Mineral Commodities Ltd

ASX:MRC.AX

0.026 (AUD) • At close July 26, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.6561.6845.8477.31311.51217.62914.0333.9685.8113.4491.5118.0710.2550.1940.1380.5581.912.020.7160.8122.8942.1562.7673.5850.0990.7480.0170.0240.8060.0240.3160.04100.0550.189
Kortetermijnbeleggingen 0.0350.1830.1681.9311.1061.0710.6930.0170.0880.0530.0950.5533.0946.3765.4534.8650.3830.5230.3411.2320.60.1460.247000000000000
Liquide middelen en kortetermijnbeleggingen 1.6911.8676.0159.24412.61818.69914.7263.9855.8983.5021.6068.6243.3496.575.5915.4222.2922.5441.0572.0443.4942.3023.0143.5850.0990.7480.0170.0240.8060.0240.3160.04100.0550.189
Nettovorderingen 15.4816.02710.65117.34811.0457.2626.2582.8853.1942.3791.1730.1540.1040.5360.4851.5680.4380.1930.1780.5120.0840.1160.0350.0360.0160.0150.0320.0472.3340.0550.0810.0420.1620.3870.898
Voorraad 31.55817.47315.36910.6831.21636.58611.68811.0443.1645.0090.775-00000-0-0.0040000-0.001-0.009000000000.0370.0380.039
Overige vlottende activa 0.4230.9080.5080.3260.3740.0770.1310.1210.0340.1450.010.0110.0110.0110.1610.0090.0150.020.0090.0540.0370.0750.0020.02100.0210.5640.9040000000
Totaal vlottende activa 49.15136.27532.54337.59855.25462.62432.80418.03612.2911.0353.5648.7893.4647.1176.2376.9992.7452.7521.2442.6093.6152.4933.053.6330.1150.7840.6130.9753.1410.0790.3980.0830.1990.481.126
Niet-vlottende activa:
Materiële vaste activa, netto 29.3848.57956.23441.38140.17829.20731.11232.81325.96624.77629.77513.57312.80414.15311.8458.6711.3728.9995.7135.7784.0052.4810.2280.1745.0554.954.5353.5192.0321.1840.9740.990.6871.3141.868
Goodwill 00000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000
Langetermijnbeleggingen 0.0331.3181.3122.2931.4841.2171.3538.026.39200.2610.32600002.8924.6712.3561.4150.6660.97200000000000.3830.243.349
Belastingvorderingen 12.087.9158.2475.8421.8310.68701.2225.0953.3030000000000000000000000000
Overige niet-vlottende activa 24.94729.65830.3829.75926.6621.83114.328.9227.3160.5450.4790.1180.34100001.784000.154000000000.04200000
Totaal niet-vlottende activa 66.43987.4796.17379.27570.15452.94246.78550.97644.7728.62330.51514.01713.14514.15311.8458.6714.26515.4548.0697.1934.8253.4530.2280.1745.0554.954.5353.5192.0321.2260.9740.991.071.5545.216
Totaal activa 115.59123.746128.716116.873125.407115.56679.58969.01257.0639.65834.0822.80716.60921.2718.08115.66917.0118.2079.3139.8028.445.9453.2783.8075.175.7345.1474.4945.1731.3051.3721.0741.272.0346.342
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12.17613.9996.75.5352.9347.5433.5723.5863.1763.2831.7930.5520.6550.3460.0610.4930.1370.2170.110.0470.1570.1950.0810.0850.1310.3020.1670.0940.220.180.080000
Kortlopende schulden 5.9846.4096.8293.2235.1383.2352.653.3874.0825.926.054000000000000.4840.0110.990.0210.010.1060.0110000.2850.5752.657
Belastingschulden 0.2140.1531.5323.8865.0771.7952.4560.092000000000000000000000000000
Uitgestelde opbrengsten 2.625.3771.5323.88625.8528.0812.2930.09203.37900000000000000000-0.0940000000
