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MC Mining Ltd (MCM)

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  • 0.285
  • +0.005+1.79%
20min DelayNot Open May 6 10:35 AET
240.80MMarket Cap-2.66P/E (Static)

MC Mining Ltd (MCM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
3,199.57%7.72M
3,199.57%7.72M
-96.88%234K
-96.88%234K
150.55%7.5M
150.55%7.5M
-7.22%2.99M
-7.22%2.99M
20.46%3.23M
20.46%3.23M
-Cash and cash equivalents
3,057.26%7.39M
3,057.26%7.39M
-96.88%234K
-96.88%234K
150.55%7.5M
150.55%7.5M
-7.22%2.99M
-7.22%2.99M
20.46%3.23M
20.46%3.23M
-Including:Cash
3,057.26%7.39M
3,057.26%7.39M
-96.88%234K
-96.88%234K
150.55%7.5M
150.55%7.5M
-7.22%2.99M
-7.22%2.99M
20.46%3.23M
20.46%3.23M
-Short term investments
--333K
--333K
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----
----
----
----
----
----
----
-Accounts receivable
-2.29%2.09M
-2.29%2.09M
-44.98%2.14M
-44.98%2.14M
313.18%3.89M
313.18%3.89M
-69.63%941K
-69.63%941K
235.64%3.1M
235.64%3.1M
-Other receivables
79.56%2.1M
79.56%2.1M
32.69%1.17M
32.69%1.17M
14.71%881K
14.71%881K
12.45%768K
12.45%768K
76.03%683K
76.03%683K
Inventory
28.46%826K
28.46%826K
-84.27%643K
-84.27%643K
-8.03%4.09M
-8.03%4.09M
432.97%4.45M
432.97%4.45M
-24.80%834K
-24.80%834K
Deferred assets-current
----
----
----
----
----
----
----
----
-97.53%4K
-97.53%4K
Total current assets
405.30%11.15M
405.30%11.15M
-86.25%2.21M
-86.25%2.21M
88.08%16.05M
88.08%16.05M
13.84%8.53M
13.84%8.53M
35.42%7.49M
35.42%7.49M
Non current assets
Net PPE
-6.83%99M
-6.83%99M
3.54%106.26M
3.54%106.26M
-8.52%102.63M
-8.52%102.63M
-21.26%112.19M
-21.26%112.19M
13.40%142.48M
13.40%142.48M
-Gross PP&E
5.30%125.45M
5.30%125.45M
5.78%119.14M
5.78%119.14M
-8.26%112.63M
-8.26%112.63M
-19.58%122.78M
-19.58%122.78M
15.37%152.66M
15.37%152.66M
-Accumulated depreciation
-105.30%-26.45M
-105.30%-26.45M
-28.79%-12.88M
-28.79%-12.88M
5.54%-10M
5.54%-10M
-4.05%-10.59M
-4.05%-10.59M
-52.48%-10.18M
-52.48%-10.18M
-Other investment
-35.37%4.31M
-35.37%4.31M
27.26%6.67M
27.26%6.67M
13.92%5.24M
13.92%5.24M
-2.32%4.6M
-2.32%4.6M
25.78%4.71M
25.78%4.71M
Goodwill and other intangible assets
-4.51%466K
-4.51%466K
-2.98%488K
-2.98%488K
--503K
--503K
----
----
----
----
-Other intangible assets
-4.51%466K
-4.51%466K
-2.98%488K
-2.98%488K
--503K
--503K
----
----
----
----
Other non current assets
4.35%24K
4.35%24K
0.00%23K
0.00%23K
-77.00%23K
-77.00%23K
5.26%100K
5.26%100K
66.67%95K
66.67%95K
Total non current assets
-8.49%103.8M
-8.49%103.8M
4.65%113.43M
4.65%113.43M
-7.27%108.39M
-7.27%108.39M
-20.64%116.88M
-20.64%116.88M
13.78%147.28M
13.78%147.28M
Total assets
-0.60%114.95M
-0.60%114.95M
-7.07%115.64M
-7.07%115.64M
-0.78%124.44M
-0.78%124.44M
-18.97%125.42M
-18.97%125.42M
14.66%154.78M
14.66%154.78M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-33.07%13.07M
-33.07%13.07M
15.79%19.53M
15.79%19.53M
-29.92%16.87M
-29.92%16.87M
7.99%24.07M
