Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
| Reserves | 17 | 15 | 15 | 16 | 15 | 15 | 15 | 15 |
| Borrowings | 19 | 19 | 9 | 12 | 13 | 8 | 8 | 6 |
| Other Liabilities | 15 | 11 | 10 | 18 | 24 | 24 | 23 | 28 |
| Total Liabilities | 89 | 83 | 73 | 84 | 91 | 85 | 85 | 88 |
| AssetsFixed Assets | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 83 | 78 | 68 | 80 | 87 | 81 | 81 | 84 |
| Total Assets | 89 | 83 | 73 | 84 | 91 | 85 | 85 | 88 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | -3 | 5 | -17 | -2 | -1 | 4 | 7 |
| Cash from Investing | -0 | 0 | -4 | 28 | 1 | 1 | 0 | -1 |
| Cash from Financing | 1 | -2 | -0 | -11 | 1 | 0 | -4 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | -2 | 5 | -17 | -3 | -1 | 4 | 7 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
MINALIND · CYCLICAL_UNMODELABLE
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