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Home CompaniesMCS Services Ltd

MCS Services Ltd

Industrials Security & Protection Services
PortfolioPortfolio WatchlistWatchlist
Company price
0.004 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
0.79M

Momentum Score

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MCS Services Limited, together with its subsidiaries, provides traffic management services in Western Australia. The company was formerly known as Red Gum Resources Limited. MCS Services Limited was incorporated in 2006 and is based in West Perth, Australia.

Source: TradingView
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Day Price Range
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52 Week Price Range
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Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures for MCS Services Ltd (ASX: MSG) are limited, but the company appears to operate in contract-based commercial services to institutional and infrastructure clients. Long-term growth drivers may include outsourcing of non-core services, public infrastructure spending and contract renewals, and investors may find exposure to recurring contract revenue and client-contracted cash flows attractive.
Key material risks include contract concentration and renewal risk, margin pressure from labour and input costs, strong competition in the services sector and limited liquidity and disclosure that could affect execution and financing.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.00
Dividend Yield
-
Revenue TTM
38.65M
Revenue Per Share
0.20
Gross Profit TTM
7.15M
Debt / Equity
1.31
ROE
-79.20%
Net Debt
-0.09M
ROCE
-50.66%
Diluted EPS TTM
-

Stock Analysis

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.81M 0.69M -2.62M 1.27M 1.95M
Net income -0.40M -0.81M -1.93M 1.07M 1.55M
Selling general administrative 0.57M 0.58M 6.29M 5.35M 4.88M
Gross profit 0.00M -0.54M 5.38M 6.82M 6.99M
Reconciled depreciation - - 0.50M 0.18M 0.14M
Ebit -0.57M 0.77M -2.50M 1.31M 1.98M
Ebitda -0.04M 1.31M -2.00M 1.49M 2.12M
Depreciation and amortization 0.54M 0.54M 0.50M 0.18M 0.14M
Operating income -0.57M -0.58M -1.30M 1.28M 1.96M
Other operating expenses 0.57M 0.58M 41.09M 42.50M 36.12M
Interest expense 0.00M 0.08M 0.12M 0.04M 0.03M
Tax provision 0.00M -0.02M -0.69M 0.20M 0.39M
Interest income - 0.00M 0.02M 0.01M 0.01M
Net interest income - -0.07M -0.10M -0.02M -0.02M
Extraordinary items 0.42M -1.52M - - -
Income tax expense - -0.02M -0.69M 0.20M 0.39M
Total revenue 0.00M 0.54M 38.65M 43.80M 38.08M
Total operating expenses 0.57M 0.04M 6.79M 5.54M 5.02M
Cost of revenue 0.00M 0.54M 33.27M 36.98M 31.10M
Total other income expense net -0.24M 1.27M -1.11M 0.01M 0.01M
Net income from continuing ops - 0.71M -1.93M 1.07M 1.55M
Net income applicable to common shares -0.40M -0.81M -1.93M 1.07M 1.55M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4.12M 4.93M 11.29M 8.89M 8.14M
Intangible assets - - 1.99M 0.10M 0.02M
Other current assets 4.01M 3.98M 0.00M 0.16M 0.12M
Total liab 2.98M 3.41M 8.99M 5.11M 5.45M
Total stockholder equity 1.14M 1.53M 2.30M 3.78M 2.69M
Other current liab 1.86M 2.25M 7.08M 0.01M 0.01M
Common stock 18.39M 18.39M 18.40M 18.05M 17.98M
Capital stock - - 18.40M 18.05M 17.98M
Retained earnings -20.26M -19.87M -19.11M -17.18M -17.18M
Other liab - - 0.21M 0.21M 0.20M
Good will - - 1.92M - -
Other assets - 0.00M 0.22M 0.20M 0.05M
Cash 0.09M 0.71M 1.85M 3.89M 4.66M
Cash and equivalents - - 1.85M 3.89M 4.61M
Total current liabilities 2.98M 3.41M 7.55M 4.74M 5.07M
Current deferred revenue - - -5.10M 1.82M 2.34M
Net debt -0.09M -0.71M 1.15M -3.67M -4.45M
Short term debt - - 1.77M 0.07M 0.04M
Short long term debt - - 1.69M - -
Short long term debt total - - 3.00M 0.22M 0.21M
Other stockholder equity - - 0.38M 2.91M 0.34M
Property plant equipment - - 1.85M 0.56M 0.41M
Total current assets 4.12M 4.69M 7.22M 8.03M 7.66M
Net tangible assets - - 0.34M 3.68M 2.67M
Net receivables 0.01M - 5.02M 3.89M 2.92M
Long term debt - - 1.09M - -
Inventory - - 0.36M 0.25M 0.12M
Accounts payable 1.13M 1.16M 3.81M 2.85M 2.68M
Accumulated other comprehensive income 3.00M 3.00M 3.00M 2.91M 1.89M
Non currrent assets other - 0.24M 0.22M 0.20M 0.03M
Non current assets total 0.00M 0.24M 4.06M 0.86M 0.48M
Capital lease obligations - - 0.22M 0.22M 0.21M
Long term debt total - - 1.23M 0.16M 0.17M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 1.26M -3.49M -0.51M -0.15M
Change to liabilities - - 0.66M -0.17M 0.78M
Total cashflows from investing activities 0.09M 1.49M -3.49M -0.51M -0.20M
Net borrowings - - 2.70M -0.05M -0.15M
Total cash from financing activities -0.11M -2.14M 2.71M -0.05M -0.15M
Change to operating activities - - 0.53M -0.17M 0.57M
Net income -0.40M 0.71M -1.88M 1.07M 1.55M
Change in cash 0.73M -1.14M -2.04M -0.72M 2.58M
Begin period cash flow 0.95M 1.85M 3.89M 4.61M 2.08M
End period cash flow 1.69M 0.95M 1.85M 3.89M 4.66M
Total cash from operating activities 0.76M -0.25M -1.12M -0.16M 2.88M
Issuance of capital stock - - 0.02M - -
Depreciation - - 0.48M 0.17M 0.12M
Other cashflows from investing activities -0.01M 0.22M -3.15M -0.17M -0.06M
Dividends paid - - -0.01M 0.01M -
Change to inventory - 0.36M -0.11M -0.13M -0.07M
Change to account receivables 0.80M 2.52M -1.11M -0.96M -0.20M
Sale purchase of stock - -0.01M -0.01M -0.01M -0.01M
Other cashflows from financing activities - -0.04M 2.72M -0.04M -0.05M
Change to netincome - - 0.29M -1.41M 0.10M
Capital expenditures 0.06M 0.45M 3.48M 0.34M 0.14M
Change in working capital 0.42M 1.30M -1.22M -1.09M -0.27M
Stock based compensation - - 0.17M 0.03M 0.10M
Other non cash items 0.73M -2.26M 0.27M -1.39M 1.20M
Free cash flow 0.71M -0.69M -4.61M -0.50M 2.74M

