Murray Cod Australia Ltd (MCA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355 | 20,749 | 11,424 | 27,028 | 3,468 |
| Receivables | 281 | 521 | 620 | 651 | 527 |
| Inventories | 69,543 | 33,186 | 20,902 | 14,685 | 16,121 |
| TOTAL | $70,519 | $55,014 | $33,538 | $42,757 | $20,793 |
| Non-Current Assets | |||||
| PPE Net | 75,160 | 68,512 | 51,031 | 41,579 | 16,864 |
| Intangibles | 6,265 | 5,314 | 4,732 | 4,907 | 7,407 |
| Other Non-Current Assets | 11,092 | 7,826 | 4,508 | 2,789 | 776 |
| TOTAL | $92,517 | $81,651 | $60,270 | $49,275 | $25,047 |
| Total Assets | $163,035 | $136,666 | $93,809 | $92,031 | $45,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 339 | 288 | 1,089 | 696 | 573 |
| Accounts payable and accrued liabilities | 3,613 | 2,078 | 2,470 | 638 | 894 |
| TOTAL | $6,286 | $4,384 | $5,274 | $2,606 | $2,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,618 | 20,322 | 1,544 | 1,635 | 2,213 |
| Other Non-Current Liabilities | 211 | 198 | 57 | 0 | 0 |
| TOTAL | $55,836 | $41,198 | $17,502 | $13,038 | $6,385 |
| Total Liabilities | $62,122 | $45,581 | $22,776 | $15,644 | $9,024 |
| Shareholders' Equity | |||||
| Common Shares | 97,984 | 97,897 | 78,861 | 78,788 | 37,878 |
| Retained earnings | -24,901 | -33,459 | -27,307 | -20,006 | -11,257 |
| Other shareholders' equity | 27,829 | 26,647 | 19,479 | 17,606 | 5,274 |
| TOTAL | $100,913 | $91,085 | $71,033 | $76,387 | $31,895 |
| Total Liabilities And Equity | $163,035 | $136,666 | $93,809 | $92,031 | $40,919 |