Mineral Commodities Ltd (MRC.AX) - Balans per kwartaal

Home
MRC.AX
Financiële Gegevens

0.026 (AUD) • At close July 26, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.656	8.346	1.684	5.577	5.847	5.977	7.313	8.335	11.512	22.49	12.411	10.976	2.873	3.078	3.449	1.511	8.071	0.255	0.194	0.138	0.558	1.91	2.561	0.716	0.812	2.894	2.175	2.767	3.585	0.099	0.581
Kortetermijnbeleggingen Numbers are in millions	0.035	0.035	0.183	0.169	0.168	8.798	1.931	2.222	1.106	1.15	0.754	0.542	0.013	0.047	0.053	0.095	0.553	3.094	6.376	5.453	4.865	0.383	0.664	0.341	1.232	0.625	0.146	0.247	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.691	8.381	1.867	5.746	6.015	14.775	9.244	10.557	12.618	23.64	13.164	11.518	2.886	3.124	3.502	1.606	8.624	3.349	6.57	5.591	5.422	2.292	3.225	1.057	2.044	3.519	2.321	3.014	3.585	0.099	0.581
Nettovorderingen Numbers are in millions	15.48	13.622	16.027	17.275	10.651	9.77	17.348	29.48	11.045	10.132	5.112	4.895	2.089	1.692	2.379	1.173	0.154	0.104	0.536	0.485	1.568	0.438	0.245	0.178	0.512	0.059	0.098	0.035	0.036	0.016	0.032
Voorraad Numbers are in millions	31.558	25.526	17.473	17.651	15.369	12.693	10.68	33.53	31.216	35.652	25.757	9.142	7.997	1.676	5.009	0.775	-0	0	0	0	0	-0	0	0	0	0	0	-0.001	-0.009	0	0
Overige vlottende activa Numbers are in millions	0.423	0.827	0.908	0.909	0.508	0.153	0.326	0.052	0.374	0.141	0.054	0.103	0.088	0.018	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
Totaal vlottende activa Numbers are in millions	49.151	48.356	36.275	41.581	32.543	37.39	37.598	73.619	55.254	69.565	44.088	25.657	13.06	6.511	11.035	3.564	8.789	3.464	7.117	6.237	6.999	2.745	3.489	1.244	2.609	3.615	2.493	3.05	3.633	0.115	0.613
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	29.38	38.725	48.579	53.179	56.234	55.749	41.381	33.805	40.178	29.292	35.931	35.535	30.22	17.631	24.776	29.775	13.573	12.804	14.153	11.845	8.67	11.372	11.408	5.713	5.778	4.005	2.481	0.228	0.174	5.055	4.535
Goodwill Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.033	1.252	1.318	1.357	1.312	3.107	2.293	1.214	1.484	1.235	0	0	0	0	0	0.261	0.326	0	0	0	0	2.892	5.921	2.356	1.415	0.666	0.972	0	0	0	0
Belastingvorderingen Numbers are in millions	12.08	0	7.915	0	8.247	0	5.842	0	1.831	0	0	0	0.885	2.561	3.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	24.947	28.86	29.658	29.874	30.38	30.074	29.759	25.337	26.66	24.453	0.857	1.058	5.807	3.386	0.545	0.479	0.118	0.341	0	0	-0	0	2.262	0	0	0.154	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	66.439	68.837	87.47	84.41	96.173	88.931	79.275	60.356	70.154	54.98	36.787	36.593	36.912	23.578	28.623	30.515	14.017	13.145	14.153	11.845	8.67	14.265	19.591	8.069	7.193	4.825	3.453	0.228	0.174	5.055	4.535
Totaal activa Numbers are in millions	115.59	117.193	123.746	125.99	128.716	126.321	116.873	133.975	125.407	124.545	80.875	62.251	49.972	30.088	39.658	34.08	22.807	16.609	21.27	18.081	15.669	17.01	23.08	9.313	9.802	8.44	5.945	3.278	3.807	5.17	5.147
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12.176	9.833	13.999	12.997	6.7	9.933	10.044	7.205	2.934	9.201	5.31	2.794	2.597	1.682	3.283	1.793	0.552	0.655	0.346	0.061	0.493	0.137	0.276	0.11	0.047	0.074	0.106	0.081	0.085	0.131	0.167
Kortlopende schulden Numbers are in millions	5.984	6.682	6.409	7.862	6.829	5.217	3.223	3.353	5.138	3.887	2.278	2.072	2.453	2.163	5.92	6.054	0	0	0	0	0	0	0	0	0	0	0	0.484	0.011	0.99	0.01
