- £32.97m
- £45.78m
- $44.80m
Annual balance sheet for MC Mining, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 2.99 | 7.5 | 0.234 | 7.72 | 2.94 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.09 | 4.46 | 1.14 | 2.02 | 1.31 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.53 | 16 | 2.21 | 11.1 | 4.64 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 112 | 103 | 106 | 99 | 193 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 125 | 124 | 116 | 115 | 201 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.9 | 25.4 | 26.6 | 22.9 | 54.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 47.5 | 36.2 | 39 | 30.2 | 80.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 78 | 88.3 | 76.6 | 84.7 | 121 |
| Total Liabilities & Shareholders' Equity | 125 | 124 | 116 | 115 | 201 |
| Total Common Shares Outstanding |