Overige kortlopende verplichtingen 13.3598.7277.3115.5199.7934.7954.0671.6221.5061.4830.740.4771.2220.2340.1950.2550.1690.0770.0490.1360.0150.004-0.47700-0-00-0000.1070.1610.2981.151
Totaal kortlopende verplichtingen 34.1434.51222.37218.16443.71643.65412.5828.6888.76414.0648.5871.0291.8770.580.2550.7480.3060.2940.1590.1830.1720.20.0890.0951.1210.3240.1770.1060.2320.180.080.1070.4460.8733.808
Langlopende verplichtingen:
Langetermijnschulden 4.5721.0592.1083.0964.33612.7176.8181.35900000000000.0430.0410.0310.0280.0300.610.0350.0570.064000001.06
Uitgestelde opbrengsten niet-vlottend 1.4863.2254.2961.5031.5182.9610.011000000000000-000.0280000000000000
Uitgestelde belastingverplichtingen niet-vlottend 11.21713.78514.85713.1189.8747.7275.2483.3453.2910000000000.0660.0730.0640.0480000000000000
Overige niet-vlottende verplichtingen 1.3181.5161.6381.6690.5420.4930.310.2780.10707.8470.5520.6550.3460.0610.4930.1370.276000-0.028001.12100000.180.0800.2850.5750
Totaal niet-vlottende verplichtingen 18.59319.58522.89919.38716.26912.1818.28610.4414.7570.0637.8470.5520.6550.3460.0610.4930.1370.2760.0660.1160.1050.0780.0280.031.1210.610.0350.0570.0640.180.0800.2850.5751.06
Totaal passiva 52.73354.09745.27137.5559.98555.83420.86819.12813.52214.1288.5871.0291.8770.580.2550.7480.3060.2940.2240.2990.2770.2780.1170.1261.1210.9330.2120.1620.2960.180.080.1070.4460.8734.868
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000
Gewone aandelen 133.238116.383106.83390.42292.36592.21582.36387.60887.19351.954.66952.89242.11140.62835.93627.83334.5827.67816.84217.19814.81911.0429.48810.3311.88310.7347.9348.8358.26119.96715.87612.55111.78311.96111.437
Ingehouden winsten -12.0692.52917.73320.9953.48-2.191-7.018-14.142-15.621-17.951-27.023-29.793-28.384-26.037-21.57-16.444-19.291-11.825-9.861-10.414-9.187-7.298-6.448-6.649-8.02-6.106-4.8-4.955-3.806-16.232-13.577-13.462-14.619-15.272-13.95
Overige gereserveerde algehele resultaten -58.311-48.383-41.053-32.667-30.584-30.453-16.77-23.739-28.189-8.511-2.314-1.5080.8225.9163.2993.4391.2981.9542.0092.4282.2391.6970.121-00.1850.1731.8010.4530.423-2.609-1.0071.8773.6593.6113.988
Overige totale aandeelhoudersvermogen -0-0000-0-0-0-00-0-0-0-0-0-0-0-0-0-00-000-00-00-0-0-000-00
Totaal eigen vermogen van aandeelhouders 62.85770.5383.51278.75165.26159.57158.57549.72643.38225.43725.33321.59214.5520.50817.66514.82816.58617.8068.999.2127.8725.4423.1613.6814.0494.8014.9364.3324.8771.1251.2920.9660.8230.31.474
Totaal eigen vermogen 62.85769.64883.44679.32365.42259.73258.72149.88343.53925.5325.49221.77814.73220.6917.82614.92216.70417.9129.0899.5038.1635.6673.1613.6814.0494.8014.9364.3324.8771.1251.2920.9660.8231.1611.474
Totaal passiva en aandeelhoudersvermogen 115.59123.746128.716116.873125.407115.56679.58969.01257.0639.65834.0822.80716.60921.2718.08115.66917.0118.2079.3139.8028.445.9453.2783.8075.175.7345.1474.4945.1731.3051.3721.0741.272.0346.342