Murray Cod Australia Limited (MCA.AX) - Balance Sheet Statement

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MCA.AX
Financials

0.155 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.749	11.424	27.028	3.468	6.082	3.01	2.077	3.125	0.594	1.865	0.218	2.085	6.875	7.879	3.061	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	2.062	0	0.118	14.536	2.875	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.749	11.424	27.028	3.468	6.082	3.01	2.077	5.187	0.594	1.983	14.754	4.96	6.875	7.879	3.061	0
Net Receivables Numbers are in millions	0.521	0.62	0.651	0.527	0.907	0.353	0.457	0.496	0.017	0.014	0.038	0.014	0.029	0.393	0	0
Inventory Numbers are in millions	33.186	20.902	14.685	15.487	12.483	7.367	4.542	-0.138	0.278	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.558	0.592	0.392	0.676	0.266	0.326	0.05	0.016	0.017	0.023	0.015	0.021	0.014	0.017	0	0
Total Current Assets Numbers are in millions	55.014	33.538	42.757	20.159	19.738	11.056	7.126	5.561	0.628	2.02	14.807	4.995	6.918	8.29	3.061	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.512	51.031	41.579	14.917	11.675	6.399	5.309	4.579	0.819	0	0	0	3.579	2.904	1.79	0
Goodwill Numbers are in millions	2.113	2.113	2.113	2.113	2.113	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	4.732	4.907	4.76	4.627	1.274	0.897	0.686	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.113	6.845	7.02	6.873	6.74	1.274	0.897	0.686	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	5.862	-0.686	0	0	0	0.03	0.03	0.03	0	0
Tax Assets Numbers are in millions	7.826	4.508	2.789	0.776	0.566	0.668	0.344	0.164	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.201	-2.113	-2.113	-2.113	-2.113	-0.668	-6.206	0.041	-0.819	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	81.651	60.27	49.275	20.453	16.869	7.673	6.206	4.784	0.819	0	0	0.03	3.609	2.934	1.79	0
Total Assets Numbers are in millions	136.666	93.809	92.031	40.611	36.606	19.398	13.675	10.345	0.628	2.02	14.807	5.025	10.528	11.223	4.851	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.078	2.47	0.638	0.894	0.545	0.412	0.65	0.275	0.053	0	0	0.011	0.085	0.22	0	0
Short Term Debt Numbers are in millions	1.009	1.76	1.19	0.805	0.472	0.236	0.067	0.046	0.059	0	0.93	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.236	-0.067	-0.118	-0.059	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.297	1.044	0.778	0.631	0.343	0.982	0.769	0.564	0.012	1.056	0.017	0.033	0.035	0.017	0	0
Total Current Liabilities Numbers are in millions	4.384	5.274	2.606	2.331	1.359	1.394	1.418	0.768	0.065	1.056	0.947	0.044	0.12	0.238	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20	11.023	6.817	5.857	2.754	1.094	0.244	0.17	0.233	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.075	0	0	-0.529	-0.508	0	0	-0.164	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.924	6.422	6.221	0.529	0.508	0.287	0.215	0.173	0	0	0.663	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.198	0.057	-0	0.529	0.508	-0	-0	0.164	-0.18	0	0	0.011	0.085	0.22	0	0
Total Non-Current Liabilities Numbers are in millions	41.198	17.502	13.038	6.385	3.262	1.382	0.459	0.344	0.053	0	0.663	0.011	0.085	0.22	0	0
Total Liabilities Numbers are in millions	45.581	22.776	15.644	8.716	4.621	2.776	1.877	1.111	0.065	1.056	1.61	0.044	0.12	0.238	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	97.897	78.861	78.788	37.878	37.41	23.948	16.894	14.769	1.33	1.329	11.497	11.497	11.497	11.497	4.595	0
Retained Earnings Numbers are in millions	-33.459	-27.307	-20.006	-11.257	-10.093	-10.11	-6.435	-6.533	-0.857	-0.455	1.611	-6.606	-1.188	-0.585	-0.147	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.647	19.479	17.606	5.274	4.668	4.406	2.132	1.022	0.089	0.089	0.089	0.089	0.099	0.073	0.403	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-1.622	-0.793	-0.024	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	91.085	71.033	76.387	31.895	31.985	16.622	11.798	9.234	0.563	0.964	13.198	4.981	10.408	10.986	4.851	0
Total Equity Numbers are in millions	91.085	71.033	76.387	31.895	31.985	16.622	11.798	9.234	0.563	0.964	13.198	4.981	10.408	10.986	4.851	0
Total Liabilities & Shareholders Equity Numbers are in millions	136.666	93.809	92.031	40.611	36.606	19.398	13.675	10.345	0.628	2.02	14.807	5.025	10.528	11.223	4.851	0

Murray Cod Australia Limited

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