MC Mining Limited (JSE:MCZ)

MC Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.92	0.23	7.5	2.99	3.23	2.68
Cash & Short-Term Investments	3.92	0.23	7.5	2.99	3.23	2.68
Cash Growth	15.99%	-96.88%	150.55%	-7.22%	20.46%	-69.69%
Accounts Receivable	2.06	0.16	3.58	0.33	2.75	0.92
Other Receivables	-	1.17	0.88	0.77	0.69	0.55
Receivables	2.06	1.33	4.46	1.09	3.43	1.47
Inventory	0.81	0.64	4.09	4.45	0.83	1.11
Other Current Assets	-	-	-	-	-	0.27
Total Current Assets	6.8	2.21	16.05	8.53	7.49	5.53
Property, Plant & Equipment	105.62	106.26	102.63	112.19	142.48	125.65
Long-Term Investments	3.75	6.08	5.19	4.58	4.69	3.41
Other Intangible Assets	0.47	0.49	0.5	-	-	-
Other Long-Term Assets	0.02	0.61	0.07	0.12	0.12	0.39
Total Assets	116.67	115.64	124.44	125.42	154.78	134.98
Accounts Payable	7.44	4.03	3.43	2.79	2.41	1.4
Accrued Expenses	0.35	2.18	3.01	4.44	5.31	4
Short-Term Debt	1.28	18.55	16.19	23.19	21.43	2.21
Current Portion of Long-Term Debt	18.65	0.25	0.11	-	2.8	13.13
Current Portion of Leases	0.69	0.73	0.57	0.89	0.86	0.21
Current Income Taxes Payable	0.25	0.26	0.28	0.36	0.41	0.34
Other Current Liabilities	-	0.61	1.83	2.29	1.87	1.26
Total Current Liabilities	28.66	26.61	25.42	33.94	35.09	22.56
Long-Term Debt	0.03	0.04	0.05	-	0.25	2.79
Long-Term Leases	1.24	1.54	1.93	2.06	1.56	1.62
Long-Term Deferred Tax Liabilities	3.16	3.35	3.65	4.23	4.67	4.08
Other Long-Term Liabilities	7.95	8.7	6.04	8.05	6.69	5
Total Liabilities	41.04	40.23	37.08	48.28	48.25	36.04
Common Stock	1,083	1,071	1,070	1,045	1,042	1,041
Retained Earnings	-952.55	-945	-930.68	-926.25	-907.2	-895.59
Comprehensive Income & Other	-53.81	-49.49	-50.94	-41.19	-27.44	-45.92
Total Common Equity	76.94	76.64	88.26	77.96	107.25	99.57
Minority Interest	-1.3	-1.24	-0.91	-0.82	-0.72	-0.63
Shareholders' Equity	75.63	75.41	87.35	77.14	106.52	98.94
Total Liabilities & Equity	116.67	115.64	124.44	125.42	154.78	134.98
Total Debt	21.89	21.11	18.85	26.13	26.89	19.97
Net Cash (Debt)	-17.96	-20.87	-11.35	-23.13	-23.67	-17.29
Net Cash Per Share	-0.04	-0.05	-0.04	-0.14	-0.16	-0.12
Filing Date Shares Outstanding	476.12	414.01	399.67	197.65	154.42	141.09
Total Common Shares Outstanding	476.12	414.01	399.67	197.65	154.42	141.09
Working Capital	-21.86	-24.4	-9.38	-25.41	-27.59	-17.02
Book Value Per Share	0.16	0.19	0.22	0.39	0.69	0.71
Tangible Book Value	76.47	76.16	87.76	77.96	107.25	99.57
Tangible Book Value Per Share	0.16	0.18	0.22	0.39	0.69	0.71
Land	-	7.87	7.55	8.02	8.68	7.51
Machinery	-	1.32	1.34	1.06	1.05	0.83
Leasehold Improvements	-	0.01	0.01	0.08	0.12	0.1

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.