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MC Mining Limited (G1V.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.04200.0000 (0.00%)
At close: 09:50PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,499
2,993
3,226
2,678
-
Other Short Term Investments
-
-
-
-
23
Total Cash
7,499
2,993
3,226
2,678
-
Net Receivables
3,577
325
2,747
923
-
Inventory
4,088
4,445
834
1,109
-
Total Current Assets
16,045
8,531
7,494
5,534
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,502
137,625
152,658
132,324
-
Accumulated Depreciation
-22,877
-25,440
-10,178
-6,675
-
Net property, plant and equipment
102,625
112,185
142,480
125,649
-
Intangible Assets
503
-
-
-
-
Total non-current assets
108,390
116,884
147,283
129,449
-
Total Assets
124,435
125,415
154,777
134,983
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,296
23,185
21,434
15,243
-
Accounts Payable
3,433
2,788
2,412
1,404
-
Other Current Liabilities
-
-
2,796
101
1,406
Total Current Liabilities
25,421
33,942
35,087
22,558
-
Non-current liabilities
Long Term Debt
48
0
251
566
-
Deferred taxes liabilities
3,648
4,232
4,669
4,078
-
Other long-term liabilities
-
-
-
2,220
2,665
Total non-current liabilities
11,663
14,337
13,166
13,482
-
Total Liabilities
37,084
48,279
48,253
36,040
-
Stockholders' Equity
Common Stock
1,069,871
1,045,395
1,041,884
1,041,080
-
Retained Earnings
-930,676
-926,245
-907,202
-895,591
-
Total stockholders' equity
88,258
77,960
107,245
99,571
-
Total liabilities and stockholders' equity
124,435
125,415
154,777
134,983
-