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Mineral Commodities Ltd (MRC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0260+0.0030 (+13.04%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,142
4,251
5,643
8,093
Other short-term investments
156.529
152.019
1,261
706.046
Total cash
1,299
4,403
6,904
8,799
Net receivables
3,054
773.192
7,418
2,628
Inventory
11,850
11,174
8,242
21,943
Total current assets
24,600
23,660
29,013
38,841
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,649
80,695
71,983
63,634
Accumulated depreciation
-25,198
-20,723
-20,144
-17,120
Net property, plant and equipment
50,451
59,973
51,839
46,514
Other long-term assets
2,367
2,746
2,746
-
Total non-current assets
53,950
63,927
56,665
48,028
Total assets
78,550
87,587
85,677
86,868
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,346
4,965
2,487
3,612
Accounts payable
9,493
4,871
4,271
2,062
Deferred revenues
3,646
-
-
72.375
Other current liabilities
-
-
-
18,099
Total current liabilities
23,404
16,265
14,016
30,730
Non-current liabilities
Long-term debt
2,905
4,656
3,549
4,115
Deferred tax liabilities
3,981
4,806
5,615
5,653
Total non-current liabilities
7,914
10,652
10,451
10,149
Total liabilities
31,318
26,918
24,467
40,880
Stockholders' equity
Common stock
78,925
77,673
69,774
64,928
Retained earnings
1,715
12,893
16,201
2,446
Accumulated other comprehensive income
-32,811
-29,848
-25,208
-21,499
Total stockholders' equity
47,830
60,718
60,768
45,875
Total liabilities and stockholders' equity
78,550
87,587
85,677
86,868