MC Mining Limited (JSE:MCZ)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
155.00
+22.00 (16.54%)
Last updated: Oct 15, 2025, 9:47 AM SAST

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
Upgrade
Short-Term Investments
0.33----
Upgrade
Cash & Short-Term Investments
7.720.237.52.993.23
Upgrade
Cash Growth
3199.57%-96.88%150.55%-7.22%20.46%
Upgrade
Accounts Receivable
0.50.163.580.332.75
Upgrade
Other Receivables
2.11.170.880.770.69
Upgrade
Receivables
2.61.334.461.093.43
Upgrade
Inventory
0.830.644.094.450.83
Upgrade
Total Current Assets
11.152.2116.058.537.49
Upgrade
Property, Plant & Equipment
99106.26102.63112.19142.48
Upgrade
Long-Term Investments
3.76.085.194.584.69
Upgrade
Other Intangible Assets
0.470.490.5--
Upgrade
Other Long-Term Assets
0.630.610.070.120.12
Upgrade
Total Assets
114.95115.64124.44125.42154.78
Upgrade
Accounts Payable
4.53.263.432.792.41
Upgrade
Accrued Expenses
3.822.953.014.445.31
Upgrade
Short-Term Debt
12.3918.5516.1923.1921.43
Upgrade
Current Portion of Long-Term Debt
0.020.250.11-2.8
Upgrade
Current Portion of Leases
0.660.730.570.890.86
Upgrade
Current Income Taxes Payable
0.260.260.280.360.41
Upgrade
Other Current Liabilities
1.220.611.832.291.87
Upgrade
Total Current Liabilities
22.8826.6125.4233.9435.09
Upgrade
Long-Term Debt
0.030.040.05-0.25
Upgrade
Long-Term Leases
0.991.541.932.061.56
Upgrade
Long-Term Deferred Tax Liabilities
1.113.353.654.234.67
Upgrade
Other Long-Term Liabilities
6.748.76.048.056.69
Upgrade
Total Liabilities
31.7440.2337.0848.2848.25
Upgrade
Common Stock
1,1081,0711,0701,0451,042
Upgrade
Retained Earnings
-979.85-945-930.68-926.25-907.2
Upgrade
Comprehensive Income & Other
-43.11-49.49-50.94-41.19-27.44
Upgrade
Total Common Equity
84.7576.6488.2677.96107.25
Upgrade
Minority Interest
-1.54-1.24-0.91-0.82-0.72
Upgrade
Shareholders' Equity
83.2175.4187.3577.14106.52
Upgrade
Total Liabilities & Equity
114.95115.64124.44125.42154.78
Upgrade
Total Debt
14.0921.1118.8526.1326.89
Upgrade
Net Cash (Debt)
-6.37-20.87-11.35-23.13-23.67
Upgrade
Net Cash Per Share
-0.01-0.05-0.04-0.14-0.16
Upgrade
Filing Date Shares Outstanding
595.81414.01399.67197.65154.42
Upgrade
Total Common Shares Outstanding
595.81414.01399.67197.65154.42
Upgrade
Working Capital
-11.73-24.4-9.38-25.41-27.59
Upgrade
Book Value Per Share
0.140.190.220.390.69
Upgrade
Tangible Book Value
84.2876.1687.7677.96107.25
Upgrade
Tangible Book Value Per Share
0.140.180.220.390.69
Upgrade
Land
12.117.877.558.028.68
Upgrade
Machinery
1.481.321.341.061.05
Upgrade
Construction In Progress
23.25----
Upgrade
Leasehold Improvements
0.010.010.010.080.12
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.