Maca Ltd (MLD.AX)
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[[ session ]] by (Cboe BZX)
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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 | 91,582 | 122,346 | 114,650 | 59,292 | 108,239 |
| Marketable Securities | 6,939 | 30 | 4,842 | 7,997 | 2,257 |
| Receivables | 278,607 | 284,651 | 154,329 | 197,949 | 132,305 |
| Inventories | 81,207 | 45,052 | 13,639 | 16,023 | 11,626 |
| Other current assets | 32,370 | 5,853 | 0 | 0 | 851 |
| TOTAL | $491,356 | $460,497 | $288,237 | $282,155 | $255,822 |
| Non-Current Assets | |||||
| PPE Net | 440,787 | 478,779 | 293,318 | 238,280 | 114,785 |
| Investments And Advances | 1,267 | N/A | N/A | 6,514 | 2,179 |
| Intangibles | 2,046 | 3,663 | N/A | 3,187 | 3,187 |
| Other Non-Current Assets | 36,942 | 65,902 | 50,400 | 54,306 | 70,405 |
| TOTAL | $481,042 | $548,344 | $343,718 | $302,287 | $190,556 |
| Total Assets | $972,398 | $1,008,841 | $631,955 | $584,442 | $446,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 26,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 139,103 | 157,260 | 80,388 | 69,263 | 45,723 |
| TOTAL | $387,521 | $414,894 | $189,350 | $147,603 | $92,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,000 | 91,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,440 | -5,317 | -3,533 | -3,157 | -1,316 |
| TOTAL | $182,583 | $206,339 | $132,945 | $104,173 | $32,868 |
| Total Liabilities | $570,104 | $621,233 | $322,295 | $251,776 | $125,543 |
| Shareholders' Equity | |||||
| Common Shares | 342,267 | 342,267 | 269,806 | 269,806 | 269,806 |
| Retained earnings | 66,466 | 45,322 | 41,619 | 73,496 | 67,661 |
| Other shareholders' equity | -3,999 | -5,298 | -5,298 | -13,793 | -17,948 |
| TOTAL | $404,734 | $382,291 | $306,127 | $329,509 | $319,519 |
| Total Liabilities And Equity | $974,838 | $1,003,524 | $628,422 | $581,285 | $445,062 |