MC Mining Ltd
ASX:MCM
Balance Sheet
Balance Sheet Decomposition
MC Mining Ltd
MC Mining Ltd
Balance Sheet
MC Mining Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | 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-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
2
|
1
|
1
|
52
|
241
|
70
|
85
|
23
|
20
|
21
|
2
|
18
|
20
|
10
|
11
|
9
|
3
|
3
|
3
|
7
|
0
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
20
|
21
|
2
|
18
|
20
|
10
|
11
|
9
|
3
|
3
|
3
|
7
|
0
|
7
|
|
| Cash Equivalents |
2
|
0
|
2
|
1
|
1
|
52
|
241
|
70
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
2
|
3
|
5
|
8
|
11
|
17
|
27
|
45
|
26
|
3
|
2
|
1
|
1
|
6
|
9
|
3
|
1
|
3
|
1
|
4
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
2
|
2
|
2
|
3
|
2
|
1
|
6
|
25
|
19
|
1
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
3
|
0
|
4
|
0
|
1
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
2
|
4
|
9
|
17
|
21
|
20
|
7
|
4
|
2
|
1
|
1
|
7
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Inventory |
0
|
0
|
2
|
3
|
2
|
5
|
5
|
7
|
24
|
23
|
22
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
4
|
4
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
22
|
0
|
71
|
23
|
18
|
15
|
10
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
2
|
1
|
6
|
7
|
8
|
65
|
257
|
98
|
136
|
113
|
68
|
100
|
28
|
37
|
35
|
28
|
20
|
14
|
6
|
7
|
9
|
16
|
2
|
11
|
|
| PP&E Net |
0
|
0
|
2
|
2
|
1
|
60
|
188
|
293
|
472
|
414
|
425
|
298
|
289
|
249
|
215
|
263
|
174
|
155
|
126
|
142
|
112
|
103
|
106
|
99
|
|
| PP&E Gross |
0
|
0
|
2
|
2
|
1
|
60
|
188
|
293
|
472
|
414
|
425
|
298
|
289
|
249
|
215
|
263
|
174
|
155
|
126
|
142
|
112
|
103
|
106
|
99
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
5
|
18
|
281
|
316
|
3
|
3
|
4
|
3
|
4
|
5
|
6
|
7
|
10
|
11
|
10
|
13
|
26
|
|
| Intangible Assets |
1
|
1
|
5
|
7
|
6
|
3
|
0
|
0
|
0
|
21
|
19
|
16
|
16
|
12
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
4
|
2
|
2
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
1
|
11
|
32
|
40
|
33
|
14
|
13
|
3
|
2
|
3
|
7
|
9
|
4
|
5
|
4
|
5
|
5
|
5
|
7
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
18
|
15
|
7
|
8
|
3
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
+6%
|
14
+318%
|
17
+17%
|
15
-7%
|
139
+803%
|
480
+245%
|
434
-10%
|
654
+51%
|
592
-10%
|
554
-6%
|
427
-23%
|
344
-19%
|
307
-11%
|
273
-11%
|
306
+12%
|
203
-34%
|
174
-15%
|
135
-22%
|
155
+15%
|
125
-19%
|
124
-1%
|
116
-7%
|
115
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
2
|
3
|
3
|
6
|
5
|
3
|
31
|
33
|
65
|
7
|
3
|
1
|
1
|
3
|
1
|
2
|
1
|
2
|
3
|
3
|
3
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
5
|
4
|
12
|
1
|
1
|
1
|
5
|
6
|
4
|
5
|
4
|
3
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
39
|
49
|
2
|
6
|
0
|
10
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
13
|
20
|
23
|
17
|
18
|
12
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
2
|
3
|
2
|
6
|
38
|
30
|
4
|
37
|
38
|
9
|
20
|
5
|
5
|
3
|
2
|
5
|
3
|
3
|
1
|
2
|
|
| Total Current Liabilities |
0
|
0
|
5
|
5
|
7
|
9
|
7
|
9
|
89
|
121
|
123
|
50
|
59
|
11
|
33
|
10
|
11
|
25
|
23
|
35
|
34
|
25
|
27
|
23
|
|
| Long-Term Debt |
0
|
0
|
5
|
4
|
2
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
19
|
7
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
4
|
5
|
4
|
4
|
3
|
1
|
|
| Minority Interest |
0
|
0
|
2
|
2
|
2
|
3
|
3
|
6
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
9
|
19
|
47
|
35
|
5
|
21
|
4
|
9
|
6
|
9
|
7
|
7
|
8
|
6
|
9
|
7
|
|
| Total Liabilities |
0
N/A
|
0
+300%
|
12
+2 875%
|
13
+5%
|
12
-8%
|
14
+18%
|
10
-29%
|
18
+80%
|
132
+657%
|
162
+22%
|
177
+10%
|
86
-52%
|
65
-24%
|
33
-50%
|
37
+14%
|
34
-10%
|
33
-2%
|
42
+26%
|
35
-15%
|
48
+34%
|
47
0%
|
36
-24%
|
39
+8%
|
30
-23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19
|
23
|
23
|
26
|
26
|
150
|
511
|
459
|
654
|
687
|
791
|
936
|
936
|
992
|
1 006
|
1 041
|
1 041
|
1 041
|
1 041
|
1 042
|
1 045
|
1 070
|
1 071
|
1 113
|
|
| Retained Earnings |
16
|
20
|
21
|
22
|
22
|
25
|
40
|
42
|
128
|
341
|
478
|
625
|
708
|
711
|
734
|
748
|
848
|
881
|
893
|
904
|
925
|
929
|
943
|
979
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
84
|
63
|
31
|
52
|
8
|
36
|
20
|
22
|
28
|
49
|
30
|
43
|
53
|
51
|
49
|
|
| Total Equity |
3
N/A
|
3
-3%
|
2
-23%
|
4
+74%
|
4
-5%
|
125
+3 200%
|
471
+275%
|
416
-12%
|
522
+25%
|
430
-18%
|
377
-12%
|
342
-9%
|
280
-18%
|
274
-2%
|
236
-14%
|
272
+15%
|
170
-37%
|
132
-22%
|
100
-25%
|
107
+8%
|
78
-27%
|
88
+13%
|
77
-13%
|
85
+11%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
+6%
|
14
+318%
|
17
+17%
|
15
-8%
|
139
+809%
|
480
+245%
|
434
-10%
|
654
+51%
|
592
-10%
|
554
-6%
|
427
-23%
|
344
-19%
|
307
-11%
|
273
-11%
|
306
+12%
|
203
-34%
|
174
-15%
|
135
-22%
|
155
+15%
|
125
-19%
|
124
-1%
|
116
-7%
|
115
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
2
|
10
|
20
|
21
|
27
|
27
|
33
|
52
|
52
|
87
|
96
|
185
|
185
|
185
|
185
|
203
|
259
|
400
|
414
|
596
|
|