-period

3.819.45.43.8
2.1
6.6
11.7

cash-flows.row.cash-at-beginning-of-period

2.135.43.82.1
6.6
11.7
2.6

cash-flows.row.operating-cash-flow

00.85.7-0.4
-0.1
-5.1
0

cash-flows.row.capital-expenditure

-1.14-1-1.1-1.1
-0.5
0
-1.5

cash-flows.row.free-cash-flow

-1.14-0.24.6-1.5
-0.7
-5.1
-1.5

Income Statement Row

MSL Solutions Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of MSL.AX is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2021202020192018201720172016

income-statement-row.row.total-revenue

24.922.624.624.9
27.5
33.5
23.4
0

income-statement-row.row.cost-of-revenue

6.628.366.6
7.8
9
5.4
0

income-statement-row.row.gross-profit

18.2814.318.618.3
19.8
24.5
18
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0

income-statement-row.row.research-development

4.17---
-
-
0
-

income-statement-row.row.selling-general-administrative

6.05---
-
-
0
-

income-statement-row.row.selling-and-marketing-expenses

4.27---
-
-
0
-

income-statement-row.row.other-expenses

-8.9810.78.511.1
12.7
10.1
9.1
0

income-statement-row.row.operating-expenses

5.5126.418.725.6
30.6
25.6
25.3
0

income-statement-row.row.cost-and-expenses

12.1334.724.732.3
38.4
34.6
30.7
0

income-statement-row.row.interest-income

0000
0
0.1
0
0

income-statement-row.row.interest-expense

0.230.10.40.2
0
0.2
0.8
0

income-statement-row.row.selling-and-marketing-expenses

4.27---
-
-
0
-

income-statement-row.row.total-other-income-expensenet

-9.3-0.1-0.3-9.3
-8.3
0.5
-4.5
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
0
-

income-statement-row.row.other-operating-expenses

-8.9810.78.511.1
12.7
10.1
9.1
0

income-statement-row.row.total-operating-expenses

-9.3-0.1-0.3-9.3
-8.3
0.5
-4.5
0

income-statement-row.row.interest-expense

0.230.10.40.2
0
0.2
0.8
0

income-statement-row.row.depreciation-and-amortization

5.635.54.55.6
4.9
4.7
4.3
0

income-statement-row.row.ebitda-caps

-10.8---
-
-
0
-

income-statement-row.row.operating-income

-7.360.2-0.1-7.4
-10.8
-1.2
-7.3
0

income-statement-row.row.income-before-tax

-16.660.1-0.4-16.7
-19.2
-0.7
-11.8
0

income-statement-row.row.income-tax-expense

-0.26-0.7-1.3-0.3
-1.2
-0.8
-1.1
0

income-statement-row.row.net-income

-16.40.80.9-16.4
-17.9
0.1
-10.8
0

Frequently Asked Question

What is MSL Solutions Limited (MSL.AX) total assets?

MSL Solutions Limited (MSL.AX) total assets is 43544000.000.

What is enterprise annual revenue?

The annual revenue is 12451000.000.

What is firm profit margin?

Firm profit margin is 0.632.

What is company free cash flow?

The free cash flow is -0.001.

What is enterprise net profit margin?

The net profit margin is 0.036.

What is firm total revenue?

The total revenue is 0.010.

What is MSL Solutions Limited (MSL.AX) net profit (net income)?

The net profit (net income) is 816000.000.

What is firm total debt?

The total debt is 7488000.000.

What is operating expences number?

The operating expences are 26403000.000.

What is company cash figure?

Enretprise cash is 9385000.000.