Murray Cod Australia Limited (ASX:MCA)
Australia
· Delayed Price · Currency is AUD 0.472
-0.003 (-0.63%)
Mar 10, 2026, 3:49 PM AEST
Murray Cod Australia Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.28 | 0.36 | 20.75 | 11.42 | 27.03 | 3.47 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.36 | 20.75 | 11.42 | 27.03 | 3.47 | Upgrade
|
| Cash Growth | -93.41% | -98.29% | 81.63% | -57.73% | 679.25% | -42.97% | Upgrade
|
| Accounts Receivable | 0.56 | 0.23 | 0.52 | 0.55 | 0.62 | 0.53 | Upgrade
|
| Other Receivables | 0.03 | 0.05 | 0 | 0.07 | 0.04 | 0 | Upgrade
|
| Receivables | 0.59 | 0.28 | 0.52 | 0.62 | 0.65 | 0.53 | Upgrade
|
| Inventory | 73.32 | 69.54 | 33.19 | 20.9 | 14.69 | 15.49 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.34 | 0.56 | 0.59 | 0.39 | 0.68 | Upgrade
|
| Total Current Assets | 74.48 | 70.52 | 55.01 | 33.54 | 42.76 | 20.16 | Upgrade
|
| Property, Plant & Equipment | 75.25 | 75.16 | 68.51 | 51.03 | 41.58 | 14.92 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
|
| Goodwill | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | Upgrade
|
| Other Intangible Assets | 3.74 | 4.15 | 3.2 | 2.62 | 2.79 | 2.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.42 | 11.09 | 7.83 | 4.51 | 2.79 | 0.78 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | - | - | - | Upgrade
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| Total Assets | 169 | 163.04 | 136.67 | 93.81 | 92.03 | 40.61 | Upgrade
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| Accounts Payable | 4.27 | 3.61 | 2.08 | 2.47 | 0.64 | 0.89 | Upgrade
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| Accrued Expenses | 0.67 | 0.74 | 0.64 | 0.68 | 0.42 | 0.31 | Upgrade
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| Short-Term Debt | 3.45 | 0.03 | 0.02 | 0.4 | 0.06 | 0.03 | Upgrade
|
| Current Portion of Leases | 1.02 | 1.1 | 0.98 | 1.36 | 1.13 | 0.77 | Upgrade
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| Other Current Liabilities | 0.35 | 0.8 | 0.66 | 0.36 | 0.36 | 0.32 | Upgrade
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| Total Current Liabilities | 9.76 | 6.29 | 4.38 | 5.27 | 2.61 | 2.33 | Upgrade
|
| Long-Term Debt | 20 | 26.24 | 20 | - | - | - | Upgrade
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| Long-Term Leases | 9.67 | 9.8 | 10.08 | 11.02 | 6.82 | 5.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.4 | 19.58 | 10.92 | 6.42 | 6.22 | 0.53 | Upgrade
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| Other Long-Term Liabilities | 0.26 | 0.21 | 0.2 | 0.06 | - | - | Upgrade
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| Total Liabilities | 59.09 | 62.12 | 45.58 | 22.78 | 15.64 | 8.72 | Upgrade
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| Common Stock | 114.18 | 102.67 | 102.58 | 82.22 | 82.14 | 39.92 | Upgrade
|
| Retained Earnings | -28.96 | -24.9 | -33.46 | -27.31 | -20.01 | -11.26 | Upgrade
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| Comprehensive Income & Other | 24.7 | 23.14 | 21.96 | 16.12 | 14.25 | 3.23 | Upgrade
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| Shareholders' Equity | 109.91 | 100.91 | 91.08 | 71.03 | 76.39 | 31.9 | Upgrade
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| Total Liabilities & Equity | 169 | 163.04 | 136.67 | 93.81 | 92.03 | 40.61 | Upgrade
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| Total Debt | 34.14 | 37.17 | 31.08 | 12.78 | 8.01 | 6.66 | Upgrade
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| Net Cash (Debt) | -33.86 | -36.81 | -10.33 | -1.36 | 19.02 | -3.19 | Upgrade
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| Net Cash Per Share | -0.29 | -0.33 | -0.13 | -0.02 | 0.28 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 116.08 | 105.95 | 105.75 | 76.58 | 76.53 | 57.3 | Upgrade
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| Total Common Shares Outstanding | 116.08 | 105.77 | 105.67 | 76.58 | 76.53 | 56.85 | Upgrade
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| Working Capital | 64.72 | 64.23 | 50.63 | 28.26 | 40.15 | 17.83 | Upgrade
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| Book Value Per Share | 0.95 | 0.95 | 0.86 | 0.93 | 1.00 | 0.56 | Upgrade
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| Tangible Book Value | 104.06 | 94.65 | 85.77 | 66.3 | 71.48 | 27.14 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 0.89 | 0.81 | 0.87 | 0.93 | 0.48 | Upgrade
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| Land | 40.07 | 40.07 | 39.03 | 27.12 | 25.45 | 4.08 | Upgrade
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| Buildings | - | - | - | - | - | 0.25 | Upgrade
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| Machinery | 32.82 | 31.64 | 24.14 | 18.69 | 13.79 | 9.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.