MC Mining Limited (ASX:MCM)
Australia · Delayed Price · Currency is AUD 0.2550
0.00 (0.00%)
Oct 2, 2026, 4:10 PM AEST
MC Mining Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.9 | 7.39 | 0.23 | 7.5 | 2.99 |
Short-Term Investments | 0.04 | 0.33 | - | - | - |
Cash & Short-Term Investments | 2.94 | 7.72 | 0.23 | 7.5 | 2.99 |
Cash Growth | -61.90% | 3199.57% | -96.88% | 150.55% | -7.22% |
Accounts Receivable | 0.23 | 0.5 | 0.16 | 3.58 | 0.33 |
Other Receivables | 1.36 | 2.1 | 1.17 | 0.88 | 0.77 |
Receivables | 1.59 | 2.6 | 1.33 | 4.46 | 1.09 |
Inventory | 0.11 | 0.83 | 0.64 | 4.09 | 4.45 |
Total Current Assets | 4.64 | 11.15 | 2.21 | 16.05 | 8.53 |
Property, Plant & Equipment | 192.6 | 99 | 106.26 | 102.63 | 112.19 |
Long-Term Investments | 3.32 | 3.7 | 6.08 | 5.19 | 4.58 |
Other Intangible Assets | 0.47 | 0.47 | 0.49 | 0.5 | - |
Other Long-Term Assets | 0.16 | 0.63 | 0.61 | 0.07 | 0.12 |
Total Assets | 201.18 | 114.95 | 115.64 | 124.44 | 125.42 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 8.27 | 4.5 | 3.26 | 3.43 | 2.79 |
Accrued Expenses | 5.6 | 3.82 | 2.95 | 3.01 | 4.44 |
Short-Term Debt | 10.58 | 12.39 | 18.55 | 16.19 | 23.19 |
Current Portion of Long-Term Debt | 28.88 | 0.02 | 0.25 | 0.11 | - |
Current Portion of Leases | 0.33 | 0.66 | 0.73 | 0.57 | 0.89 |
Current Income Taxes Payable | 0.28 | 0.26 | 0.26 | 0.28 | 0.36 |
Other Current Liabilities | 0.44 | 1.22 | 0.61 | 1.83 | 2.29 |
Total Current Liabilities | 54.39 | 22.88 | 26.61 | 25.42 | 33.94 |
Long-Term Debt | 0.01 | 0.03 | 0.04 | 0.05 | - |
Long-Term Leases | 0.65 | 0.99 | 1.54 | 1.93 | 2.06 |
Long-Term Deferred Tax Liabilities | 1.17 | 1.11 | 3.35 | 3.65 | 4.23 |
Other Long-Term Liabilities | 26.32 | 6.74 | 8.7 | 6.04 | 8.05 |
Total Liabilities | 82.53 | 31.74 | 40.23 | 37.08 | 48.28 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,159 | 1,108 | 1,071 | 1,070 | 1,045 |
Retained Earnings | -997.11 | -979.85 | -945 | -930.68 | -926.25 |
Comprehensive Income & Other | -40.78 | -43.11 | -49.49 | -50.94 | -41.19 |
Total Common Equity | 120.72 | 84.75 | 76.64 | 88.26 | 77.96 |
Minority Interest | -2.06 | -1.54 | -1.24 | -0.91 | -0.82 |
Shareholders' Equity | 118.65 | 83.21 | 75.41 | 87.35 | 77.14 |
Total Liabilities & Equity | 201.18 | 114.95 | 115.64 | 124.44 | 125.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 40.44 | 14.09 | 21.11 | 18.85 | 26.13 |
Net Cash (Debt) | -37.5 | -6.37 | -20.87 | -11.35 | -23.13 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.01 | -0.05 | -0.04 | -0.14 |
Filing Date Shares Outstanding | 844.93 | 595.81 | 414.01 | 399.67 | 197.65 |
Total Common Shares Outstanding | 844.93 | 595.81 | 414.01 | 399.67 | 197.65 |
Working Capital | -49.75 | -11.73 | -24.4 | -9.38 | -25.41 |
Book Value Per Share | 0.14 | 0.14 | 0.19 | 0.22 | 0.39 |
Tangible Book Value | 120.25 | 84.28 | 76.16 | 87.76 | 77.96 |
Tangible Book Value Per Share | 0.14 | 0.14 | 0.18 | 0.22 | 0.39 |
Land | 12.93 | 12.11 | 7.87 | 7.55 | 8.02 |
Machinery | 1.23 | 1.48 | 1.32 | 1.34 | 1.06 |
Construction In Progress | 93.85 | 23.25 | - | - | - |
Leasehold Improvements | 0.07 | 0.01 | 0.01 | 0.01 | 0.08 |