7.99%24.07M
44.21%22.29M
44.21%22.29M
-Including:Current debt
-33.98%12.41M
-33.98%12.41M
15.37%18.8M
15.37%18.8M
-29.71%16.3M
-29.71%16.3M
8.17%23.19M
8.17%23.19M
40.62%21.43M
40.62%21.43M
-Including:Current capital Lease obligation
-9.69%662K
-9.69%662K
27.92%733K
27.92%733K
-35.25%573K
-35.25%573K
3.51%885K
3.51%885K
301.41%855K
301.41%855K
Payables
43.21%9.1M
43.21%9.1M
-19.34%6.36M
-19.34%6.36M
-15.32%7.88M
-15.32%7.88M
-0.93%9.31M
-0.93%9.31M
45.35%9.39M
45.35%9.39M
-accounts payable
38.12%4.5M
38.12%4.5M
-5.10%3.26M
-5.10%3.26M
23.13%3.43M
23.13%3.43M
15.59%2.79M
15.59%2.79M
71.79%2.41M
71.79%2.41M
-Other payable
48.56%4.6M
48.56%4.6M
-30.33%3.1M
-30.33%3.1M
-31.77%4.45M
-31.77%4.45M
-6.63%6.52M
-6.63%6.52M
38.01%6.98M
38.01%6.98M
Pension and other retirement benefit plans
-5.86%434K
-5.86%434K
16.71%461K
16.71%461K
94.58%395K
94.58%395K
4.10%203K
4.10%203K
-1.02%195K
-1.02%195K
Current deferred liabilities
2.72%264K
2.72%264K
-6.88%257K
-6.88%257K
-23.76%276K
-23.76%276K
-12.35%362K
-12.35%362K
21.11%413K
21.11%413K
Current liabilities
-14.03%22.88M
-14.03%22.88M
4.67%26.61M
4.67%26.61M
-25.10%25.42M
-25.10%25.42M
-3.26%33.94M
-3.26%33.94M
55.54%35.09M
55.54%35.09M
Non current liabilities
-Long term debt and capital lease obligation
-35.62%1.01M
-35.62%1.01M
-20.45%1.58M
-20.45%1.58M
-3.74%1.98M
-3.74%1.98M
13.77%2.06M
13.77%2.06M
-17.37%1.81M
-17.37%1.81M
-Including:Long term debt
-27.78%26K
-27.78%26K
-25.00%36K
-25.00%36K
--48K
--48K
----
----
-55.65%251K
-55.65%251K
-Including:Long term capital lease obligation
-35.80%988K
-35.80%988K
-20.34%1.54M
-20.34%1.54M
-6.08%1.93M
-6.08%1.93M
32.11%2.06M
32.11%2.06M
-4.01%1.56M
-4.01%1.56M
Long term provisions
-22.54%6.74M
-22.54%6.74M
44.16%8.7M
44.16%8.7M
-25.01%6.04M
-25.01%6.04M
20.32%8.05M
20.32%8.05M
33.89%6.69M
33.89%6.69M
Non current deferred liabilities
-66.86%1.11M
-66.86%1.11M
-8.20%3.35M
-8.20%3.35M
-13.80%3.65M
-13.80%3.65M
-9.36%4.23M
-9.36%4.23M
14.49%4.67M
14.49%4.67M
Total non current liabilities
-34.95%8.86M
-34.95%8.86M
16.81%13.62M
16.81%13.62M
-18.65%11.66M
-18.65%11.66M
8.89%14.34M
8.89%14.34M
-2.34%13.17M
-2.34%13.17M
Total liabilities
-21.11%31.74M
-21.11%31.74M
8.49%40.23M
8.49%40.23M
-23.19%37.08M
-23.19%37.08M
0.05%48.28M
0.05%48.28M
33.89%48.25M
33.89%48.25M
Shareholders'equity
Share capital
3.88%1.11B
3.88%1.11B
0.12%1.07B
0.12%1.07B
2.34%1.07B
2.34%1.07B
0.34%1.05B
0.34%1.05B
0.08%1.04B
0.08%1.04B
-common stock
3.41%1.11B
3.41%1.11B
0.12%1.07B
0.12%1.07B
2.34%1.07B
2.34%1.07B
0.34%1.05B
0.34%1.05B
0.08%1.04B
0.08%1.04B
Retained earnings
-3.69%-979.85M
-3.69%-979.85M
-1.54%-945M
-1.54%-945M
-0.48%-930.68M
-0.48%-930.68M
-2.10%-926.25M
-2.10%-926.25M
-1.30%-907.2M
-1.30%-907.2M
Total stockholders'equity
10.57%84.75M
10.57%84.75M
-13.16%76.64M
-13.16%76.64M
13.21%88.26M
13.21%88.26M
-27.31%77.96M
-27.31%77.96M
7.71%107.24M
7.71%107.24M
Noncontrolling interests
-24.51%-1.54M
