MC Mining Limited (JSE:MCZ)

MC Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.39	0.23	7.5	2.99	3.23
Short-Term Investments	0.33	-	-	-	-
Cash & Short-Term Investments	7.72	0.23	7.5	2.99	3.23
Cash Growth	3199.57%	-96.88%	150.55%	-7.22%	20.46%
Accounts Receivable	0.5	0.16	3.58	0.33	2.75
Other Receivables	2.1	1.17	0.88	0.77	0.69
Receivables	2.6	1.33	4.46	1.09	3.43
Inventory	0.83	0.64	4.09	4.45	0.83
Total Current Assets	11.15	2.21	16.05	8.53	7.49
Property, Plant & Equipment	99	106.26	102.63	112.19	142.48
Long-Term Investments	3.7	6.08	5.19	4.58	4.69
Other Intangible Assets	0.47	0.49	0.5	-	-
Other Long-Term Assets	0.63	0.61	0.07	0.12	0.12
Total Assets	114.95	115.64	124.44	125.42	154.78
Accounts Payable	4.5	3.26	3.43	2.79	2.41
Accrued Expenses	3.82	2.95	3.01	4.44	5.31
Short-Term Debt	12.39	18.55	16.19	23.19	21.43
Current Portion of Long-Term Debt	0.02	0.25	0.11	-	2.8
Current Portion of Leases	0.66	0.73	0.57	0.89	0.86
Current Income Taxes Payable	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	22.88	26.61	25.42	33.94	35.09
Long-Term Debt	0.03	0.04	0.05	-	0.25
Long-Term Leases	0.99	1.54	1.93	2.06	1.56
Long-Term Deferred Tax Liabilities	1.11	3.35	3.65	4.23	4.67
Other Long-Term Liabilities	6.74	8.7	6.04	8.05	6.69
Total Liabilities	31.74	40.23	37.08	48.28	48.25
Common Stock	1,108	1,071	1,070	1,045	1,042
Retained Earnings	-979.85	-945	-930.68	-926.25	-907.2
Comprehensive Income & Other	-43.11	-49.49	-50.94	-41.19	-27.44
Total Common Equity	84.75	76.64	88.26	77.96	107.25
Minority Interest	-1.54	-1.24	-0.91	-0.82	-0.72
Shareholders' Equity	83.21	75.41	87.35	77.14	106.52
Total Liabilities & Equity	114.95	115.64	124.44	125.42	154.78
Total Debt	14.09	21.11	18.85	26.13	26.89
Net Cash (Debt)	-6.37	-20.87	-11.35	-23.13	-23.67
Net Cash Per Share	-0.01	-0.05	-0.04	-0.14	-0.16
Filing Date Shares Outstanding	595.81	414.01	399.67	197.65	154.42
Total Common Shares Outstanding	595.81	414.01	399.67	197.65	154.42
Working Capital	-11.73	-24.4	-9.38	-25.41	-27.59
Book Value Per Share	0.14	0.19	0.22	0.39	0.69
Tangible Book Value	84.28	76.16	87.76	77.96	107.25
Tangible Book Value Per Share	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

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