MC Mining Limited (JSE:MCZ)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
156.00
-14.00 (-8.24%)
At close: Sep 30, 2025

MC Mining Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
7.390.237.52.993.23
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Cash & Short-Term Investments
7.390.237.52.993.23
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Cash Growth
3057.26%-96.88%150.55%-7.22%20.46%
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Accounts Receivable
2.60.163.580.332.75
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Other Receivables
-1.170.880.770.69
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Receivables
2.61.334.461.093.43
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Inventory
0.830.644.094.450.83
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Other Current Assets
0.33----
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Total Current Assets
11.152.2116.058.537.49
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Property, Plant & Equipment
99106.26102.63112.19142.48
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Long-Term Investments
-6.085.194.584.69
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Other Intangible Assets
0.470.490.5--
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Other Long-Term Assets
4.330.610.070.120.12
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Total Assets
114.95115.64124.44125.42154.78
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Accounts Payable
9.14.033.432.792.41
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Accrued Expenses
-2.183.014.445.31
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Short-Term Debt
12.4118.5516.1923.1921.43
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Current Portion of Long-Term Debt
-0.250.11-2.8
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Current Portion of Leases
0.660.730.570.890.86
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Current Income Taxes Payable
0.260.260.280.360.41
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Other Current Liabilities
0.430.611.832.291.87
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Total Current Liabilities
22.8826.6125.4233.9435.09
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Long-Term Debt
0.030.040.05-0.25
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Long-Term Leases
0.991.541.932.061.56
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Long-Term Deferred Tax Liabilities
1.113.353.654.234.67
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Other Long-Term Liabilities
6.748.76.048.056.69
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Total Liabilities
31.7440.2337.0848.2848.25
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Common Stock
1,1081,0711,0701,0451,042
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Retained Earnings
-979.85-945-930.68-926.25-907.2
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Comprehensive Income & Other
-43.11-49.49-50.94-41.19-27.44
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Total Common Equity
84.7576.6488.2677.96107.25
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Minority Interest
-1.54-1.24-0.91-0.82-0.72
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Shareholders' Equity
83.2175.4187.3577.14106.52
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Total Liabilities & Equity
114.95115.64124.44125.42154.78
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Total Debt
14.0921.1118.8526.1326.89
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Net Cash (Debt)
-6.7-20.87-11.35-23.13-23.67
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Net Cash Per Share
-0.01-0.05-0.04-0.14-0.16
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Filing Date Shares Outstanding
556.4414.01399.67197.65154.42
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Total Common Shares Outstanding
556.4414.01399.67197.65154.42
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Working Capital
-11.73-24.4-9.38-25.41-27.59
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Book Value Per Share
0.150.190.220.390.69
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Tangible Book Value
84.2876.1687.7677.96107.25
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Tangible Book Value Per Share
0.150.180.220.390.69
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Land
-7.877.558.028.68
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Machinery
-1.321.341.061.05
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Leasehold Improvements
-0.010.010.080.12
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.