Mineral Commodities Ltd (MRC.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,130 | 1,142 | 4,251 | 5,643 | 8,093 |
| Marketable Securities | 24 | 157 | 152 | 2,751 | 706 |
| Receivables | 20,414 | 10,869 | 7,744 | 13,386 | 7,764 |
| Inventories | 40,878 | 11,850 | 11,174 | 8,242 | 21,943 |
| Other current assets | 0 | 0 | 0 | 229 | 71 |
| TOTAL | $62,734 | $24,600 | $23,660 | $30,503 | $38,841 |
| Non-Current Assets | |||||
| PPE Net | 26,974 | 50,451 | 59,973 | 51,839 | 46,514 |
| Other Non-Current Assets | 3,037 | 3,499 | 3,954 | 4,825 | 1,513 |
| TOTAL | $30,011 | $53,950 | $63,927 | $56,665 | $48,028 |
| Total Assets | $92,746 | $78,550 | $87,587 | $87,167 | $86,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,084 | 4,346 | 4,965 | 2,487 | 3,612 |
| Accounts payable and accrued liabilities | 16,472 | 9,493 | 4,871 | 4,271 | 2,062 |
| Other current liabilities | N/A | N/A | N/A | N/A | 18,099 |
| TOTAL | $31,459 | $23,404 | $16,265 | $14,016 | $30,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,134 | 2,905 | 4,656 | 3,549 | 4,115 |
| Deferred Revenues | 1,788 | 3,646 | N/A | N/A | 72 |
| Other Non-Current Liabilities | 1,780 | 1,626 | 1,239 | 846 | 267 |
| TOTAL | $5,914 | $7,914 | $10,652 | $10,451 | $10,149 |
| Total Liabilities | $37,373 | $31,318 | $26,918 | $24,467 | $40,880 |
| Shareholders' Equity | |||||
| Common Shares | 90,915 | 78,925 | 77,673 | 69,774 | 64,928 |
| Retained earnings | -8,250 | 1,715 | 12,893 | 16,201 | 2,446 |
| Other shareholders' equity | -39,770 | -32,811 | -29,848 | -25,208 | -21,499 |
| TOTAL | $42,894 | $47,830 | $60,718 | $60,768 | $45,875 |
| Total Liabilities And Equity | $80,267 | $79,148 | $87,636 | $85,235 | $86,754 |