Mineral Commodities Ltd
ASX:MRC
Balance Sheet
Balance Sheet Decomposition
Mineral Commodities Ltd
Mineral Commodities Ltd
Balance Sheet
Mineral Commodities Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
3
|
11
|
12
|
8
|
6
|
4
|
1
|
1
|
1
|
|
| Cash |
4
|
3
|
11
|
12
|
8
|
6
|
4
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
5
|
5
|
8
|
13
|
8
|
11
|
11
|
0
|
|
| Accounts Receivables |
2
|
2
|
5
|
5
|
8
|
7
|
1
|
3
|
11
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
6
|
7
|
8
|
0
|
0
|
|
| Inventory |
2
|
8
|
9
|
26
|
22
|
8
|
11
|
12
|
22
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
8
|
5
|
|
| Total Current Assets |
9
|
13
|
26
|
44
|
39
|
29
|
24
|
25
|
40
|
6
|
|
| PP&E Net |
24
|
30
|
36
|
36
|
47
|
52
|
60
|
50
|
29
|
12
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
52
|
60
|
50
|
29
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
20
|
21
|
25
|
29
|
0
|
|
| Note Receivable |
5
|
6
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
1
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
0
|
|
| Total Assets |
41
N/A
|
50
+21%
|
62
+25%
|
81
+30%
|
87
+7%
|
86
-1%
|
88
+2%
|
79
-10%
|
72
-8%
|
18
-75%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
3
|
4
|
7
|
5
|
8
|
5
|
9
|
24
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
2
|
2
|
4
|
2
|
5
|
4
|
3
|
7
|
|
| Other Current Liabilities |
0
|
0
|
4
|
21
|
22
|
3
|
6
|
9
|
5
|
6
|
|
| Total Current Liabilities |
6
|
6
|
10
|
31
|
31
|
14
|
16
|
23
|
24
|
17
|
|
| Long-Term Debt |
1
|
5
|
2
|
3
|
4
|
4
|
5
|
3
|
4
|
0
|
|
| Deferred Income Tax |
2
|
2
|
4
|
5
|
6
|
6
|
5
|
4
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
10
N/A
|
14
+43%
|
16
+18%
|
39
+137%
|
41
+5%
|
25
-39%
|
27
+8%
|
31
+14%
|
29
-5%
|
20
-31%
|
|
| Equity | |||||||||||
| Common Stock |
63
|
63
|
64
|
65
|
65
|
70
|
78
|
79
|
91
|
91
|
|
| Retained Earnings |
32
|
27
|
19
|
23
|
19
|
9
|
17
|
31
|
48
|
93
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
32
N/A
|
36
+14%
|
46
+27%
|
42
-8%
|
46
+9%
|
61
+32%
|
61
0%
|
48
-21%
|
43
-10%
|
2
N/A
|
|
| Total Liabilities & Equity |
41
N/A
|
50
+21%
|
62
+25%
|
81
+30%
|
87
+7%
|
86
-1%
|
88
+2%
|
79
-10%
|
72
-8%
|
18
-75%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
405
|
409
|
419
|
425
|
425
|
515
|
598
|
624
|
984
|
984
|
|