Murray Cod Australia Limited (MCA.AX)

AUD 0.12

(-11.11%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 136.66 Million 93.8 Million 92.03 Million 40.61 Million 36.6 Million 19.39 Million
Total Current Assets 55.01 Million 33.53 Million 42.75 Million 20.15 Million 19.73 Million 11.05 Million
Cash And Short Term Investments 20.74 Million 11.42 Million 27.02 Million 3.46 Million 6.08 Million 3.01 Million
Cash and Cash Equivalents 20.74 Million 11.42 Million 27.02 Million 3.46 Million 6.08 Million 3.01 Million
Short Term Investments - - - - - -
Net Receivables 520.99 Thousand 620.26 Thousand 651.12 Thousand 526.91 Thousand 906.6 Thousand 352.57 Thousand
Inventory 33.18 Million 20.9 Million 14.68 Million 15.48 Million 12.48 Million 7.36 Million
Other Current Assets 4244.00 591.79 Thousand 392.33 Thousand 676.47 Thousand 265.9 Thousand 326.07 Thousand
Total Non-Current Assets 81.65 Million 60.27 Million 49.27 Million 20.45 Million 16.86 Million 7.67 Million
Net PPE 68.51 Million 51.03 Million 41.57 Million 14.91 Million 11.67 Million 6.39 Million
Good Will And Intangible Assets 5.31 Million 6.84 Million 7.02 Million 6.87 Million 6.74 Million 1.27 Million
Good Will 2.11 Million 2.11 Million 2.11 Million 2.11 Million 2.11 Million -
Intangible Assets 3.2 Million 4.73 Million 4.9 Million 4.76 Million 4.62 Million 1.27 Million
Long-Term Investments 167.00 123.00 103.00 95.00 87.00 59.00
Tax Assets 7.82 Million 4.5 Million 2.78 Million 775.6 Thousand 566.34 Thousand 668.49 Thousand
Other Non Current Assets - -2.11 Million -2.11 Million -2.11 Million -2.11 Million -668.49 Thousand
Other Assets - - - - - 668.49 Thousand
Total Liabilities 45.58 Million 22.77 Million 15.64 Million 8.71 Million 4.62 Million 2.77 Million
Total Current Liabilities 4.38 Million 5.27 Million 2.6 Million 2.33 Million 1.35 Million 1.39 Million
Account Payables 2.07 Million 2.47 Million 638.49 Thousand 894.33 Thousand 544.63 Thousand 411.8 Thousand
Tax Payables - - - - - -
Short Term Debt 287.94 Thousand 1.75 Million 1.18 Million 804.84 Thousand 471.6 Thousand 236.47 Thousand
Deferred Revenue 1.00 - - - - -236.47 Thousand
Other Current Liabilities 2.01 Million 1.04 Million 778.15 Thousand 631.39 Thousand 343.12 Thousand 982.04 Thousand
Total Non Current Liabilities 41.19 Million 17.5 Million 13.03 Million 6.38 Million 3.26 Million 1.38 Million
Long-Term Debt 20.32 Million 11.02 Million 6.81 Million 5.85 Million 2.75 Million 1.09 Million
Deferred Revenue Non Current 10.07 Million - - -528.52 Thousand -507.91 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -123.47 Thousand 56.96 Thousand -1.00 528.52 Thousand 507.91 Thousand -1.00
Other Liabilities - - 1.00 - - 1.00
Total Equity 91.08 Million 71.03 Million 76.38 Million 31.89 Million 31.98 Million 16.62 Million
Stock Holders Equity 91.08 Million 71.03 Million 76.38 Million 31.89 Million 31.98 Million 16.62 Million
Common Stock 97.89 Million 78.86 Million 78.78 Million 37.87 Million 37.41 Million 23.94 Million
Retained Earnings -33.45 Million -27.3 Million -20 Million -11.25 Million -10.09 Million -10.1 Million
Accumulated other comprehensive income 26.64 Million 19.47 Million 17.6 Million 5.27 Million 4.66 Million 4.4 Million
Common Stock Equity 91.08 Million 71.03 Million 76.38 Million 31.89 Million 31.98 Million 16.62 Million
Capital Lease Obligation 10.47 Million 11.02 Million 6.81 Million 5.85 Million 2.75 Million 1.09 Million
Total Investments 167.00 123.00 103.00 95.00 87.00 59.00
Total Debt 20.6 Million 12.78 Million 8 Million 6.66 Million 3.22 Million 1.33 Million
Net Debt -139.42 Thousand 1.35 Million -19.02 Million 3.19 Million -2.85 Million -1.67 Million

Balance Sheet Charts