AU Stock MarketDetailed Quotes

MCA Murray Cod Australia Ltd

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  • 0.120
  • 0.0000.00%
20min DelayNot Open Jul 16 16:00 AET
126.81MMarket Cap-13333P/E (Static)

Murray Cod Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-57.73%11.42M
-57.73%11.42M
679.25%27.03M
679.25%27.03M
-42.97%3.47M
-42.97%3.47M
102.05%6.08M
102.05%6.08M
44.93%3.01M
44.93%3.01M
-Cash and cash equivalents
-57.73%11.42M
-57.73%11.42M
679.25%27.03M
679.25%27.03M
-42.97%3.47M
-42.97%3.47M
102.05%6.08M
102.05%6.08M
44.93%3.01M
44.93%3.01M
-Accounts receivable
-5.74%590.11K
-5.74%590.11K
13.35%626.07K
13.35%626.07K
6.98%552.33K
6.98%552.33K
46.44%516.31K
46.44%516.31K
-22.81%352.57K
-22.81%352.57K
-Notes receivable
--56.97K
--56.97K
----
----
----
----
----
----
----
----
-Other receivables
0.68%362.4K
0.68%362.4K
11.28%359.94K
11.28%359.94K
114.35%323.46K
114.35%323.46K
-77.12%150.9K
-77.12%150.9K
0.17%659.5K
0.17%659.5K
Total current assets
-21.56%33.54M
-21.56%33.54M
112.10%42.76M
112.10%42.76M
2.13%20.16M
2.13%20.16M
78.52%19.74M
78.52%19.74M
55.16%11.06M
55.16%11.06M
Non current assets
-Accumulated depreciation
-458.31%-6.04M
-458.31%-6.04M
63.81%-1.08M
63.81%-1.08M
-55.46%-2.99M
-55.46%-2.99M
-111.52%-1.92M
-111.52%-1.92M
-109.57%-909.42K
-109.57%-909.42K
-Long term equity investment
61.71%11.02M
61.71%11.02M
16.39%6.82M
16.39%6.82M
112.68%5.86M
112.68%5.86M
151.61%2.75M
151.61%2.75M
349.36%1.09M
349.36%1.09M
Non current note receivables
61.61%4.51M
61.61%4.51M
259.63%2.79M
259.63%2.79M
36.95%775.6K
36.95%775.6K
-15.28%566.35K
-15.28%566.35K
94.28%668.49K
94.28%668.49K
-Goodwill
-3.57%4.73M
-3.57%4.73M
3.08%4.91M
3.08%4.91M
2.88%4.76M
2.88%4.76M
263.16%4.63M
263.16%4.63M
42.03%1.27M
42.03%1.27M
Regulatory assets
-4.74%620.27K
-4.74%620.27K
23.57%651.12K
23.57%651.12K
-41.88%526.91K
-41.88%526.91K
147.62%906.6K
147.62%906.6K
-22.56%366.13K
-22.56%366.13K
Liabilities
Current liabilities
Current debt and capital lease obligation
47.91%1.76M
47.91%1.76M
47.81%1.19M
47.81%1.19M
70.66%804.85K
70.66%804.85K
99.43%471.61K
99.43%471.61K
252.88%236.47K
252.88%236.47K
-Current debt
56.37%1.09M
56.37%1.09M
21.49%696.4K
21.49%696.4K
76.02%573.22K
76.02%573.22K
1,159.21%325.66K
1,159.21%325.66K
1,321.77%25.86K
1,321.77%25.86K
-Current capital lease obligation
35.96%670.69K
35.96%670.69K
112.96%493.28K
112.96%493.28K
58.71%231.63K
58.71%231.63K
-30.70%145.95K
-30.70%145.95K
223.06%210.61K
223.06%210.61K
-accounts payable
286.88%2.47M
286.88%2.47M
-28.61%638.5K
-28.61%638.5K
64.21%894.34K
64.21%894.34K
32.26%544.64K
32.26%544.64K
-36.60%411.8K
-36.60%411.8K
-Total tax payable
34.24%17.5M
34.24%17.5M
104.19%13.04M
104.19%13.04M
95.77%6.39M
95.77%6.39M
136.06%3.26M
136.06%3.26M
201.21%1.38M
201.21%1.38M
Current provisions
----
----
--418.22K
--418.22K
----
----
----
----
----
----
Current liabilities
102.36%5.27M
102.36%5.27M
11.83%2.61M
11.83%2.61M
71.45%2.33M
