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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.656 | 1.684 | 5.847 | 7.313 | 11.512 | 17.629 | 14.033 | 3.968 | 5.811 | 3.449 | 1.511 | 8.071 | 0.255 | 0.194 | 0.138 | 0.558 | 1.91 | 2.02 | 0.716 | 0.812 | 2.894 | 2.156 | 2.767 | 3.585 | 0.099 | 0.748 | 0.017 | 0.024 | 0.806 | 0.024 | 0.316 | 0.041 | 0 | 0.055 | 0.189 |
Kortetermijnbeleggingen
| 0.035 | 0.183 | 0.168 | 1.931 | 1.106 | 1.071 | 0.693 | 0.017 | 0.088 | 0.053 | 0.095 | 0.553 | 3.094 | 6.376 | 5.453 | 4.865 | 0.383 | 0.523 | 0.341 | 1.232 | 0.6 | 0.146 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.691 | 1.867 | 6.015 | 9.244 | 12.618 | 18.699 | 14.726 | 3.985 | 5.898 | 3.502 | 1.606 | 8.624 | 3.349 | 6.57 | 5.591 | 5.422 | 2.292 | 2.544 | 1.057 | 2.044 | 3.494 | 2.302 | 3.014 | 3.585 | 0.099 | 0.748 | 0.017 | 0.024 | 0.806 | 0.024 | 0.316 | 0.041 | 0 | 0.055 | 0.189 |
Nettovorderingen
| 15.48 | 16.027 | 10.651 | 17.348 | 11.045 | 7.262 | 6.258 | 2.885 | 3.194 | 2.379 | 1.173 | 0.154 | 0.104 | 0.536 | 0.485 | 1.568 | 0.438 | 0.193 | 0.178 | 0.512 | 0.084 | 0.116 | 0.035 | 0.036 | 0.016 | 0.015 | 0.032 | 0.047 | 2.334 | 0.055 | 0.081 | 0.042 | 0.162 | 0.387 | 0.898 |
Voorraad
| 31.558 | 17.473 | 15.369 | 10.68 | 31.216 | 36.586 | 11.688 | 11.044 | 3.164 | 5.009 | 0.775 | -0 | 0 | 0 | 0 | 0 | -0 | -0.004 | 0 | 0 | 0 | 0 | -0.001 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.038 | 0.039 |
Overige vlottende activa
| 0.423 | 0.908 | 0.508 | 0.326 | 0.374 | 0.077 | 0.131 | 0.121 | 0.034 | 0.145 | 0.01 | 0.011 | 0.011 | 0.011 | 0.161 | 0.009 | 0.015 | 0.02 | 0.009 | 0.054 | 0.037 | 0.075 | 0.002 | 0.021 | 0 | 0.021 | 0.564 | 0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 49.151 | 36.275 | 32.543 | 37.598 | 55.254 | 62.624 | 32.804 | 18.036 | 12.29 | 11.035 | 3.564 | 8.789 | 3.464 | 7.117 | 6.237 | 6.999 | 2.745 | 2.752 | 1.244 | 2.609 | 3.615 | 2.493 | 3.05 | 3.633 | 0.115 | 0.784 | 0.613 | 0.975 | 3.141 | 0.079 | 0.398 | 0.083 | 0.199 | 0.48 | 1.126 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 29.38 | 48.579 | 56.234 | 41.381 | 40.178 | 29.207 | 31.112 | 32.813 | 25.966 | 24.776 | 29.775 | 13.573 | 12.804 | 14.153 | 11.845 | 8.67 | 11.372 | 8.999 | 5.713 | 5.778 | 4.005 | 2.481 | 0.228 | 0.174 | 5.055 | 4.95 | 4.535 | 3.519 | 2.032 | 1.184 | 0.974 | 0.99 | 0.687 | 1.314 | 1.868 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.033 | 1.318 | 1.312 | 2.293 | 1.484 | 1.217 | 1.353 | 8.02 | 6.392 | 0 | 0.261 | 0.326 | 0 | 0 | 0 | 0 | 2.892 | 4.671 | 2.356 | 1.415 | 0.666 | 0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.383 | 0.24 | 3.349 |
Belastingvorderingen
