MCA — Murray Cod Australia Balance Sheet
0.000.00%
Last trade - 00:00
- AU$84.23m
- AU$97.94m
- AU$11.00m
- 12
- 51
- 51
- 34
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.01 | 6.08 | 3.47 | 27 | 11.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.366 | 0.907 | 0.527 | 0.651 | 0.62 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 11.1 | 19.7 | 20.2 | 42.8 | 33.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.4 | 11.7 | 14.9 | 41.6 | 51 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19.4 | 36.6 | 40.6 | 92 | 93.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.39 | 1.36 | 2.33 | 2.61 | 5.27 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.78 | 4.62 | 8.72 | 15.6 | 22.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 16.6 | 32 | 31.9 | 76.4 | 71 |
Total Liabilities & Shareholders' Equity | 19.4 | 36.6 | 40.6 | 92 | 93.8 |
Total Common Shares Outstanding |