Murray Cod Australia Ltd
ASX:MCA
Balance Sheet
Balance Sheet Decomposition
Murray Cod Australia Ltd
Current Assets | 46.1m |
Cash & Short-Term Investments | 17.9m |
Receivables | 638.6k |
Other Current Assets | 27.6m |
Non-Current Assets | 76.5m |
Long-Term Investments | 120 |
PP&E | 63.5m |
Intangibles | 4.9m |
Other Non-Current Assets | 8m |
Current Liabilities | 6.9m |
Accounts Payable | 2.9m |
Short-Term Debt | 11k |
Other Current Liabilities | 4m |
Non-Current Liabilities | 41.5m |
Long-Term Debt | 30.6m |
Other Non-Current Liabilities | 10.9m |
Balance Sheet
Murray Cod Australia Ltd
Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
0
|
2
|
1
|
3
|
2
|
3
|
6
|
3
|
27
|
|
Cash |
2
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
3
|
27
|
|
Cash Equivalents |
0
|
0
|
2
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
3
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
2
|
5
|
7
|
12
|
15
|
15
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Current Assets |
5
|
15
|
2
|
1
|
6
|
7
|
11
|
20
|
20
|
43
|
|
PP&E Net |
0
|
0
|
0
|
0
|
5
|
5
|
6
|
12
|
15
|
42
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
12
|
15
|
42
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
Total Assets |
5
N/A
|
15
+195%
|
2
-86%
|
1
-69%
|
10
+1 547%
|
14
+32%
|
19
+42%
|
37
+89%
|
41
+11%
|
92
+127%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
7
|
|
Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
|
Total Liabilities |
0
N/A
|
2
+3 925%
|
1
-34%
|
0
-94%
|
1
+1 600%
|
2
+69%
|
3
+48%
|
5
+66%
|
9
+89%
|
16
+79%
|
|
Equity | |||||||||||
Common Stock |
12
|
12
|
1
|
1
|
13
|
16
|
22
|
37
|
38
|
79
|
|
Retained Earnings |
7
|
2
|
0
|
1
|
4
|
4
|
6
|
6
|
7
|
17
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
15
|
|
Total Equity |
5
N/A
|
13
+165%
|
1
-93%
|
1
-42%
|
9
+1 541%
|
12
+28%
|
17
+41%
|
32
+92%
|
32
0%
|
76
+139%
|
|
Total Liabilities & Equity |
5
N/A
|
15
+195%
|
2
-86%
|
1
-69%
|
10
+1 547%
|
14
+32%
|
19
+42%
|
37
+89%
|
41
+11%
|
92
+127%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
69
|
69
|
63
|
64
|
347
|
393
|
456
|
564
|
568
|
765
|