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Mincor Resources NL (MCR.AX)

Mincor Resources NL (MCR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2022 06-2021 06-2020 06-2019 06-2018
Assets
Current Assets
Cash & Cash Equivalents 79,060 58,929 46,955 29,189 14,290
Marketable Securities 2,011 526 N/A N/A N/A
Receivables 2,196 659 58 649 474
Inventories 1,644 177 11 4,484 1,702
Other current assets 4,821 201 0 0 0
TOTAL $90,739 $61,269 $48,191 $34,692 $16,763
Non-Current Assets
PPE Net 133,796 62,807 26,180 25,388 19,944
Other Non-Current Assets 0 2,366 0 0 0
TOTAL $133,796 $65,173 $26,180 $25,388 $19,944
Total Assets $224,535 $126,442 $74,371 $60,080 $36,707
Liabilities
Current Liabilities
Short Term Debt 14,318 N/A N/A N/A N/A
Accounts payable and accrued liabilities 5,204 776 374 3,139 1,444
Other current liabilities N/A N/A N/A N/A 267
TOTAL $77,732 $8,972 $3,375 $8,548 $4,484
Non-Current Liabilities
Long Term Debt 14,919 N/A N/A N/A N/A
Other Non-Current Liabilities 29,888 27,943 12,887 13,992 6,938
TOTAL $44,864 $28,053 $13,050 $13,992 $6,938
Total Liabilities $122,596 $37,025 $16,425 $22,540 $11,422
Shareholders' Equity
Common Shares 218,348 154,337 95,340 59,141 33,242
Retained earnings -66,506 -52,020 -38,591 -27,468 -13,719
Other shareholders' equity -49,903 -12,900 1,197 5,867 5,762
TOTAL $101,939 $89,417 $57,946 $37,540 $25,285
Total Liabilities And Equity $224,535 $126,442 $74,371 $60,080 $36,707
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