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Maca Ltd (MLD.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)

	06-2022	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