MCA.AX ASX
Murray Cod Australia Limited
1W: -14.7%
1M: -6.5%
3M: -9.4%
YTD: -76.2%
1Y: -86.8%
A$0.14 ($0.10)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$175M
+7.2% ▲
5Y CAGR: +33.9%
Total Liabilities
$50M
-20.0% ▼
5Y CAGR: +41.6%
Shareholders Equity
$125M
+24.0% ▲
5Y CAGR: +31.4%
Cash & Investments
$4M
+1066.9% ▲
5Y CAGR: +3.6%
Total Debt
$36M
-2.5% ▼
5Y CAGR: +40.3%
Net Debt
$32M
-12.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $11M | $21M | $355K | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $11M | $21M | $355K | $4M |
| Net Receivables | $651K | $620K | $521K | $281K | $619K |
| Inventory | $15M | $21M | $33M | $70M | $86M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $43M | $34M | $55M | $71M | $91M |
| Property, Plant & Equip. | $42M | $51M | $69M | $75M | $75M |
| Goodwill & Intangibles | $7M | $7M | $5M | $6M | $6M |
| Long-Term Investments | $103 | $123 | $167 | $167 | $246 |
| Other Non-Current Assets | -$2M | -$2M | $0 | $0 | $0 |
| Total Non-Current Assets | $49M | $60M | $82M | $93M | $84M |
| Total Assets | $92M | $94M | $137M | $163M | $175M |
| — Liabilities — | |||||
| Accounts Payable | $638K | $2M | $2M | $4M | $1M |
| Short-Term Debt | $59K | $1M | $288K | $339K | $969K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $360K | $362K | $657K | $742K | $802K |
| Total Current Liabilities | $3M | $5M | $4M | $6M | $3M |
| Long-Term Debt | $0 | $2M | $20M | $27M | $26M |
| Other Non-Current Liab. | $2M | $57K | $198K | $211K | $171K |
| Total Non-Current Liabilities | $13M | $18M | $41M | $56M | $46M |
| Total Liabilities | $16M | $23M | $46M | $62M | $50M |
| — Equity — | |||||
| Common Stock | $79M | $79M | $98M | $98M | $132M |
| Retained Earnings | -$20M | -$27M | -$33M | -$25M | -$30M |
| Accumulated OCI | $18M | $19M | $27M | $28M | $2M |
| Total Stockholders Equity | $76M | $71M | $91M | $101M | $125M |
| Total Liabilities & Equity | $92M | $94M | $137M | $163M | $175M |
| — Key Metrics — | |||||
| Total Debt | $8M | $13M | $31M | $37M | $36M |
| Net Debt | -$19M | $1M | $10M | $37M | $32M |
| Total Investments | $103 | $123 | $167 | $167 | $246 |