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 ]]
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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 |