- £33.85m
- £46.98m
- $44.80m
Annual balance sheet for MC Mining, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.83 | 2.68 | 3.23 | 2.99 | 7.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.2 | 1.47 | 3.43 | 1.09 | 4.46 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14 | 5.53 | 7.49 | 8.53 | 16 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 155 | 126 | 142 | 112 | 103 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 174 | 135 | 155 | 125 | 124 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25.1 | 22.6 | 35.1 | 33.9 | 25.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 41.8 | 35.4 | 47.5 | 47.5 | 36.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 132 | 99.6 | 107 | 78 | 88.3 |
| Total Liabilities & Shareholders' Equity | 174 | 135 | 155 | 125 | 124 |
| Total Common Shares Outstanding |