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MC Mining Limited (MCM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.13000.0000 (0.00%)
At close: 11:44AM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
7,499
2,993
3,226
2,678
Total cash
7,499
2,993
3,226
2,678
Net receivables
3,577
325
2,747
923
Inventory
4,088
4,445
834
1,109
Total current assets
16,045
8,531
7,494
5,534
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,502
137,625
152,658
132,324
Accumulated depreciation
-22,877
-25,440
-10,178
-6,675
Net property, plant and equipment
102,625
112,185
142,480
125,649
Intangible assets
503
-
-
-
Total non-current assets
108,390
116,884
147,283
129,449
Total assets
124,435
125,415
154,777
134,983
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,296
23,185
21,434
15,243
Accounts payable
3,433
2,788
2,412
1,404
Other current liabilities
-
-
2,796
101
Total current liabilities
25,421
33,942
35,087
22,558
Non-current liabilities
Long-term debt
48
0
251
566
Deferred tax liabilities
3,648
4,232
4,669
4,078
Other long-term liabilities
-
-
-
2,220
Total non-current liabilities
11,663
14,337
13,166
13,482
Total liabilities
37,084
48,279
48,253
36,040
Stockholders' equity
Common stock
1,069,871
1,045,395
1,041,884
1,041,080
Retained earnings
-930,676
-926,245
-907,202
-895,591
Total stockholders' equity
88,258
77,960
107,245
99,571
Total liabilities and stockholders' equity
124,435
125,415
154,777
134,983