Peer Comparison*

Sector: Industrials Industry: Security & Protection Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MSG
MCS Services Ltd		 -
-%		 0.00 - - 0.15 0.71 0.06 -3.00
IMB
Intelligent Monitoring Group Ltd		 0.01
1.94%		 0.53 - 7.43 1.08 4.14 1.57 10.18
AVA
AVA Risk Group Ltd		 0.00
6.67%		 0.05 - 13.00 0.44 0.75 0.45 9.73
TZL
TZ Ltd		 -
-%		 0.02 - 30.03 0.58 2.88 1.06 8.88
DDT
Datadot Technology Ltd		 -
-%		 0.00 - - 1.27 0.51 0.49 2.28

Profile*

MCS Services Ltd

MCS Services Limited, together with its subsidiaries, provides traffic management services in Western Australia. The company was formerly known as Red Gum Resources Limited. MCS Services Limited was incorporated in 2006 and is based in West Perth, Australia.

17 Ord Street, West Perth, WA, Australia, 6027

61 8 9389 2111

https://mcsservices.com.au

83

Name Title Year Born
Mr. Paul Robert Simmons CEO, MD & Exec. Director NA
Mr. Mark Englebert Chief Financial Officer NA
Mr. Jonathan Paul Asquith BA (Hons), CA, MBA Company Sec. 1956
Mr. Michael Georgiou Chief Operating Officer NA
Mr. Miguel Huarachi Project Chief NA
Mr. Paul Robert Simmons CEO, MD & Executive Director NA
Mr. Jonathan Paul Asquith BA (Hons), CA, MBA Company Secretary 1956
Mr. Paul Robert Simmons CEO, MD & Executive Director NA
Mr. Jonathan Paul Asquith BA (Hons), CA, MBA Company Secretary 1956
Mr. Paul Robert Simmons CEO, MD & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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