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

Source: S&P Capital IQ. Standard template. Financial Sources.