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McMillan Shakespeare | MMS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
14.09
Daily Change
0.29
2.10%
Monthly
-19.21%
Yearly
6.74%
Q1 Forecast
13.95
McMillan Shakespeare reported AUD126.28M in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
AUD
Assets
AUD 1.57B
Cash and Equivalent
AUD 126.29M
Cost of Sales
AUD 54K
Current Assets
AUD 784.16M
Current Liabilities
AUD 692.84M
Debt
AUD 758.36M
Dividend Yield
12.4
EBIT
AUD 94.02M
EBITDA
AUD 118.59M
Employees
1.31K
EPS Earnings Per Share
AUD 0.71
Equity Capital and Reserves
AUD 112.72M
Gross Profit on Sales
AUD 13.17M
Interest Expense on Debt
AUD 2.1M
Loan Capital
AUD 754.53M
Market Capitalization
AUD 958.51M
Net Income
AUD 49.43M
Operating Expenses
AUD 203.39M
Operating Profit
AUD 94.02M
Ordinary Share Capital
AUD 69.45M
PE Price to Earnings
11.82
Pre-Tax Profit
AUD 91.31M
Sales Revenues
AUD 297.41M
Selling and Administration Expenses
AUD 40.45M
Stock
AUD 14.17M
Trade Creditors
AUD 90.23M
Trade Debtors
AUD 591.31M
Cash And Equivalent
Change
Date
Aerometrex
AUD 3.88M
4.43M
Jun/2025
ALS
AUD 268M
13.4M
Jun/2025
AMP
AUD 1.2B
114M
Jun/2025
Credit
AUD 61.16M
26.31M
Dec/2024
Eagers Automotive
AUD 183.68M
113.78M
Dec/2024
Fleetpartners Group
AUD 114.4M
12.92M
Dec/2022
Freelancer
AUD 26.01M
2.85M
Jun/2025
IOOF
AUD 263.4M
158.3M
Jun/2025
IPH
AUD 75.5M
50.94M
Jun/2024
Magellan Financial
AUD 168.53M
20.01M
Jun/2025
McMillan Shakespeare
AUD 126.28M
126.03M
Jun/2025
Navigator Global Investments
USD 55.48M
6.14M
Jun/2025
People Infrastructure
AUD 32.83M
4.46M
Jun/2025
Perpetual
AUD 78.7M
13.8M
Dec/2024
Platinum Asset Management
AUD 102.45M
17.95M
Dec/2024
Smartgroup Corporation
AUD 34.65M
10.35M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.449
1.76
-1.83%
Brent
102.971
0.45
-0.43%
Natural gas
2.9436
0.09
-2.95%
Gasoline
3.1261
0.00
0.09%
Heating Oil
4.0000
0.02
-0.39%
Gold
4991.01
15.92
-0.32%
Silver
79.225
0.09
-0.11%
Copper
5.6691
0.06
-1.00%
Soybeans
1153.88
3.12
-0.27%
Wheat
592.04
2.29
0.39%
Coal
134.75
0.25
-0.19%
Steel
3140.00
19.00
-0.60%
TTF Gas
51.24
0.32
-0.62%
Lumber
610.00
7.00
1.16%
Iron Ore CNY
810.50
6.00
-0.73%
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Actual
Chg
%Chg
EURUSD
1.15244
0.0016
-0.13%
GBPUSD
1.33450
0.0011
-0.08%
AUDUSD
0.71034
0.0002
-0.02%
NZDUSD
0.58554
0.0002
-0.03%
USDJPY
158.968
0.0305
-0.02%
USDCNY
6.87661
0.0062
-0.09%
USDCHF
0.78711
0.0023
0.29%
USDCAD
1.37019
0.0011
0.08%
USDMXN
17.6335
0.0234
-0.13%
USDINR
92.4300
0.0355
0.04%
USDBRL
5.19370
0.0001
0.00%
USDRUB
83.2100
0.8350
1.01%
USDKRW
1488.61
0.7700
0.05%
DXY
99.656
0.0814
0.08%
USDTRY
44.2161
0.0387
0.09%
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Actual
Chg
%Chg
US500
6754.11
38
0.57%
US30
47330
337
0.72%
US100
24953
172
0.69%
JP225
54854
1,154
2.15%
GB100
10415
11
0.11%
DE40
23854
123
0.52%
FR40
8023
49
0.61%
IT40
45062
175
0.39%
ES35
17414
165
0.96%
ASX200
8614
1
-0.01%
SHANGHAI
4063
13
0.32%
SENSEX
76883
813
1.07%
TSX
32929
52
0.16%
MOEX
2867
13
0.46%
IBOVESPA
180410
534
0.30%
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Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.93
1.29
-0.70%
Visa
308.46
1.65
-0.53%
JPMorgan
286.89
0.73
0.26%
Oracle
154.69
1.28
-0.82%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.81
1.58
1.00%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
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Actual
Chg
%Chg
United States
4.1810
0.022
-0.02%
United Kingdom
4.6010
0.024
-0.02%
Japan
2.2160
0.047
-0.05%
Australia
4.8830
0.018
-0.02%
Germany
2.8886
0.014
-0.01%
Brazil
13.8730
0.102
-0.10%
Russia
14.3200
0.150
0.15%
India
6.7040
0.011
-0.01%
Canada
3.3870
0.048
-0.05%
Italy
3.6490
0.014
-0.01%
France
3.5330
0.026
-0.03%
South Africa
8.6750
0.120
-0.12%
China
1.8230
0.011
-0.01%
Switzerland
0.3150
0.016
-0.02%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
74052
151
0.20%
Ether
2321.94
4.1343
0.18%
Binance
672.6
4.6200
0.69%
Cardano
0.28957
0.0005
0.18%
Solana
94.1800
0.4742
-0.50%
Ripple
1.52355
0.0047
0.31%
Polkadot
1.62
0.0038
0.23%
Avalanche
10.25
0.0500
0.49%
Polygon
0.10
0.0018
1.82%
Cosmos
1.99
0.0307
1.57%
Dai
1.00001
0.0001
-0.01%
Litecoin
57.800
0.3000
-0.52%
Uniswap
3.95
0.0063
-0.16%
Algorand
0.10
0.0022
2.36%
Bitcoin Cash
470.24
0.5200
-0.11%
More
Add to your site
News
The FTSE 100 Index Opens 0.16% Higher
The DAX Index Opens 0.46% Higher
The CAC 40 Index Opens 0.58% Higher
European Stocks Rise for 3rd Session
Hang Seng Closes Higher After Early L...
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China Stocks Rise as Tech Shares Rebo...
India 10Y Yield Retreats Ahead of Fed...
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Yen Gains on Hawkish BOJ Bets
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