71.45%2.33M
-2.47%1.36M
-2.47%1.36M
-1.72%1.39M
-1.72%1.39M
Non current liabilities
-Long term debt
82.94%9.48M
82.94%9.48M
42.20%5.18M
42.20%5.18M
107.95%3.64M
107.95%3.64M
60.09%1.75M
60.09%1.75M
349.36%1.09M
349.36%1.09M
Non current accrued expenses
22.73%51.03M
22.73%51.03M
178.74%41.58M
178.74%41.58M
27.76%14.92M
27.76%14.92M
82.46%11.68M
82.46%11.68M
20.53%6.4M
20.53%6.4M
Long term provisions
-5.58%1.54M
-5.58%1.54M
-26.11%1.64M
-26.11%1.64M
120.97%2.21M
120.97%2.21M
--1M
--1M
----
----
Employee benefits
--56.97K
--56.97K
----
----
----
----
----
----
----
----
Regulatory liabilities
-258.95%-39.16K
-258.95%-39.16K
58.62%-10.91K
58.62%-10.91K
-70.99%-26.37K
-70.99%-26.37K
---15.42K
---15.42K
----
----
Preferred securities outside stock equity
--682.02K
--682.02K
----
----
60.20%307.94K
60.20%307.94K
123.34%192.22K
123.34%192.22K
99.13%86.07K
99.13%86.07K
Total non current liabilities
45.59%22.78M
45.59%22.78M
79.49%15.64M
79.49%15.64M
88.61%8.72M
88.61%8.72M
66.49%4.62M
66.49%4.62M
47.88%2.78M
47.88%2.78M
Shareholders'equity
Share capital
0.09%78.86M
0.09%78.86M
108.00%78.79M
108.00%78.79M
1.25%37.88M
1.25%37.88M
67.57%37.41M
67.57%37.41M
38.66%22.33M
38.66%22.33M
-common stock
0.09%78.86M
0.09%78.86M
108.00%78.79M
108.00%78.79M
1.25%37.88M
1.25%37.88M
67.57%37.41M
67.57%37.41M
38.66%22.33M
38.66%22.33M
Gains losses not affecting retained earnings
10.64%19.48M
10.64%19.48M
233.82%17.61M
233.82%17.61M
12.99%5.27M
12.99%5.27M
5.94%4.67M
5.94%4.67M
106.67%4.41M
106.67%4.41M
Total equity
1.93%93.81M
1.93%93.81M
126.62%92.03M
126.62%92.03M
10.94%40.61M
10.94%40.61M
88.72%36.61M
88.72%36.61M
41.84%19.4M
41.84%19.4M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -57.73%11.42M-57.73%11.42M679.25%27.03M679.25%27.03M-42.97%3.47M-42.97%3.47M102.05%6.08M102.05%6.08M44.93%3.01M44.93%3.01M
-Cash and cash equivalents -57.73%11.42M-57.73%11.42M679.25%27.03M679.25%27.03M-42.97%3.47M-42.97%3.47M102.05%6.08M102.05%6.08M44.93%3.01M44.93%3.01M
-Accounts receivable -5.74%590.11K-5.74%590.11K13.35%626.07K13.35%626.07K6.98%552.33K6.98%552.33K46.44%516.31K46.44%516.31K-22.81%352.57K-22.81%352.57K
-Notes receivable --56.97K--56.97K--------------------------------
-Other receivables 0.68%362.4K0.68%362.4K11.28%359.94K11.28%359.94K114.35%323.46K114.35%323.46K-77.12%150.9K-77.12%150.9K0.17%659.5K0.17%659.5K
Total current assets -21.56%33.54M-21.56%33.54M112.10%42.76M112.10%42.76M2.13%20.16M2.13%20.16M78.52%19.74M78.52%19.74M55.16%11.06M55.16%11.06M
Non current assets
-Accumulated depreciation -458.31%-6.04M-458.31%-6.04M63.81%-1.08M63.81%-1.08M-55.46%-2.99M-55.46%-2.99M-111.52%-1.92M-111.52%-1.92M-109.57%-909.42K-109.57%-909.42K
-Long term equity investment 61.71%11.02M61.71%11.02M16.39%6.82M16.39%6.82M112.68%5.86M112.68%5.86M151.61%2.75M151.61%2.75M349.36%1.09M349.36%1.09M
Non current note receivables 61.61%4.51M61.61%4.51M259.63%2.79M259.63%2.79M36.95%775.6K36.95%775.6K-15.28%566.35K-15.28%566.35K94.28%668.49K94.28%668.49K
