Mineral Commodities Ltd (ASX:MRC)

Mineral Commodities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.53	1.13	1.14	4.25	5.64
Trading Asset Securities	-	0.02	0.12	0.12	1.26
Cash & Short-Term Investments	0.53	1.15	1.27	4.37	6.9
Cash Growth	-53.68%	-8.88%	-71.05%	-36.66%	-21.53%
Accounts Receivable	0.19	1	3.05	0.77	7.42
Other Receivables	0.02	9.56	7.81	6.97	5.97
Receivables	0.22	10.56	10.87	7.74	13.39
Inventory	-	21.53	11.85	11.17	8.24
Prepaid Expenses	-	0.29	0.58	0.34	0.25
Other Current Assets	5.07	-	0.03	0.03	0.23
Total Current Assets	5.82	33.54	24.6	23.66	29.01
Property, Plant & Equipment	12.3	34.65	50.45	59.97	51.84
Long-Term Deferred Tax Assets	-	0.59	-	-	-
Other Long-Term Assets	-	2.44	2.63	3.03	3.82
Total Assets	18.13	71.22	78.55	87.59	85.68

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	4.85	8.31	9.49	4.87	4.27
Accrued Expenses	0.07	0.81	0.58	0.66	0.78
Current Portion of Long-Term Debt	6.89	2.17	1.9	2.32	0.91
Current Portion of Leases	-	1.91	2.45	2.64	1.58
Current Income Taxes Payable	-	0.15	0.1	1.11	3
Current Unearned Revenue	3.64	1.79	3.65	-	-
Other Current Liabilities	2.02	8.16	5.23	4.66	3.48
Total Current Liabilities	17.47	23.3	23.4	16.27	14.02
Long-Term Debt	-	3.12	0.72	1.53	2.39
Long-Term Leases	-	1.01	2.19	3.12	1.16
Pension & Post-Retirement Benefits	0	0.02	0.08	0.17	0.19
Long-Term Deferred Tax Liabilities	2.27	-	3.98	4.81	5.61
Other Long-Term Liabilities	0.5	0.88	0.95	1.02	1.1
Total Liabilities	20.24	28.33	31.32	26.92	24.47

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	90.91	90.91	78.93	77.67	69.77
Retained Earnings	-59.4	-9.68	3.08	14.26	17.56
Comprehensive Income & Other	-33.63	-38.34	-34.17	-31.21	-26.57
Total Common Equity	-2.12	42.89	47.83	60.72	60.77
Minority Interest	-	-	-0.6	-0.05	0.44
Shareholders' Equity	-2.12	42.89	47.23	60.67	61.21
Total Liabilities & Equity	18.13	71.22	78.55	87.59	85.68

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	6.89	8.22	7.25	9.62	6.04
Net Cash (Debt)	-6.36	-7.06	-5.99	-5.25	0.87
Net Cash Growth	-	-	-	-	-18.95%
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	0.00
Filing Date Shares Outstanding	984.47	984.47	558.82	534.99	456.24
Total Common Shares Outstanding	984.47	984.47	558.82	534.99	456.24
Working Capital	-11.65	10.24	1.2	7.4	15
Book Value Per Share	-0.00	0.04	0.09	0.11	0.13
Tangible Book Value	-2.12	42.89	47.83	60.72	60.77
Tangible Book Value Per Share	-0.00	0.04	0.09	0.11	0.13
Land	-	4.61	4.67	4.81	4.88
Machinery	-	27.82	26.67	29.41	30.45
Construction In Progress	-	5	7.95	8.12	6.61

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

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:

Jun 19, 2026

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