| 12.08 | 7.915 | 8.247 | 5.842 | 1.831 | 0.687 | 0 | 1.222 | 5.095 | 3.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 24.947 | 29.658 | 30.38 | 29.759 | 26.66 | 21.831 | 14.32 | 8.922 | 7.316 | 0.545 | 0.479 | 0.118 | 0.341 | 0 | 0 | 0 | 0 | 1.784 | 0 | 0 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 66.439 | 87.47 | 96.173 | 79.275 | 70.154 | 52.942 | 46.785 | 50.976 | 44.77 | 28.623 | 30.515 | 14.017 | 13.145 | 14.153 | 11.845 | 8.67 | 14.265 | 15.454 | 8.069 | 7.193 | 4.825 | 3.453 | 0.228 | 0.174 | 5.055 | 4.95 | 4.535 | 3.519 | 2.032 | 1.226 | 0.974 | 0.99 | 1.07 | 1.554 | 5.216 |
Totaal activa
| 115.59 | 123.746 | 128.716 | 116.873 | 125.407 | 115.566 | 79.589 | 69.012 | 57.06 | 39.658 | 34.08 | 22.807 | 16.609 | 21.27 | 18.081 | 15.669 | 17.01 | 18.207 | 9.313 | 9.802 | 8.44 | 5.945 | 3.278 | 3.807 | 5.17 | 5.734 | 5.147 | 4.494 | 5.173 | 1.305 | 1.372 | 1.074 | 1.27 | 2.034 | 6.342 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 12.176 | 13.999 | 6.7 | 5.535 | 2.934 | 7.543 | 3.572 | 3.586 | 3.176 | 3.283 | 1.793 | 0.552 | 0.655 | 0.346 | 0.061 | 0.493 | 0.137 | 0.217 | 0.11 | 0.047 | 0.157 | 0.195 | 0.081 | 0.085 | 0.131 | 0.302 | 0.167 | 0.094 | 0.22 | 0.18 | 0.08 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 5.984 | 6.409 | 6.829 | 3.223 | 5.138 | 3.235 | 2.65 | 3.387 | 4.082 | 5.92 | 6.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.484 | 0.011 | 0.99 | 0.021 | 0.01 | 0.106 | 0.011 | 0 | 0 | 0 | 0.285 | 0.575 | 2.657 |
Belastingschulden
| 0.214 | 0.153 | 1.532 | 3.886 | 5.077 | 1.795 | 2.456 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2.62 | 5.377 | 1.532 | 3.886 | 25.85 | 28.081 | 2.293 | 0.092 | 0 | 3.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 13.359 | 8.727 | 7.311 | 5.519 | 9.793 | 4.795 | 4.067 | 1.622 | 1.506 | 1.483 | 0.74 | 0.477 | 1.222 | 0.234 | 0.195 | 0.255 | 0.169 | 0.077 | 0.049 | 0.136 | 0.015 | 0.004 | -0.477 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0.107 | 0.161 | 0.298 | 1.151 |
Totaal kortlopende verplichtingen
| 34.14 | 34.512 | 22.372 | 18.164 | 43.716 | 43.654 | 12.582 | 8.688 | 8.764 | 14.064 | 8.587 | 1.029 | 1.877 | 0.58 | 0.255 | 0.748 | 0.306 | 0.294 | 0.159 | 0.183 | 0.172 | 0.2 | 0.089 | 0.095 | 1.121 | 0.324 | 0.177 | 0.106 | 0.232 | 0.18 | 0.08 | 0.107 | 0.446 | 0.873 | 3.808 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4.572 | 1.059 | 2.108 | 3.096 | 4.336 | 1 | 2.717 | 6.818 | 1.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.041 | 0.031 | 0.028 | 0.03 | 0 | 0.61 | 0.035 | 0.057 | 0.064 | 0 | 0 | 0 | 0 | 0 | 1.06 |
Uitgestelde opbrengsten niet-vlottend
