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Murray Cod Australia Ltd (MCA.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	6,082	3,010	2,077	3,125	594
Marketable Securities	N/A	N/A	N/A	2,062	N/A
Receivables	907	928	962	636	17
Inventories	12,790	7,546	4,542	N/A	N/A
Other current assets	0	0	4,542	0	0
TOTAL	$20,045	$11,797	$12,157	$5,839	$628

Non-Current Assets
PPE Net	14,469	7,144	6,529	6,793	N/A
Intangibles	7,141	2,596	1,794	N/A	N/A
Other Non-Current Assets	566	671	341	164	0
TOTAL	$22,176	$10,410	$8,664	$6,957	$0

Total Assets	$42,221	$22,208	$20,821	$12,796	$628

Liabilities
Current Liabilities
Short Term Debt	326	236	67	46	N/A
Accounts payable and accrued liabilities	545	1,070	745	275	53
Other current liabilities	N/A	N/A	549	564	N/A
TOTAL	$1,552	$2,349	$2,172	$1,508	$65

Non-Current Liabilities
Long Term Debt	1,002	1,094	244	170	N/A
Other Non-Current Liabilities	0	0	0	164	0
TOTAL	$3,262	$2,476	$702	$508	$0

Total Liabilities	$4,813	$4,825	$2,874	$2,016	$65

Shareholders' Equity
Common Shares	37,410	21,597	16,101	14,769	1,330
Retained earnings	-10,093	-7,518	-6,408	-6,533	-857
Other shareholders' equity	4,668	2,491	2,115	1,022	89
TOTAL	$31,985	$16,570	$11,808	$9,258	$563

Total Liabilities And Equity	$36,799	$21,395	$14,681	$11,274	$628