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 |