Mighty Craft Ltd
ASX:MCL
Balance Sheet
Balance Sheet Decomposition
Mighty Craft Ltd
Mighty Craft Ltd
Balance Sheet
Mighty Craft Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
5
|
11
|
4
|
4
|
4
|
|
| Cash |
0
|
0
|
11
|
4
|
4
|
4
|
|
| Cash Equivalents |
1
|
5
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
3
|
4
|
5
|
|
| Accounts Receivables |
0
|
0
|
1
|
3
|
4
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
|
| Inventory |
0
|
0
|
1
|
6
|
11
|
7
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
15
|
12
|
|
| Total Current Assets |
1
|
6
|
14
|
14
|
34
|
27
|
|
| PP&E Net |
1
|
4
|
17
|
26
|
24
|
25
|
|
| PP&E Gross |
1
|
4
|
17
|
26
|
24
|
25
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
3
|
4
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
10
|
10
|
|
| Goodwill |
0
|
1
|
5
|
7
|
37
|
37
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
10
|
9
|
8
|
32
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
4
|
|
| Other Assets |
0
|
1
|
5
|
7
|
37
|
37
|
|
| Total Assets |
3
N/A
|
11
+328%
|
47
+320%
|
58
+22%
|
113
+97%
|
135
+19%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1
|
2
|
7
|
9
|
4
|
|
| Accrued Liabilities |
0
|
0
|
2
|
4
|
3
|
5
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
11
|
20
|
|
| Total Current Liabilities |
3
|
1
|
6
|
11
|
24
|
30
|
|
| Long-Term Debt |
0
|
0
|
11
|
21
|
26
|
32
|
|
| Minority Interest |
0
|
1
|
0
|
1
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
6
|
|
| Total Liabilities |
3
N/A
|
2
-26%
|
17
+750%
|
32
+87%
|
55
+70%
|
69
+25%
|
|
| Equity | |||||||
| Common Stock |
0
|
11
|
39
|
49
|
104
|
109
|
|
| Retained Earnings |
0
|
2
|
9
|
24
|
46
|
39
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Equity |
0
N/A
|
9
N/A
|
30
+225%
|
25
-16%
|
58
+131%
|
67
+14%
|
|
| Total Liabilities & Equity |
3
N/A
|
11
+328%
|
47
+320%
|
58
+22%
|
113
+97%
|
135
+19%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
128
|
128
|
128
|
152
|
328
|
360
|
|