Belastingschulden Numbers are in millions	0.214	0	0.153	0.474	1.532	1.794	3.886	7.642	5.077	4.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.62	7.154	5.377	0.474	1.532	1.794	3.886	35.92	25.85	31.135	1.67	1.793	0	0	3.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	13.359	12.773	8.727	12.368	7.311	9.126	1.01	9.01	9.793	5.018	21.474	3.181	1.242	0.798	1.483	0.74	0.477	1.222	0.234	0.195	0.255	0.169	0.098	0.049	0.136	0.098	0.094	-0.477	0	0	-0
Totaal kortlopende verplichtingen Numbers are in millions	34.14	36.442	34.512	33.701	22.372	26.07	18.164	55.489	43.716	49.241	30.732	9.841	6.291	4.643	14.064	8.587	1.029	1.877	0.58	0.255	0.748	0.306	0.373	0.159	0.183	0.172	0.2	0.089	0.095	1.121	0.177
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.572	0.449	1.059	1.557	2.108	2.62	3.096	3.668	4.336	0.081	2.789	2.134	4.937	0.72	0	0	0	0	0	0	0	0	0	0	0.043	0.041	0.031	0.028	0.03	0	0.035
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.486	1.658	3.225	4.827	4.296	4.398	1.503	1.392	1.518	2.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0.028	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11.217	1.275	13.785	6.413	14.857	8.993	13.118	4.318	9.874	5.485	4.956	4.105	2.422	1.605	0	0	0	0	0	0	0	0	0	0.066	0.073	0.064	0.048	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.318	1.302	1.516	1.632	1.638	1.718	1.669	0.652	0.542	0.503	0.347	0.242	0.201	0.057	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
Totaal niet-vlottende verplichtingen Numbers are in millions	18.593	4.683	19.585	14.429	22.899	17.729	19.387	10.029	16.269	8.557	8.091	6.481	7.56	2.382	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	0.035
Totaal passiva Numbers are in millions	52.733	41.126	54.097	48.129	45.271	43.799	37.55	65.518	59.985	57.798	38.823	16.322	13.851	7.025	14.128	8.587	1.029	1.877	0.58	0.255	0.748	0.306	0.373	0.224	0.299	0.277	0.278	0.117	0.126	1.121	0.212
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	133.238	128.49	116.383	113.014	106.833	92.94	90.422	100.499	92.365	92.523	64.919	64.42	63.437	46.188	51.9	54.669	52.892	42.111	40.628	35.936	27.833	34.58	35.087	16.842	17.198	14.819	11.042	9.488	10.33	11.883	7.934
Ingehouden winsten Numbers are in millions	-12.069	3.918	2.529	12.558	17.733	22.716	20.995	11.715	3.48	4.809	-1.542	-5.489	-10.24	-8.275	-17.951	-27.023	-29.793	-28.384	-26.037	-21.57	-16.444	-19.291	-14.991	-9.861	-10.414	-9.187	-7.298	-6.448	-6.649	-8.02	-4.8
Overige gereserveerde algehele resultaten Numbers are in millions	-58.311	-54.972	-48.383	-46.843	-41.053	-33.465	-32.667	-43.922	-30.584	-30.746	-21.439	-13.117	-17.19	-14.933	-8.511	-2.314	-1.508	0.822	5.916	3.299	3.439	1.298	2.477	2.009	2.428	2.239	1.697	0.121	-0	0.185	1.801
Overige totale aandeelhoudersvermogen Numbers are in millions	-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 Numbers are in millions	62.857	77.436	70.53	78.729	83.512	82.19	78.751	68.292	65.261	66.585	41.938	45.815	36.007	22.981	25.437	25.333	21.592	14.55	20.508	17.665	14.828	16.586	22.573	8.99	9.212	7.872	5.442	3.161	3.681	4.049	4.936
Totaal eigen vermogen Numbers are in millions	62.857	76.067	69.648	77.861	83.446	82.523	79.323	68.457	65.422	66.747	42.051	45.928	36.121	23.064	25.53	25.492	21.778	14.732	20.69	17.826	14.922	16.704	22.707	9.089	9.503	8.163	5.667	3.161	3.681	4.049	4.936
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	115.59	117.193	123.746	125.99	128.716	126.321	116.873	133.975	125.407	124.545	80.875	62.251	49.858	30.088	39.658	34.08	22.807	16.609	21.27	18.081	15.669	17.01	23.08	9.313	9.802	8.44	5.945	3.278	3.807	5.17	5.147

Mineral Commodities Ltd

ASX:MRC.AX Add to watchlist

ASX:MRC.AX