MCL — Mighty Craft Balance Sheet
0.000.00%
Consumer DefensivesSpeculativeMicro Cap
- AU$1.83m
- AU$24.94m
- AU$82.49m
Annual balance sheet for Mighty Craft, fiscal year end - June 30th, AUD 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.99 | 11.3 | 4.26 | 3.74 | 3.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.194 | 1.31 | 3.18 | 4.49 | 4.93 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.09 | 14.1 | 14.3 | 34 | 27.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.69 | 17 | 26.1 | 24 | 24.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11.3 | 47.3 | 57.6 | 113 | 135 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.2 | 5.54 | 11.2 | 24.4 | 30.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.04 | 17.3 | 32.3 | 54.9 | 68.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 9.24 | 30 | 25.3 | 58.4 | 66.7 |
Total Liabilities & Shareholders' Equity | 11.3 | 47.3 | 57.6 | 113 | 135 |
Total Common Shares Outstanding |