MC Mining Limited (ASX:MCM)

MC Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.92	7.39	0.23	7.5	2.99	3.23
Short-Term Investments	0.21	0.33	-	-	-	-
Cash & Short-Term Investments	3.13	7.72	0.23	7.5	2.99	3.23
Cash Growth	-59.53%	3199.57%	-96.88%	150.55%	-7.22%	20.46%
Accounts Receivable	1.69	0.5	0.16	3.58	0.33	2.75
Other Receivables	-	2.1	1.17	0.88	0.77	0.69
Receivables	1.69	2.6	1.33	4.46	1.09	3.43
Inventory	0.74	0.83	0.64	4.09	4.45	0.83
Total Current Assets	5.55	11.15	2.21	16.05	8.53	7.49
Property, Plant & Equipment	123.79	99	106.26	102.63	112.19	142.48
Long-Term Investments	4.26	3.7	6.08	5.19	4.58	4.69
Other Intangible Assets	0.5	0.47	0.49	0.5	-	-
Other Long-Term Assets	0.69	0.63	0.61	0.07	0.12	0.12
Total Assets	134.79	114.95	115.64	124.44	125.42	154.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	9.46	4.5	3.26	3.43	2.79	2.41
Accrued Expenses	0.33	3.82	2.95	3.01	4.44	5.31
Short-Term Debt	1.27	12.39	18.55	16.19	23.19	21.43
Current Portion of Long-Term Debt	10.87	0.02	0.25	0.11	-	2.8
Current Portion of Leases	0.65	0.66	0.73	0.57	0.89	0.86
Current Income Taxes Payable	0.28	0.26	0.26	0.28	0.36	0.41
Other Current Liabilities	-	1.22	0.61	1.83	2.29	1.87
Total Current Liabilities	22.86	22.88	26.61	25.42	33.94	35.09
Long-Term Debt	0.01	0.03	0.04	0.05	-	0.25
Long-Term Leases	0.8	0.99	1.54	1.93	2.06	1.56
Long-Term Deferred Tax Liabilities	1	1.11	3.35	3.65	4.23	4.67
Other Long-Term Liabilities	8.2	6.74	8.7	6.04	8.05	6.69
Total Liabilities	32.86	31.74	40.23	37.08	48.28	48.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	1,127	1,108	1,071	1,070	1,045	1,042
Retained Earnings	-987.98	-979.85	-945	-930.68	-926.25	-907.2
Comprehensive Income & Other	-35.59	-43.11	-49.49	-50.94	-41.19	-27.44
Total Common Equity	103.68	84.75	76.64	88.26	77.96	107.25
Minority Interest	-1.75	-1.54	-1.24	-0.91	-0.82	-0.72
Shareholders' Equity	101.93	83.21	75.41	87.35	77.14	106.52
Total Liabilities & Equity	134.79	114.95	115.64	124.44	125.42	154.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	13.59	14.09	21.11	18.85	26.13	26.89
Net Cash (Debt)	-10.46	-6.37	-20.87	-11.35	-23.13	-23.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.01	-0.05	-0.04	-0.14	-0.16
Filing Date Shares Outstanding	691.57	595.81	414.01	399.67	197.65	154.42
Total Common Shares Outstanding	691.57	595.81	414.01	399.67	197.65	154.42
Working Capital	-17.3	-11.73	-24.4	-9.38	-25.41	-27.59
Book Value Per Share	0.15	0.14	0.19	0.22	0.39	0.69
Tangible Book Value	103.19	84.28	76.16	87.76	77.96	107.25
Tangible Book Value Per Share	0.15	0.14	0.18	0.22	0.39	0.69
Land	-	12.11	7.87	7.55	8.02	8.68
Machinery	-	1.48	1.32	1.34	1.06	1.05
Construction In Progress	-	23.25	-	-	-	-
Leasehold Improvements	-	0.01	0.01	0.01	0.08	0.12

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 2, 2026

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