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Mighty Craft Limited (MCL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 03:05PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,654
3,737
4,255
11,379
Total cash
3,654
3,737
4,255
11,379
Net receivables
3,516
3,681
2,618
1,006
Inventory
6,731
10,949
5,859
1,092
Other current assets
-
683
-
5.363
Total current assets
27,174
34,016
14,258
14,095
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,942
27,883
28,803
18,446
Accumulated depreciation
-5,015
-3,879
-2,689
-1,463
Net property, plant and equipment
24,927
24,004
26,113
16,983
Equity and other investments
32,249
7,642
9,075
9,910
Goodwill
37,369
36,584
6,842
5,453
Intangible assets
9,703
9,966
1,031
493.521
Other long-term assets
3,749
776
11.288
21.805
Total non-current assets
108,102
79,277
43,378
33,215
Total assets
135,276
113,293
57,636
47,310
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
85
234
143.76
55.156
Accounts payable
3,150
5,895
4,722
1,201
Deferred revenues
-
-
44.17
73.84
Other current liabilities
7,197
9,128
156.605
1,000
Total current liabilities
30,054
24,443
11,179
5,537
Non-current liabilities
Long-term debt
16,350
14,195
6,667
73.77
Total non-current liabilities
38,014
28,772
20,644
11,508
Total liabilities
68,068
53,215
31,823
17,045
Stockholders' equity
Common stock
108,985
104,062
48,943
39,174
Retained earnings
-43,237
-48,998
-25,657
-10,402
Accumulated other comprehensive income
902
3,317
2,004
1,231
Total stockholders' equity
66,650
58,381
25,289
30,003
Total liabilities and stockholders' equity
135,276
113,293
57,636
47,310