MRC — Mineral Commodities Balance Sheet
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousMicro CapNeutral
- AU$35.21m
- AU$43.45m
- $44.46m
- 14
- 84
- 52
- 50
Annual balance sheet for Mineral Commodities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 12.4 | 8.09 | 5.64 | 4.25 | 1.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.17 | 8.03 | 13.4 | 7.74 | 10.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44.1 | 38.8 | 29 | 23.7 | 24.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35.9 | 46.5 | 51.8 | 60 | 50.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 80.9 | 86.9 | 85.7 | 87.6 | 78.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.7 | 30.7 | 14 | 16.3 | 23.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 38.9 | 41 | 24.9 | 26.9 | 30.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 41.9 | 45.9 | 60.8 | 60.7 | 47.8 |
| Total Liabilities & Shareholders' Equity | 80.9 | 86.9 | 85.7 | 87.6 | 78.6 |
| Total Common Shares Outstanding |