MC Mining Limited (JSE:MCZ)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 134.00
-1.00 (-0.74%)
Last updated: May 12, 2025
MC Mining Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.23 | 7.5 | 2.99 | 3.23 | 2.68 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 7.5 | 2.99 | 3.23 | 2.68 | Upgrade
|
| Cash Growth | -96.88% | 150.55% | -7.22% | 20.46% | -69.69% | Upgrade
|
| Accounts Receivable | 0.16 | 3.58 | 0.33 | 2.75 | 0.92 | Upgrade
|
| Other Receivables | 1.17 | 0.88 | 0.77 | 0.69 | 0.55 | Upgrade
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| Receivables | 1.33 | 4.46 | 1.09 | 3.43 | 1.47 | Upgrade
|
| Inventory | 0.64 | 4.09 | 4.45 | 0.83 | 1.11 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.27 | Upgrade
|
| Total Current Assets | 2.21 | 16.05 | 8.53 | 7.49 | 5.53 | Upgrade
|
| Property, Plant & Equipment | 106.26 | 102.63 | 112.19 | 142.48 | 125.65 | Upgrade
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| Long-Term Investments | 6.08 | 5.19 | 4.58 | 4.69 | 3.41 | Upgrade
|
| Other Intangible Assets | 0.49 | 0.5 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.61 | 0.07 | 0.12 | 0.12 | 0.39 | Upgrade
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| Total Assets | 115.64 | 124.44 | 125.42 | 154.78 | 134.98 | Upgrade
|
| Accounts Payable | 4.03 | 3.43 | 2.79 | 2.41 | 1.4 | Upgrade
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| Accrued Expenses | 2.18 | 3.01 | 4.44 | 5.31 | 4 | Upgrade
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| Short-Term Debt | 18.55 | 16.19 | 23.19 | 21.43 | 2.21 | Upgrade
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| Current Portion of Long-Term Debt | 0.25 | 0.11 | - | 2.8 | 13.13 | Upgrade
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| Current Portion of Leases | 0.73 | 0.57 | 0.89 | 0.86 | 0.21 | Upgrade
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| Current Income Taxes Payable | 0.26 | 0.28 | 0.36 | 0.41 | 0.34 | Upgrade
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| Other Current Liabilities | 0.61 | 1.83 | 2.29 | 1.87 | 1.26 | Upgrade
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| Total Current Liabilities | 26.61 | 25.42 | 33.94 | 35.09 | 22.56 | Upgrade
|
| Long-Term Debt | 0.04 | 0.05 | - | 0.25 | 2.79 | Upgrade
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| Long-Term Leases | 1.54 | 1.93 | 2.06 | 1.56 | 1.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.35 | 3.65 | 4.23 | 4.67 | 4.08 | Upgrade
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| Other Long-Term Liabilities | 8.7 | 6.04 | 8.05 | 6.69 | 5 | Upgrade
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| Total Liabilities | 40.23 | 37.08 | 48.28 | 48.25 | 36.04 | Upgrade
|
| Common Stock | 1,071 | 1,070 | 1,045 | 1,042 | 1,041 | Upgrade
|
| Retained Earnings | -945 | -930.68 | -926.25 | -907.2 | -895.59 | Upgrade
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| Comprehensive Income & Other | -49.49 | -50.94 | -41.19 | -27.44 | -45.92 | Upgrade
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| Total Common Equity | 76.64 | 88.26 | 77.96 | 107.25 | 99.57 | Upgrade
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| Minority Interest | -1.24 | -0.91 | -0.82 | -0.72 | -0.63 | Upgrade
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| Shareholders' Equity | 75.41 | 87.35 | 77.14 | 106.52 | 98.94 | Upgrade
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| Total Liabilities & Equity | 115.64 | 124.44 | 125.42 | 154.78 | 134.98 | Upgrade
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| Total Debt | 21.11 | 18.85 | 26.13 | 26.89 | 19.97 | Upgrade
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| Net Cash (Debt) | -20.87 | -11.35 | -23.13 | -23.67 | -17.29 | Upgrade
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| Net Cash Per Share | -0.05 | -0.04 | -0.14 | -0.16 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 414.01 | 399.67 | 197.65 | 154.42 | 141.09 | Upgrade
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| Total Common Shares Outstanding | 414.01 | 399.67 | 197.65 | 154.42 | 141.09 | Upgrade
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| Working Capital | -24.4 | -9.38 | -25.41 | -27.59 | -17.02 | Upgrade
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| Book Value Per Share | 0.19 | 0.22 | 0.39 | 0.69 | 0.71 | Upgrade
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| Tangible Book Value | 76.16 | 87.76 | 77.96 | 107.25 | 99.57 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.22 | 0.39 | 0.69 | 0.71 | Upgrade
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| Land | 7.87 | 7.55 | 8.02 | 8.68 | 7.51 | Upgrade
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| Machinery | 1.32 | 1.34 | 1.06 | 1.05 | 0.83 | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | 0.08 | 0.12 | 0.1 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.