-24.51%-1.54M
-36.27%-1.24M
-36.27%-1.24M
-10.07%-907K
-10.07%-907K
-14.29%-824K
-14.29%-824K
-14.81%-721K
-14.81%-721K
Total equity
10.35%83.21M
10.35%83.21M
-13.67%75.41M
-13.67%75.41M
13.24%87.35M
13.24%87.35M
-27.59%77.14M
-27.59%77.14M
7.66%106.52M
7.66%106.52M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 3,199.57%7.72M3,199.57%7.72M-96.88%234K-96.88%234K150.55%7.5M150.55%7.5M-7.22%2.99M-7.22%2.99M20.46%3.23M20.46%3.23M
-Cash and cash equivalents 3,057.26%7.39M3,057.26%7.39M-96.88%234K-96.88%234K150.55%7.5M150.55%7.5M-7.22%2.99M-7.22%2.99M20.46%3.23M20.46%3.23M
-Including:Cash 3,057.26%7.39M3,057.26%7.39M-96.88%234K-96.88%234K150.55%7.5M150.55%7.5M-7.22%2.99M-7.22%2.99M20.46%3.23M20.46%3.23M
-Short term investments --333K--333K--------------------------------
-Accounts receivable -2.29%2.09M-2.29%2.09M-44.98%2.14M-44.98%2.14M313.18%3.89M313.18%3.89M-69.63%941K-69.63%941K235.64%3.1M235.64%3.1M
-Other receivables 79.56%2.1M79.56%2.1M32.69%1.17M32.69%1.17M14.71%881K14.71%881K12.45%768K12.45%768K76.03%683K76.03%683K
Inventory 28.46%826K28.46%826K-84.27%643K-84.27%643K-8.03%4.09M-8.03%4.09M432.97%4.45M432.97%4.45M-24.80%834K-24.80%834K
Deferred assets-current ---------------------------------97.53%4K-97.53%4K
Total current assets 405.30%11.15M405.30%11.15M-86.25%2.21M-86.25%2.21M88.08%16.05M88.08%16.05M13.84%8.53M13.84%8.53M35.42%7.49M35.42%7.49M
Non current assets
Net PPE -6.83%99M-6.83%99M3.54%106.26M3.54%106.26M-8.52%102.63M-8.52%102.63M-21.26%112.19M-21.26%112.19M13.40%142.48M13.40%142.48M
-Gross PP&E 5.30%125.45M5.30%125.45M5.78%119.14M5.78%119.14M-8.26%112.63M-8.26%112.63M-19.58%122.78M-19.58%122.78M15.37%152.66M15.37%152.66M
-Accumulated depreciation -105.30%-26.45M-105.30%-26.45M-28.79%-12.88M-28.79%-12.88M5.54%-10M5.54%-10M-4.05%-10.59M-4.05%-10.59M-52.48%-10.18M-52.48%-10.18M
-Other investment -35.37%4.31M-35.37%4.31M27.26%6.67M27.26%6.67M13.92%5.24M13.92%5.24M-2.32%4.6M-2.32%4.6M25.78%4.71M25.78%4.71M
Goodwill and other intangible assets -4.51%466K-4.51%466K-2.98%488K-2.98%488K--503K--503K----------------
-Other intangible assets -4.51%466K-4.51%466K-2.98%488K-2.98%488K--503K--503K----------------
Other non current assets 4.35%24K4.35%24K0.00%23K0.00%23K-77.00%23K-77.00%23K5.26%100K5.26%100K66.67%95K66.67%95K
Total non current assets -8.49%103.8M-8.49%103.8M4.65%113.43M4.65%113.43M-7.27%108.39M-7.27%108.39M-20.64%116.88M-20.64%116.88M13.78%147.28M13.78%147.28M
Total assets -0.60%114.95M-0.60%114.95M-7.07%115.64M-7.07%115.64M-0.78%124.44M-0.78%124.44M-18.97%125.42M-18.97%125.42M14.66%154.78M14.66%154.78M
Liabilities
Current liabilities
-Current debt and capital lease obligation -33.07%13.07M-33.07%13.07M15.79%19.53M15.79%19.53M-29.92%16.87M-29.92%16.87M7.99%24.07M7.99%24.07M44.21%22.29M44.21%22.29M
-Including:Current debt -33.98%12.41M-33.98%12.41M15.37%18.8M15.37%18.8M-29.71%16.3M-29.71%16.3M8.17%23.19M8.17%23.19M40.62%21.43M40.62%21.43M
