Murray Cod Australia Limited (ASX:MCA)

Murray Cod Australia Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.14	0.36	20.75	11.42	27.03
Cash & Short-Term Investments	4.14	0.36	20.75	11.42	27.03
Cash Growth	1066.88%	-98.29%	81.63%	-57.73%	679.25%
Accounts Receivable	0.56	0.23	0.52	0.55	0.62
Other Receivables	0.06	0.05	0	0.07	0.04
Receivables	0.62	0.28	0.52	0.62	0.65
Inventory	86.14	69.54	33.19	20.9	14.69
Prepaid Expenses	0.26	0.34	0.56	0.59	0.39
Other Current Assets	-0	-	-	-	-
Total Current Assets	91.17	70.52	55.01	33.54	42.76
Property, Plant & Equipment	74.73	75.16	68.51	51.03	41.58
Long-Term Investments	-	-	-	0	0
Goodwill	2.11	2.11	2.11	2.11	2.11
Other Intangible Assets	3.74	4.15	3.2	2.62	2.79
Long-Term Deferred Tax Assets	3.08	11.09	7.83	4.51	2.79
Other Long-Term Assets	0	0	0	-	-
Total Assets	174.83	163.04	136.67	93.81	92.03

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.13	3.61	2.08	2.47	0.64
Accrued Expenses	0.5	0.74	0.64	0.68	0.42
Short-Term Debt	0.01	0.03	0.02	0.4	0.06
Current Portion of Leases	0.96	1.1	0.98	1.36	1.13
Other Current Liabilities	0.8	0.8	0.66	0.36	0.36
Total Current Liabilities	3.4	6.29	4.38	5.27	2.61
Long-Term Debt	25.85	26.24	20	-	-
Long-Term Leases	9.42	9.8	10.08	11.02	6.82
Long-Term Deferred Tax Liabilities	10.84	19.58	10.92	6.42	6.22
Other Long-Term Liabilities	0.17	0.21	0.2	0.06	-
Total Liabilities	49.68	62.12	45.58	22.78	15.64

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	138.38	102.67	102.58	82.22	82.14
Retained Earnings	-30.27	-24.9	-33.46	-27.31	-20.01
Comprehensive Income & Other	17.04	23.14	21.96	16.12	14.25
Shareholders' Equity	125.15	100.91	91.08	71.03	76.39
Total Liabilities & Equity	174.83	163.04	136.67	93.81	92.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	36.24	37.17	31.08	12.78	8.01
Net Cash (Debt)	-32.1	-36.81	-10.33	-1.36	19.02
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.24	-0.33	-0.13	-0.02	0.28
Filing Date Shares Outstanding	247.87	105.95	105.75	76.58	76.53
Total Common Shares Outstanding	247.87	105.77	105.67	76.58	76.53
Working Capital	87.77	64.23	50.63	28.26	40.15
Book Value Per Share	0.50	0.95	0.86	0.93	1.00
Tangible Book Value	119.29	94.65	85.77	66.3	71.48
Tangible Book Value Per Share	0.48	0.89	0.81	0.87	0.93
Land	40.07	40.07	39.03	27.12	25.45
Machinery	33.53	31.64	24.14	18.69	13.79

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

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