MC Mining Limited (JSE:MCZ)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 240.00
-12.00 (-4.76%)
At close: Dec 4, 2025
MC Mining Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 7.39 | 0.23 | 7.5 | 2.99 | 3.23 | Upgrade
|
| Short-Term Investments | 0.33 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.72 | 0.23 | 7.5 | 2.99 | 3.23 | Upgrade
|
| Cash Growth | 3199.57% | -96.88% | 150.55% | -7.22% | 20.46% | Upgrade
|
| Accounts Receivable | 0.5 | 0.16 | 3.58 | 0.33 | 2.75 | Upgrade
|
| Other Receivables | 2.1 | 1.17 | 0.88 | 0.77 | 0.69 | Upgrade
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| Receivables | 2.6 | 1.33 | 4.46 | 1.09 | 3.43 | Upgrade
|
| Inventory | 0.83 | 0.64 | 4.09 | 4.45 | 0.83 | Upgrade
|
| Total Current Assets | 11.15 | 2.21 | 16.05 | 8.53 | 7.49 | Upgrade
|
| Property, Plant & Equipment | 99 | 106.26 | 102.63 | 112.19 | 142.48 | Upgrade
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| Long-Term Investments | 3.7 | 6.08 | 5.19 | 4.58 | 4.69 | Upgrade
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| Other Intangible Assets | 0.47 | 0.49 | 0.5 | - | - | Upgrade
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| Other Long-Term Assets | 0.63 | 0.61 | 0.07 | 0.12 | 0.12 | Upgrade
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| Total Assets | 114.95 | 115.64 | 124.44 | 125.42 | 154.78 | Upgrade
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| Accounts Payable | 4.5 | 3.26 | 3.43 | 2.79 | 2.41 | Upgrade
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| Accrued Expenses | 3.82 | 2.95 | 3.01 | 4.44 | 5.31 | Upgrade
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| Short-Term Debt | 12.39 | 18.55 | 16.19 | 23.19 | 21.43 | Upgrade
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| Current Portion of Long-Term Debt | 0.02 | 0.25 | 0.11 | - | 2.8 | Upgrade
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| Current Portion of Leases | 0.66 | 0.73 | 0.57 | 0.89 | 0.86 | Upgrade
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| Current Income Taxes Payable | 0.26 | 0.26 | 0.28 | 0.36 | 0.41 | Upgrade
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| Other Current Liabilities | 1.22 | 0.61 | 1.83 | 2.29 | 1.87 | Upgrade
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| Total Current Liabilities | 22.88 | 26.61 | 25.42 | 33.94 | 35.09 | Upgrade
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| Long-Term Debt | 0.03 | 0.04 | 0.05 | - | 0.25 | Upgrade
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| Long-Term Leases | 0.99 | 1.54 | 1.93 | 2.06 | 1.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.11 | 3.35 | 3.65 | 4.23 | 4.67 | Upgrade
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| Other Long-Term Liabilities | 6.74 | 8.7 | 6.04 | 8.05 | 6.69 | Upgrade
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| Total Liabilities | 31.74 | 40.23 | 37.08 | 48.28 | 48.25 | Upgrade
|
| Common Stock | 1,108 | 1,071 | 1,070 | 1,045 | 1,042 | Upgrade
|
| Retained Earnings | -979.85 | -945 | -930.68 | -926.25 | -907.2 | Upgrade
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| Comprehensive Income & Other | -43.11 | -49.49 | -50.94 | -41.19 | -27.44 | Upgrade
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| Total Common Equity | 84.75 | 76.64 | 88.26 | 77.96 | 107.25 | Upgrade
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| Minority Interest | -1.54 | -1.24 | -0.91 | -0.82 | -0.72 | Upgrade
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| Shareholders' Equity | 83.21 | 75.41 | 87.35 | 77.14 | 106.52 | Upgrade
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| Total Liabilities & Equity | 114.95 | 115.64 | 124.44 | 125.42 | 154.78 | Upgrade
|
| Total Debt | 14.09 | 21.11 | 18.85 | 26.13 | 26.89 | Upgrade
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| Net Cash (Debt) | -6.37 | -20.87 | -11.35 | -23.13 | -23.67 | Upgrade
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| Net Cash Per Share | -0.01 | -0.05 | -0.04 | -0.14 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 595.81 | 414.01 | 399.67 | 197.65 | 154.42 | Upgrade
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| Total Common Shares Outstanding | 595.81 | 414.01 | 399.67 | 197.65 | 154.42 | Upgrade
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| Working Capital | -11.73 | -24.4 | -9.38 | -25.41 | -27.59 | Upgrade
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| Book Value Per Share | 0.14 | 0.19 | 0.22 | 0.39 | 0.69 | Upgrade
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| Tangible Book Value | 84.28 | 76.16 | 87.76 | 77.96 | 107.25 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.18 | 0.22 | 0.39 | 0.69 | Upgrade
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| Land | 12.11 | 7.87 | 7.55 | 8.02 | 8.68 | Upgrade
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| Machinery | 1.48 | 1.32 | 1.34 | 1.06 | 1.05 | Upgrade
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| Construction In Progress | 23.25 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.08 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.