-Including:Current capital Lease obligation -9.69%662K-9.69%662K27.92%733K27.92%733K-35.25%573K-35.25%573K3.51%885K3.51%885K301.41%855K301.41%855K
Payables 43.21%9.1M43.21%9.1M-19.34%6.36M-19.34%6.36M-15.32%7.88M-15.32%7.88M-0.93%9.31M-0.93%9.31M45.35%9.39M45.35%9.39M
-accounts payable 38.12%4.5M38.12%4.5M-5.10%3.26M-5.10%3.26M23.13%3.43M23.13%3.43M15.59%2.79M15.59%2.79M71.79%2.41M71.79%2.41M
-Other payable 48.56%4.6M48.56%4.6M-30.33%3.1M-30.33%3.1M-31.77%4.45M-31.77%4.45M-6.63%6.52M-6.63%6.52M38.01%6.98M38.01%6.98M
Pension and other retirement benefit plans -5.86%434K-5.86%434K16.71%461K16.71%461K94.58%395K94.58%395K4.10%203K4.10%203K-1.02%195K-1.02%195K
Current deferred liabilities 2.72%264K2.72%264K-6.88%257K-6.88%257K-23.76%276K-23.76%276K-12.35%362K-12.35%362K21.11%413K21.11%413K
Current liabilities -14.03%22.88M-14.03%22.88M4.67%26.61M4.67%26.61M-25.10%25.42M-25.10%25.42M-3.26%33.94M-3.26%33.94M55.54%35.09M55.54%35.09M
Non current liabilities
-Long term debt and capital lease obligation -35.62%1.01M-35.62%1.01M-20.45%1.58M-20.45%1.58M-3.74%1.98M-3.74%1.98M13.77%2.06M13.77%2.06M-17.37%1.81M-17.37%1.81M
-Including:Long term debt -27.78%26K-27.78%26K-25.00%36K-25.00%36K--48K--48K---------55.65%251K-55.65%251K
-Including:Long term capital lease obligation -35.80%988K-35.80%988K-20.34%1.54M-20.34%1.54M-6.08%1.93M-6.08%1.93M32.11%2.06M32.11%2.06M-4.01%1.56M-4.01%1.56M
Long term provisions -22.54%6.74M-22.54%6.74M44.16%8.7M44.16%8.7M-25.01%6.04M-25.01%6.04M20.32%8.05M20.32%8.05M33.89%6.69M33.89%6.69M
Non current deferred liabilities -66.86%1.11M-66.86%1.11M-8.20%3.35M-8.20%3.35M-13.80%3.65M-13.80%3.65M-9.36%4.23M-9.36%4.23M14.49%4.67M14.49%4.67M
Total non current liabilities -34.95%8.86M-34.95%8.86M16.81%13.62M16.81%13.62M-18.65%11.66M-18.65%11.66M8.89%14.34M8.89%14.34M-2.34%13.17M-2.34%13.17M
Total liabilities -21.11%31.74M-21.11%31.74M8.49%40.23M8.49%40.23M-23.19%37.08M-23.19%37.08M0.05%48.28M0.05%48.28M33.89%48.25M33.89%48.25M
Shareholders'equity
Share capital 3.88%1.11B3.88%1.11B0.12%1.07B0.12%1.07B2.34%1.07B2.34%1.07B0.34%1.05B0.34%1.05B0.08%1.04B0.08%1.04B
-common stock 3.41%1.11B3.41%1.11B0.12%1.07B0.12%1.07B2.34%1.07B2.34%1.07B0.34%1.05B0.34%1.05B0.08%1.04B0.08%1.04B
Retained earnings -3.69%-979.85M-3.69%-979.85M-1.54%-945M-1.54%-945M-0.48%-930.68M-0.48%-930.68M-2.10%-926.25M-2.10%-926.25M-1.30%-907.2M-1.30%-907.2M
Total stockholders'equity 10.57%84.75M10.57%84.75M-13.16%76.64M-13.16%76.64M13.21%88.26M13.21%88.26M-27.31%77.96M-27.31%77.96M7.71%107.24M7.71%107.24M
Noncontrolling interests -24.51%-1.54M-24.51%-1.54M-36.27%-1.24M-36.27%-1.24M-10.07%-907K-10.07%-907K-14.29%-824K-14.29%-824K-14.81%-721K-14.81%-721K
Total equity 10.35%83.21M10.35%83.21M-13.67%75.41M-13.67%75.41M13.24%87.35M13.24%87.35M-27.59%77.14M-27.59%77.14M7.66%106.52M7.66%106.52M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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