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Murray Cod Australia Limited (MCA.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.1350+0.0050 (+3.85%)
At close: 04:10PM AEDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,424
27,028
3,468
6,082
Total Cash
11,424
27,028
3,468
6,082
Net Receivables
590.105
626.072
552.329
516.312
Inventory
20,902
14,685
15,487
12,483
Total Current Assets
33,538
42,757
20,159
19,738
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,073
42,661
17,907
13,599
Accumulated Depreciation
-6,043
-1,082
-2,990
-1,924
Net property, plant and equipment
51,031
41,579
14,917
11,675
Equity and other investments
0.123
0.103
0.095
0.087
Goodwill
2,113
2,113
2,113
2,113
Intangible Assets
2,618
2,794
2,647
2,514
Total non-current assets
60,270
49,275
20,453
16,869
Total Assets
93,809
92,031
40,611
36,606
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,089
696.402
573.219
325.658
Accounts Payable
2,470
638.498
894.337
544.639
Total Current Liabilities
5,274
2,606
2,331
1,359
Non-current liabilities
Long Term Debt
1,544
1,635
2,213
1,002
Deferred taxes liabilities
6,422
6,221
528.521
507.919
Total non-current liabilities
17,502
13,038
6,385
3,262
Total Liabilities
22,776
15,644
8,716
4,621
Stockholders' Equity
Common Stock
78,861
78,788
37,878
37,410
Retained Earnings
-27,307
-20,006
-11,257
-10,093
Accumulated other comprehensive income
19,479
17,606
5,274
4,668
Total stockholders' equity
71,033
76,387
31,895
31,985
Total liabilities and stockholders' equity
93,809
92,031
40,611
36,606