Mineral Commodities Ltd (MRC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,411 | 10,976 | 2,873 | 4,213 | 3,449 |
| Marketable Securities | 754 | 542 | 13 | 64 | 53 |
| Receivables | 5,112 | 4,895 | 2,089 | 2,316 | 2,379 |
| Inventories | 25,757 | 9,142 | 7,997 | 2,294 | 5,009 |
| Other current assets | 0 | 0 | 13 | 0 | 0 |
| TOTAL | $44,088 | $25,657 | $13,072 | $8,911 | $11,035 |
| Non-Current Assets | |||||
| PPE Net | 35,931 | 35,535 | 30,220 | 24,132 | 24,776 |
| Investments And Advances | N/A | N/A | N/A | 181 | N/A |
| Other Non-Current Assets | 857 | 1,058 | 6,692 | 7,958 | 3,847 |
| TOTAL | $36,787 | $36,593 | $36,912 | $32,272 | $28,623 |
| Total Assets | $80,875 | $62,251 | $49,984 | $41,183 | $39,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,278 | 2,072 | 2,453 | 2,960 | 5,920 |
| Accounts payable and accrued liabilities | 5,310 | 2,794 | 2,597 | 2,303 | 3,283 |
| Other current liabilities | 18,099 | N/A | N/A | N/A | N/A |
| TOTAL | $30,732 | $9,841 | $6,291 | $6,355 | $14,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,789 | 2,134 | 4,937 | 985 | N/A |
| Deferred Revenues | 1,670 | 1,793 | N/A | N/A | 3,379 |
| Other Non-Current Liabilities | 233 | 129 | 88 | -35 | -30 |
| TOTAL | $8,091 | $6,481 | $7,560 | $3,260 | $63 |
| Total Liabilities | $38,823 | $16,322 | $13,851 | $9,615 | $14,128 |
| Shareholders' Equity | |||||
| Common Shares | 64,919 | 64,420 | 63,437 | 63,220 | 51,900 |
| Retained earnings | -1,542 | -5,489 | -10,240 | -11,326 | -17,951 |
| Other shareholders' equity | -21,439 | -13,117 | -35,784 | -20,439 | -8,511 |
| TOTAL | $41,938 | $45,815 | $17,412 | $31,455 | $25,437 |
| Total Liabilities And Equity | $80,761 | $62,137 | $31,263 | $41,070 | $39,565 |