| 1.486 | 3.225 | 4.296 | 1.503 | 1.518 | 2.961 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 11.217 | 13.785 | 14.857 | 13.118 | 9.874 | 7.727 | 5.248 | 3.345 | 3.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.073 | 0.064 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.318 | 1.516 | 1.638 | 1.669 | 0.542 | 0.493 | 0.31 | 0.278 | 0.107 | 0 | 7.847 | 0.552 | 0.655 | 0.346 | 0.061 | 0.493 | 0.137 | 0.276 | 0 | 0 | 0 | -0.028 | 0 | 0 | 1.121 | 0 | 0 | 0 | 0 | 0.18 | 0.08 | 0 | 0.285 | 0.575 | 0 |
Totaal niet-vlottende verplichtingen
| 18.593 | 19.585 | 22.899 | 19.387 | 16.269 | 12.181 | 8.286 | 10.441 | 4.757 | 0.063 | 7.847 | 0.552 | 0.655 | 0.346 | 0.061 | 0.493 | 0.137 | 0.276 | 0.066 | 0.116 | 0.105 | 0.078 | 0.028 | 0.03 | 1.121 | 0.61 | 0.035 | 0.057 | 0.064 | 0.18 | 0.08 | 0 | 0.285 | 0.575 | 1.06 |
Totaal passiva
| 52.733 | 54.097 | 45.271 | 37.55 | 59.985 | 55.834 | 20.868 | 19.128 | 13.522 | 14.128 | 8.587 | 1.029 | 1.877 | 0.58 | 0.255 | 0.748 | 0.306 | 0.294 | 0.224 | 0.299 | 0.277 | 0.278 | 0.117 | 0.126 | 1.121 | 0.933 | 0.212 | 0.162 | 0.296 | 0.18 | 0.08 | 0.107 | 0.446 | 0.873 | 4.868 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 133.238 | 116.383 | 106.833 | 90.422 | 92.365 | 92.215 | 82.363 | 87.608 | 87.193 | 51.9 | 54.669 | 52.892 | 42.111 | 40.628 | 35.936 | 27.833 | 34.58 | 27.678 | 16.842 | 17.198 | 14.819 | 11.042 | 9.488 | 10.33 | 11.883 | 10.734 | 7.934 | 8.835 | 8.261 | 19.967 | 15.876 | 12.551 | 11.783 | 11.961 | 11.437 |
Ingehouden winsten
| -12.069 | 2.529 | 17.733 | 20.995 | 3.48 | -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 | -1.508 | 0.822 | 5.916 | 3.299 | 3.439 | 1.298 | 1.954 | 2.009 | 2.428 | 2.239 | 1.697 | 0.121 | -0 | 0.185 | 0.173 | 1.801 | 0.453 | 0.423 | -2.609 | -1.007 | 1.877 | 3.659 | 3.611 | 3.988 |
Overige totale aandeelhoudersvermogen
| -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 62.857 | 70.53 | 83.512 | 78.751 | 65.261 | 59.571 | 58.575 | 49.726 | 43.382 | 25.437 | 25.333 | 21.592 | 14.55 | 20.508 | 17.665 | 14.828 | 16.586 | 17.806 | 8.99 | 9.212 | 7.872 | 5.442 | 3.161 | 3.681 | 4.049 | 4.801 | 4.936 | 4.332 | 4.877 | 1.125 | 1.292 | 0.966 | 0.823 | 0.3 | 1.474 |
Totaal eigen vermogen
| 62.857 | 69.648 | 83.446 | 79.323 | 65.422 | 59.732 | 58.721 | 49.883 | 43.539 | 25.53 | 25.492 | 21.778 | 14.732 | 20.69 | 17.826 | 14.922 | 16.704 | 17.912 | 9.089 | 9.503 | 8.163 | 5.667 | 3.161 | 3.681 | 4.049 | 4.801 | 4.936 | 4.332 | 4.877 | 1.125 | 1.292 | 0.966 | 0.823 | 1.161 | 1.474 |
Totaal passiva en aandeelhoudersvermogen
| 115.59 | 123.746 | 128.716 | 116.873 | 125.407 | 115.566 | 79.589 | 69.012 | 57.06 | 39.658 | 34.08 | 22.807 | 16.609 | 21.27 | 18.081 | 15.669 | 17.01 | 18.207 | 9.313 | 9.802 | 8.44 | 5.945 | 3.278 | 3.807 | 5.17 | 5.734 | 5.147 | 4.494 | 5.173 | 1.305 | 1.372 | 1.074 | 1.27 | 2.034 | 6.342 |