Mineral Commodities Ltd (MRC.AX) - Quarterly Balance Statement

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MRC.AX
Financials

0.026 (AUD) • At close July 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

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