ASX:MCE Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	18.03	18.34	23.32	12.55	7.59	7.16
Short-Term Investments	-	-	-	7.47	-	-
Cash & Short-Term Investments	18.03	18.34	23.32	20.02	7.59	7.16
Cash Growth	6.44%	-21.34%	16.50%	163.71%	5.96%	-51.20%
Accounts Receivable	12.21	16.31	23.97	21.4	3.4	5.23
Other Receivables	-	0.29	0.46	0.27	0.06	0.08
Receivables	12.21	16.6	24.43	21.67	3.46	5.31
Inventory	12.48	9.2	8.7	5.88	6.52	6.56
Prepaid Expenses	1.22	1.12	1.61	0.72	0.39	0.33
Other Current Assets	0.22	1.23	1.71	0.08	-	-
Total Current Assets	44.16	46.49	59.77	48.36	17.96	19.36
Property, Plant & Equipment	32.98	33.24	34.06	29.46	14.65	17.13
Long-Term Deferred Charges	-	1.06	0.99	0.94	0.61	-
Other Long-Term Assets	-	-	0.33	1.12	-	-
Total Assets	78.49	80.78	95.15	79.89	33.22	36.5
Accounts Payable	11.37	5.27	6.19	2.08	1.06	1.22
Accrued Expenses	2.13	2.01	1.96	1.78	1.76	1.39
Current Portion of Long-Term Debt	1.41	7.22	-	-	-	-
Current Portion of Leases	0.91	0.77	0.63	0.73	0.64	0.55
Current Unearned Revenue	2.73	0.28	10.32	8.53	0.46	2.3
Other Current Liabilities	-	4.01	3.63	2.56	1.24	1.62
Total Current Liabilities	18.55	19.55	22.73	15.67	5.16	7.09
Long-Term Debt	6.25	-	8.92	8.85	-	-
Long-Term Leases	30.69	29.08	29.85	25.91	26.63	27.17
Pension & Post-Retirement Benefits	0.1	0.09	0.1	0.09	0.06	0.24
Other Long-Term Liabilities	2.58	2.74	2.55	2.61	2.69	4.86
Total Liabilities	58.15	51.45	64.14	53.12	34.52	39.36
Common Stock	140.5	140.37	139.99	139.85	120.71	114.17
Retained Earnings	-119.58	-110.57	-108.58	-114.09	-122.77	-118
Comprehensive Income & Other	-0.59	-0.48	-0.4	1.01	0.76	0.97
Total Common Equity	20.34	29.32	31.02	26.77	-1.3	-2.86
Shareholders' Equity	20.34	29.32	31.02	26.77	-1.3	-2.86
Total Liabilities & Equity	78.49	80.78	95.15	79.89	33.22	36.5
Total Debt	39.25	37.06	39.39	35.48	27.26	27.72
Net Cash (Debt)	-21.23	-18.72	-16.07	-15.47	-19.67	-20.55
Net Cash Per Share	-0.10	-0.08	-0.06	-0.09	-0.13	-0.20
Filing Date Shares Outstanding	224.02	223.81	219.55	218.15	146.07	102.32
Total Common Shares Outstanding	224.02	223.81	219.55	218.15	146.07	102.32
Working Capital	25.61	26.93	37.04	32.69	12.81	12.27
Book Value Per Share	0.09	0.13	0.14	0.12	-0.01	-0.03
Tangible Book Value	18.99	29.32	31.02	26.77	-1.3	-2.86
Tangible Book Value Per Share	0.08	0.13	0.14	0.12	-0.01	-0.03
Buildings	-	8.41	8.41	8.41	8.41	8.41
Machinery	-	113.96	109.42	105.6	103.43	102.6
Construction In Progress	-	0.97	0.64	0.14	0.2	0.19
Leasehold Improvements	-	0.28	0.28	0.28	0.28	0.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.