Murray Cod Australia Limited (ASX:MCA)

Murray Cod Australia Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.24	20.75	11.42	27.03	3.47	6.08
Cash & Short-Term Investments	4.24	20.75	11.42	27.03	3.47	6.08
Cash Growth	-76.31%	81.63%	-57.73%	679.25%	-42.97%	102.05%
Accounts Receivable	0.52	0.52	0.55	0.62	0.53	0.5
Other Receivables	0.03	0	0.07	0.04	0	0.41
Receivables	0.54	0.52	0.62	0.65	0.53	0.91
Inventory	47.39	33.19	20.9	14.69	15.49	12.48
Prepaid Expenses	0.33	0.56	0.59	0.39	0.68	0.27
Total Current Assets	52.5	55.01	33.54	42.76	20.16	19.74
Property, Plant & Equipment	72.92	68.51	51.03	41.58	14.92	11.68
Long-Term Investments	0	0	0	0	0	0
Goodwill	2.11	2.11	2.11	2.11	2.11	2.11
Other Intangible Assets	3.07	3.2	2.62	2.79	2.65	2.51
Long-Term Deferred Tax Assets	7.22	7.83	4.51	2.79	0.78	0.57
Total Assets	137.83	136.67	93.81	92.03	40.61	36.61
Accounts Payable	2.06	2.08	2.47	0.64	0.89	0.54
Accrued Expenses	0.72	0.64	0.68	0.42	0.31	0.19
Short-Term Debt	0.02	0.02	0.4	0.06	0.03	0.01
Current Portion of Leases	1.06	0.98	1.36	1.13	0.77	0.46
Other Current Liabilities	0.05	0.66	0.36	0.36	0.32	0.15
Total Current Liabilities	3.91	4.38	5.27	2.61	2.33	1.36
Long-Term Debt	20	20	-	-	-	-
Long-Term Leases	9.91	10.08	11.02	6.82	5.86	2.75
Long-Term Deferred Tax Liabilities	10.9	10.92	6.42	6.22	0.53	0.51
Other Long-Term Liabilities	0.17	0.2	0.06	-	-	-
Total Liabilities	44.89	45.58	22.78	15.64	8.72	4.62
Common Stock	97.98	102.58	82.22	82.14	39.92	39.45
Retained Earnings	-32.13	-33.46	-27.31	-20.01	-11.26	-10.09
Comprehensive Income & Other	27.08	21.96	16.12	14.25	3.23	2.63
Shareholders' Equity	92.94	91.08	71.03	76.39	31.9	31.99
Total Liabilities & Equity	137.83	136.67	93.81	92.03	40.61	36.61
Total Debt	30.99	31.08	12.78	8.01	6.66	3.23
Net Cash (Debt)	-26.75	-10.33	-1.36	19.02	-3.19	2.86
Net Cash Growth	-	-	-	-	-	159.65%
Net Cash Per Share	-0.29	-0.13	-0.02	0.28	-0.06	0.05
Filing Date Shares Outstanding	102.38	105.75	76.58	76.53	57.3	56.39
Total Common Shares Outstanding	102.38	105.67	76.58	76.53	56.85	56.39
Working Capital	48.59	50.63	28.26	40.15	17.83	18.38
Book Value Per Share	0.91	0.86	0.93	1.00	0.56	0.57
Tangible Book Value	87.76	85.77	66.3	71.48	27.14	27.36
Tangible Book Value Per Share	0.86	0.81	0.87	0.93	0.48	0.49
Land	40.07	39.03	27.12	25.45	4.08	4.08
Buildings	-	-	-	-	0.25	0.25
Machinery	28.27	24.14	18.69	13.79	9.19	7.05

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.