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

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MCA.AX
Financials

0.145 (AUD) • At close November 7, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.749	17.883	11.424	17.034	27.028	29.332	3.468	3.582	6.082	14.563	3.01	0.414	2.077	1.192	3.132	3.132	0	0.594	1.865	0.218	2.085	6.875
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.062	0	0	0	0.118	14.536	2.875	0
Cash and Short Term Investments Numbers are in millions	20.749	17.883	11.424	17.034	27.028	29.332	3.468	3.582	6.082	14.563	3.01	0.414	2.077	1.192	5.194	3.132	0.048	0.594	1.983	14.754	4.96	6.875
Net Receivables Numbers are in millions	0.521	0.639	0.62	0.917	0.651	1.302	0.527	1.551	0.907	0.632	0.353	0.792	0.457	0.643	0.351	0	0	0.017	0.014	0.038	0.014	0.029
Inventory Numbers are in millions	33.186	27.168	20.902	21.895	14.685	17.679	15.487	15.092	12.483	9.225	7.367	5.907	4.542	3.254	2.062	2.062	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.004	0.385	0.592	0.659	0.392	0.986	0.676	0.272	0.266	0.28	0.326	0.045	0.05	0.415	0.016	0	0	0.017	0.023	0.015	0.021	0.014
Total Current Assets Numbers are in millions	55.014	46.075	33.538	40.505	42.757	49.299	20.159	20.498	19.738	24.7	11.056	7.159	7.126	5.505	5.561	5.561	0.048	0.628	2.02	14.807	4.995	6.918
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.512	63.533	51.031	45.3	41.579	19.606	14.917	13.78	11.675	8.561	6.399	5.988	5.309	4.593	4.62	3.934	0	0	0	0	0	3.579
Goodwill Numbers are in millions	2.113	2.113	2.113	2.113	2.113	2.113	2.113	2.042	2.113	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.201	2.827	4.732	2.777	4.907	2.771	4.76	2.625	4.627	1.301	1.274	0.936	0.897	0.771	0.686	0.686	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.314	4.941	6.845	4.891	7.02	4.884	6.873	4.668	6.74	1.301	1.274	0.936	0.897	0.771	0.686	0.686	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.862	0	3.934	0	0	0	0	0	0.03	0.03
Tax Assets Numbers are in millions	7.826	8.043	4.508	2.721	2.789	1.783	0.776	0.301	0.566	0.75	0.668	0	0.344	0	0.164	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-2.113	0	-2.113	0	-2.113	-0	-2.113	0	-0.668	0.457	-6.206	0.252	-4.62	-4.62	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	81.651	76.517	60.27	52.912	49.275	26.273	20.453	18.749	16.869	10.611	7.673	7.381	6.206	5.616	4.784	4.62	0	0	0	0	0.03	3.609
Total Assets Numbers are in millions	136.666	122.592	93.809	93.417	92.031	75.573	40.611	39.247	36.606	35.312	19.398	14.54	13.675	11.122	10.345	10.345	0	0.628	2.02	14.807	5.025	10.528
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.078	1.389	2.47	1.704	0.638	1.301	0.894	0.82	0.545	0.644	0.412	0.715	0.65	0.729	0.099	0.099	0	0.053	0	0	0.011	0.085
Short Term Debt Numbers are in millions	0.288	3.19	1.76	1.295	1.19	0.937	0.805	0.61	0.472	0.407	0.236	0.785	0.067	0.578	0.046	0	0	0	0	0.93	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.236	0	-0.067	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.018	2.348	1.044	0.744	0.778	1.468	0.631	0.473	0.343	0.179	0.982	0.323	0.769	0.159	0.622	0.668	0	0.012	1.056	0.017	0.033	0.035
Total Current Liabilities Numbers are in millions	4.384	6.927	5.274	3.743	2.606	3.706	2.331	1.903	1.359	1.23	1.394	1.823	1.418	1.467	0.768	0.768	0	0.065	1.056	0.947	0.044	0.12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.322	30.559	11.023	6.718	6.817	3.531	5.857	4.152	2.754	2.946	1.094	1.049	0.244	0.15	0.17	0.17	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.075	0	0	-6.226	0	10.307	-0.529	-0.492	-0.508	-0.314	0	0	-0.215	0	0.17	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.924	10.86	6.422	6.226	6.221	0.615	0.529	0.492	0.508	0.314	0.287	0	0.215	0	0.173	0	0	0	0	0.663	0	0
Other Non-Current Liabilities Numbers are in millions	-0.123	0.071	0.057	6.226	-0	-3.531	0.529	0.492	0.508	0.314	-0	0.246	0.215	0.17	-0.17	-0.17	0	0.053	0	0	0.011	0.085
Total Non-Current Liabilities Numbers are in millions	41.198	41.491	17.502	12.943	13.038	10.922	6.385	4.645	3.262	3.26	1.382	1.295	0.459	0.321	0.344	0.17	0	0.053	0	0.663	0.011	0.085
Total Liabilities Numbers are in millions	45.581	48.418	22.776	16.686	15.644	14.628	8.716	6.548	4.621	4.49	2.776	3.118	1.877	1.787	1.111	1.111	0	0.065	1.056	1.61	0.044	0.12
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	97.897	78.861	78.861	78.788	78.788	69.848	37.878	37.519	37.41	36.914	23.948	15.44	16.894	12.836	13.497	12.836	0	1.33	1.329	11.497	11.497	11.497
Retained Earnings Numbers are in millions	-33.459	-29.972	-27.307	-20.372	-20.006	-14.299	-11.257	-9.551	-10.093	-10.509	-10.11	-6.842	-6.435	-6.151	-6.167	-6.167	0	-0.857	-0.455	1.611	-6.606	-1.188
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.647	5.036	4.697	3.409	17.606	4.578	5.274	4.732	4.668	4.416	4.406	2.824	2.132	2.65	1.904	0	0	0.089	0.089	0.089	0.089	0.099
Other Total Stockholders Equity Numbers are in millions	0	20.248	14.781	14.907	0	0.818	0	-0	0	0	-1.622	0	-0.793	0	0	-6.669	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	91.085	74.174	71.033	76.731	76.387	60.945	31.895	32.7	31.985	30.822	16.622	11.422	11.798	9.334	9.234	6.669	0	0.563	0.964	13.198	4.981	10.408
Total Equity Numbers are in millions	91.085	74.174	71.033	76.731	76.387	60.945	31.895	32.7	31.985	30.822	16.622	11.422	11.798	9.334	9.234	6.669	0	0.563	0.964	13.198	4.981	10.408
Total Liabilities & Shareholders Equity Numbers are in millions	136.666	122.592	93.809	93.417	92.031	75.573	40.611	39.247	36.606	35.312	19.398	14.54	13.675	11.122	10.345	0	0	0.628	2.02	14.807	5.025	10.528

Murray Cod Australia Limited

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