Murray Cod Australia Ltd
ASX:MCA
Balance Sheet
Balance Sheet Decomposition
Murray Cod Australia Ltd
Murray Cod Australia Ltd
Balance Sheet
Murray Cod Australia Ltd
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
8
|
7
|
2
|
0
|
2
|
1
|
3
|
2
|
3
|
6
|
3
|
27
|
21
|
0
|
|
| Cash |
8
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
3
|
27
|
21
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
3
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
7
|
12
|
15
|
15
|
33
|
70
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Current Assets |
8
|
7
|
5
|
15
|
2
|
1
|
6
|
7
|
11
|
20
|
20
|
43
|
55
|
71
|
|
| PP&E Net |
3
|
4
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
12
|
15
|
42
|
69
|
75
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
12
|
15
|
42
|
69
|
75
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
7
|
9
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
8
|
11
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
11
N/A
|
11
-6%
|
5
-52%
|
15
+195%
|
2
-86%
|
1
-69%
|
10
+1 547%
|
14
+32%
|
19
+42%
|
37
+89%
|
41
+11%
|
92
+127%
|
137
+48%
|
163
+19%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
7
|
30
|
36
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
11
|
20
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-50%
|
0
-67%
|
2
+3 925%
|
1
-34%
|
0
-94%
|
1
+1 599%
|
2
+69%
|
3
+48%
|
5
+66%
|
9
+89%
|
16
+79%
|
46
+191%
|
62
+36%
|
|
| Equity | |||||||||||||||
| Common Stock |
12
|
12
|
12
|
12
|
1
|
1
|
13
|
16
|
22
|
37
|
38
|
79
|
98
|
98
|
|
| Retained Earnings |
1
|
1
|
7
|
2
|
0
|
1
|
4
|
4
|
6
|
6
|
7
|
17
|
27
|
19
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
15
|
21
|
22
|
|
| Total Equity |
11
N/A
|
10
-5%
|
5
-52%
|
13
+165%
|
1
-93%
|
1
-42%
|
9
+1 540%
|
12
+28%
|
17
+41%
|
32
+92%
|
32
0%
|
76
+139%
|
91
+19%
|
101
+11%
|
|
| Total Liabilities & Equity |
11
N/A
|
11
-6%
|
5
-52%
|
15
+195%
|
2
-86%
|
1
-69%
|
10
+1 547%
|
14
+32%
|
19
+42%
|
37
+89%
|
41
+11%
|
92
+127%
|
137
+48%
|
163
+19%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
37
|
42
|
48
|
60
|
60
|
81
|
106
|
106
|
|