Mineral Commodities Ltd (ASX:MRC)
Australia
· Delayed Price · Currency is AUD 0.0260
0.00 (0.00%)
Jul 26, 2024, 1:44 PM AEST
Mineral Commodities Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.53 | 1.13 | 1.14 | 4.25 | 5.64 | Upgrade
|
| Trading Asset Securities | - | 0.02 | 0.12 | 0.12 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 1.15 | 1.27 | 4.37 | 6.9 | Upgrade
|
| Cash Growth | -53.68% | -8.88% | -71.05% | -36.66% | -21.53% | Upgrade
|
| Accounts Receivable | 0.19 | 1 | 3.05 | 0.77 | 7.42 | Upgrade
|
| Other Receivables | 0.02 | 9.56 | 7.81 | 6.97 | 5.97 | Upgrade
|
| Receivables | 0.22 | 10.56 | 10.87 | 7.74 | 13.39 | Upgrade
|
| Inventory | - | 21.53 | 11.85 | 11.17 | 8.24 | Upgrade
|
| Prepaid Expenses | - | 0.29 | 0.58 | 0.34 | 0.25 | Upgrade
|
| Other Current Assets | 5.07 | - | 0.03 | 0.03 | 0.23 | Upgrade
|
| Total Current Assets | 5.82 | 33.54 | 24.6 | 23.66 | 29.01 | Upgrade
|
| Property, Plant & Equipment | 12.3 | 34.65 | 50.45 | 59.97 | 51.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.59 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 2.44 | 2.63 | 3.03 | 3.82 | Upgrade
|
| Total Assets | 18.13 | 71.22 | 78.55 | 87.59 | 85.68 | Upgrade
|
| Accounts Payable | 4.85 | 8.31 | 9.49 | 4.87 | 4.27 | Upgrade
|
| Accrued Expenses | 0.07 | 0.81 | 0.58 | 0.66 | 0.78 | Upgrade
|
| Current Portion of Long-Term Debt | 6.89 | 2.17 | 1.9 | 2.32 | 0.91 | Upgrade
|
| Current Portion of Leases | - | 1.91 | 2.45 | 2.64 | 1.58 | Upgrade
|
| Current Income Taxes Payable | - | 0.15 | 0.1 | 1.11 | 3 | Upgrade
|
| Current Unearned Revenue | 3.64 | 1.79 | 3.65 | - | - | Upgrade
|
| Other Current Liabilities | 2.02 | 8.16 | 5.23 | 4.66 | 3.48 | Upgrade
|
| Total Current Liabilities | 17.47 | 23.3 | 23.4 | 16.27 | 14.02 | Upgrade
|
| Long-Term Debt | - | 3.12 | 0.72 | 1.53 | 2.39 | Upgrade
|
| Long-Term Leases | - | 1.01 | 2.19 | 3.12 | 1.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 0 | 0.02 | 0.08 | 0.17 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.27 | - | 3.98 | 4.81 | 5.61 | Upgrade
|
| Other Long-Term Liabilities | 0.5 | 0.88 | 0.95 | 1.02 | 1.1 | Upgrade
|
| Total Liabilities | 20.24 | 28.33 | 31.32 | 26.92 | 24.47 | Upgrade
|
| Common Stock | 90.91 | 90.91 | 78.93 | 77.67 | 69.77 | Upgrade
|
| Retained Earnings | -59.4 | -9.68 | 3.08 | 14.26 | 17.56 | Upgrade
|
| Comprehensive Income & Other | -33.63 | -38.34 | -34.17 | -31.21 | -26.57 | Upgrade
|
| Total Common Equity | -2.12 | 42.89 | 47.83 | 60.72 | 60.77 | Upgrade
|
| Minority Interest | - | - | -0.6 | -0.05 | 0.44 | Upgrade
|
| Shareholders' Equity | -2.12 | 42.89 | 47.23 | 60.67 | 61.21 | Upgrade
|
| Total Liabilities & Equity | 18.13 | 71.22 | 78.55 | 87.59 | 85.68 | Upgrade
|
| Total Debt | 6.89 | 8.22 | 7.25 | 9.62 | 6.04 | Upgrade
|
| Net Cash (Debt) | -6.36 | -7.06 | -5.99 | -5.25 | 0.87 | Upgrade
|
| Net Cash Growth | - | - | - | - | -18.95% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 984.47 | 984.47 | 558.82 | 534.99 | 456.24 | Upgrade
|
| Total Common Shares Outstanding | 984.47 | 984.47 | 558.82 | 534.99 | 456.24 | Upgrade
|
| Working Capital | -11.65 | 10.24 | 1.2 | 7.4 | 15 | Upgrade
|
| Book Value Per Share | -0.00 | 0.04 | 0.09 | 0.11 | 0.13 | Upgrade
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| Tangible Book Value | -2.12 | 42.89 | 47.83 | 60.72 | 60.77 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.04 | 0.09 | 0.11 | 0.13 | Upgrade
|
| Land | - | 4.61 | 4.67 | 4.81 | 4.88 | Upgrade
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| Machinery | - | 27.82 | 26.67 | 29.41 | 30.45 | Upgrade
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| Construction In Progress | - | 5 | 7.95 | 8.12 | 6.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.