MC Mining Limited (MCM.AX)

AUD 0.15

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 115.63 Million 124.43 Million 125.41 Million 154.77 Million 134.98 Million 173.8 Million
Total Current Assets 2.2 Million 16.04 Million 8.53 Million 7.49 Million 5.53 Million 14.01 Million
Cash And Short Term Investments 234 Thousand 7.49 Million 2.99 Million 3.22 Million 2.67 Million 8.83 Million
Cash and Cash Equivalents 234 Thousand 7.49 Million 2.99 Million 3.22 Million 2.67 Million 8.81 Million
Short Term Investments - - - - - 23 Thousand
Net Receivables 1.32 Million 3.57 Million 325 Thousand 2.74 Million 923 Thousand 2.44 Million
Inventory 643 Thousand 4.08 Million 4.44 Million 834 Thousand 1.1 Million 1.04 Million
Other Current Assets - 881 Thousand 767.99 Thousand 687 Thousand 823.99 Thousand 1.71 Million
Total Non-Current Assets 113.43 Million 108.31 Million 116.76 Million 147.16 Million 129.05 Million 159.09 Million
Net PPE 106.25 Million 102.62 Million 112.18 Million 142.48 Million 125.64 Million 154.5 Million
Good Will And Intangible Assets 488 Thousand 503 Thousand - - - -
Good Will - - - - - -
Intangible Assets 488 Thousand 503 Thousand - - - -
Long-Term Investments 6.66 Million 5.19 Million 4.58 Million 4.68 Million 3.4 Million 4.59 Million
Tax Assets - - - - - -
Other Non Current Assets 22.99 Thousand -108.31 Million -116.76 Million -147.16 Million -129.05 Million -159.09 Million
Other Assets 1.00 71 Thousand 119 Thousand 116 Thousand 393 Thousand 701 Thousand
Total Liabilities 40.23 Million 37.08 Million 48.27 Million 48.25 Million 36.04 Million 41.66 Million
Total Current Liabilities 26.6 Million 25.42 Million 33.94 Million 35.08 Million 22.55 Million 25.1 Million
Account Payables 3.25 Million 3.43 Million 2.78 Million 2.41 Million 1.4 Million 1.77 Million
Tax Payables - 276 Thousand 362 Thousand 413 Thousand 341 Thousand 420 Thousand
Short Term Debt 18.8 Million 16.86 Million 24.07 Million 22.28 Million 15.45 Million 13.71 Million
Deferred Revenue 3.83 Million -16.86 Million -24.07 Million -22.28 Million -15.45 Million -13.71 Million
Other Current Liabilities 718 Thousand 21.98 Million 31.15 Million 32.67 Million 21.15 Million 23.32 Million
Total Non Current Liabilities 13.62 Million 48 Thousand 14.33 Million 251 Thousand 2.78 Million 3.56 Million
Long-Term Debt 36 Thousand 48 Thousand 2.05 Million 251 Thousand 2.78 Million 3.56 Million
Deferred Revenue Non Current 1.53 Million -3.6 Million - -4.41 Million -1.29 Million -2.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.69 Million -48 Thousand 8.04 Million -251 Thousand -2.78 Million -3.56 Million
Other Liabilities 1.00 11.61 Million - 12.91 Million 10.69 Million 13 Million
Total Equity 75.4 Million 87.35 Million 77.13 Million 106.52 Million 98.94 Million 132.14 Million
Stock Holders Equity 76.64 Million 88.25 Million 77.96 Million 107.24 Million 99.57 Million 132.05 Million
Common Stock 1.07 Billion 1.06 Billion 1.04 Billion 1.04 Billion 1.04 Billion 1.04 Billion
Retained Earnings -944.99 Million -930.67 Million -926.24 Million -907.2 Million -895.59 Million -884.29 Million
Accumulated other comprehensive income -49.48 Million -50.93 Million -41.18 Million -27.43 Million -45.91 Million -24.6 Million
Common Stock Equity 76.64 Million 88.25 Million 77.96 Million 107.24 Million 99.57 Million 132.05 Million
Capital Lease Obligation 2.27 Million 2.5 Million 2.94 Million 2.41 Million 1.83 Million 1 Million
Total Investments 6.66 Million 5.19 Million 4.58 Million 4.68 Million 3.4 Million 4.61 Million
Total Debt 18.83 Million 18.84 Million 26.12 Million 24.09 Million 17.64 Million 15.3 Million
Net Debt 18.6 Million 11.35 Million 23.13 Million 20.87 Million 14.96 Million 6.48 Million

Balance Sheet Charts