-Goodwill -3.57%4.73M-3.57%4.73M3.08%4.91M3.08%4.91M2.88%4.76M2.88%4.76M263.16%4.63M263.16%4.63M42.03%1.27M42.03%1.27M
Regulatory assets -4.74%620.27K-4.74%620.27K23.57%651.12K23.57%651.12K-41.88%526.91K-41.88%526.91K147.62%906.6K147.62%906.6K-22.56%366.13K-22.56%366.13K
Liabilities
Current liabilities
Current debt and capital lease obligation 47.91%1.76M47.91%1.76M47.81%1.19M47.81%1.19M70.66%804.85K70.66%804.85K99.43%471.61K99.43%471.61K252.88%236.47K252.88%236.47K
-Current debt 56.37%1.09M56.37%1.09M21.49%696.4K21.49%696.4K76.02%573.22K76.02%573.22K1,159.21%325.66K1,159.21%325.66K1,321.77%25.86K1,321.77%25.86K
-Current capital lease obligation 35.96%670.69K35.96%670.69K112.96%493.28K112.96%493.28K58.71%231.63K58.71%231.63K-30.70%145.95K-30.70%145.95K223.06%210.61K223.06%210.61K
-accounts payable 286.88%2.47M286.88%2.47M-28.61%638.5K-28.61%638.5K64.21%894.34K64.21%894.34K32.26%544.64K32.26%544.64K-36.60%411.8K-36.60%411.8K
-Total tax payable 34.24%17.5M34.24%17.5M104.19%13.04M104.19%13.04M95.77%6.39M95.77%6.39M136.06%3.26M136.06%3.26M201.21%1.38M201.21%1.38M
Current provisions ----------418.22K--418.22K------------------------
Current liabilities 102.36%5.27M102.36%5.27M11.83%2.61M11.83%2.61M71.45%2.33M71.45%2.33M-2.47%1.36M-2.47%1.36M-1.72%1.39M-1.72%1.39M
Non current liabilities
-Long term debt 82.94%9.48M82.94%9.48M42.20%5.18M42.20%5.18M107.95%3.64M107.95%3.64M60.09%1.75M60.09%1.75M349.36%1.09M349.36%1.09M
Non current accrued expenses 22.73%51.03M22.73%51.03M178.74%41.58M178.74%41.58M27.76%14.92M27.76%14.92M82.46%11.68M82.46%11.68M20.53%6.4M20.53%6.4M
Long term provisions -5.58%1.54M-5.58%1.54M-26.11%1.64M-26.11%1.64M120.97%2.21M120.97%2.21M--1M--1M--------
Employee benefits --56.97K--56.97K--------------------------------
Regulatory liabilities -258.95%-39.16K-258.95%-39.16K58.62%-10.91K58.62%-10.91K-70.99%-26.37K-70.99%-26.37K---15.42K---15.42K--------
Preferred securities outside stock equity --682.02K--682.02K--------60.20%307.94K60.20%307.94K123.34%192.22K123.34%192.22K99.13%86.07K99.13%86.07K
Total non current liabilities 45.59%22.78M45.59%22.78M79.49%15.64M79.49%15.64M88.61%8.72M88.61%8.72M66.49%4.62M66.49%4.62M47.88%2.78M47.88%2.78M
Shareholders'equity
Share capital 0.09%78.86M0.09%78.86M108.00%78.79M108.00%78.79M1.25%37.88M1.25%37.88M67.57%37.41M67.57%37.41M38.66%22.33M38.66%22.33M
-common stock 0.09%78.86M0.09%78.86M108.00%78.79M108.00%78.79M1.25%37.88M1.25%37.88M67.57%37.41M67.57%37.41M38.66%22.33M38.66%22.33M
Gains losses not affecting retained earnings 10.64%19.48M10.64%19.48M233.82%17.61M233.82%17.61M12.99%5.27M12.99%5.27M5.94%4.67M5.94%4.67M106.67%4.41M106.67%4.41M
Total equity 1.93%93.81M1.93%93.81M126.62%92.03M126.62%92.03M10.94%40.61M10.94%40.61M88.72%36.61M88.72%36.61M41.84%19.4M41.84%19.4M

Analysis

Analyst Rating

No Data

Price Target

No Data

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