AU Stock MarketDetailed Quotes

MRC Mineral Commodities Ltd

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  • 0.026
  • 0.0000.00%
20min DelayMarket Closed Jul 26 13:44 AET
25.60MMarket Cap-1300P/E (Static)

Mineral Commodities Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-11.17%1.15M
-11.17%1.15M
-70.51%1.3M
-70.51%1.3M
-36.22%4.4M
-36.22%4.4M
-21.53%6.9M
-21.53%6.9M
-33.16%8.8M
-33.16%8.8M
-Cash and cash equivalents
-1.08%1.13M
-1.08%1.13M
-73.13%1.14M
-73.13%1.14M
-24.66%4.25M
-24.66%4.25M
-30.27%5.64M
-30.27%5.64M
-34.79%8.09M
-34.79%8.09M
-Accounts receivable
-67.27%999.67K
-67.27%999.67K
295.05%3.05M
295.05%3.05M
-89.58%773.19K
-89.58%773.19K
182.26%7.42M
182.26%7.42M
39.04%2.63M
39.04%2.63M
-Notes receivable
-75.44%18.79K
-75.44%18.79K
-55.10%76.5K
-55.10%76.5K
-7.92%170.38K
-7.92%170.38K
45.93%185.03K
45.93%185.03K
28.04%126.8K
28.04%126.8K
-Other receivables
56.04%8.16M
56.04%8.16M
12.35%5.23M
12.35%5.23M
33.85%4.66M
33.85%4.66M
31.07%3.48M
31.07%3.48M
51.12%2.65M
51.12%2.65M
Total current assets
36.33%33.54M
36.33%33.54M
3.97%24.6M
3.97%24.6M
-18.45%23.66M
-18.45%23.66M
-25.30%29.01M
-25.30%29.01M
-11.90%38.84M
-11.90%38.84M
Non current assets
-Accumulated depreciation
-13.23%-28.53M
-13.23%-28.53M
-21.60%-25.2M
-21.60%-25.2M
-2.87%-20.72M
-2.87%-20.72M
-17.66%-20.14M
-17.66%-20.14M
-32.46%-17.12M
-32.46%-17.12M
-Long term equity investment
42.30%4.13M
42.30%4.13M
-37.60%2.91M
-37.60%2.91M
31.19%4.66M
31.19%4.66M
-13.77%3.55M
-13.77%3.55M
47.57%4.12M
47.57%4.12M
-Including:Held to maturity investments
----
----
----
----
----
----
221.31%228.8K
221.31%228.8K
--71.21K
--71.21K
Non current note receivables
--588.46K
--588.46K
----
----
----
----
----
----
----
----
Regulatory assets
-2.82%10.56M
-2.82%10.56M
40.36%10.87M
40.36%10.87M
-42.15%7.74M
-42.15%7.74M
72.40%13.39M
72.40%13.39M
51.87%7.76M
51.87%7.76M
Non current deferred assets
-78.45%243.88K
-78.45%243.88K
-6.31%1.13M
-6.31%1.13M
-41.91%1.21M
-41.91%1.21M
37.43%2.08M
37.43%2.08M
76.64%1.51M
76.64%1.51M
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.04%4.08M
-6.04%4.08M
-12.46%4.35M
-12.46%4.35M
99.63%4.96M
99.63%4.96M
-31.14%2.49M
-31.14%2.49M
58.57%3.61M
58.57%3.61M
-Current debt
-6.04%4.08M
-6.04%4.08M
-12.46%4.35M
-12.46%4.35M
99.63%4.96M
99.63%4.96M
-31.14%2.49M
-31.14%2.49M
58.57%3.61M
58.57%3.61M
-accounts payable
-12.49%8.31M
-12.49%8.31M
94.89%9.49M
94.89%9.49M
14.04%4.87M
14.04%4.87M
107.10%4.27M
107.10%4.27M
-61.16%2.06M
-61.16%2.06M
-Total tax payable
-36.40%5.03M
-36.40%5.03M
-25.71%7.91M
-25.71%7.91M
1.93%10.65M
1.93%10.65M
2.97%10.45M
2.97%10.45M
25.44%10.15M
25.44%10.15M
-Other payable
-7.04%2.2M
-7.04%2.2M
-13.79%2.37M
-13.79%2.37M
0.00%2.75M
0.00%2.75M
--2.75M
--2.75M
----
----
Current deferred liabilities
-48.43%1.93M
-48.43%1.93M
236.77%3.75M
236.77%3.75M
-62.86%1.11M
-62.86%1.11M
-17.64%3M
-17.64%3M
24.10%3.64M
24.10%3.64M
Current liabilities
-0.47%23.3M
-0.47%23.3M
43.89%23.4M
43.89%23.4M
16.05%16.27M
16.05%16.27M
-54.39%14.02M
-54.39%14.02M
-0.01%30.73M
-0.01%30.73M
Non current liabilities
Non current accrued expenses
-31.32%34.65M
-31.32%34.65M
-15.88%50.45M
-15.88%50.45M
15.69%59.97M
15.69%59.97M
11.45%51.84M
11.45%51.84M
29.46%46.51M
29.46%46.51M
Long term provisions
42.30%4.13M
42.30%4.13M
-37.60%2.91M
-37.60%2.91M
31.19%4.66M
31.19%4.66M
-13.77%3.55M
-13.77%3.55M
47.57%4.12M
47.57%4.12M
Employee benefits
-75.44%18.79K
-75.44%18.79K
-55.10%76.5K
-55.10%76.5K
-7.92%170.38K
-7.92%170.38K
45.93%185.03K
45.93%185.03K
28.04%126.8K
28.04%126.8K
Preferred securities outside stock equity
38.34%805.76K
38.34%805.76K
-11.64%582.44K
-11.64%582.44K
-15.45%659.19K
-15.45%659.19K
17.91%779.67K
17.91%779.67K
86.24%661.27K
86.24%661.27K
Total non current liabilities
-9.55%28.33M
-9.55%28.33M
16.35%31.32M
16.35%31.32M
10.02%26.92M
10.02%26.92M
-40.15%24.47M
-40.15%24.47M
5.30%40.88M
5.30%40.88M
Shareholders'equity
Share capital
15.19%90.91M
15.19%90.91M
1.61%78.93M
1.61%78.93M
11.32%77.67M
11.32%77.67M
7.46%69.77M
7.46%69.77M
0.01%64.93M
0.01%64.93M
-common stock
15.19%90.91M
15.19%90.91M
1.61%78.93M
1.61%78.93M
11.32%77.67M
11.32%77.67M
7.46%69.77M
7.46%69.77M
0.01%64.93M
0.01%64.93M
Gains losses not affecting retained earnings
-21.27%-39.79M
-21.27%-39.79M
-9.93%-32.81M
-9.93%-32.81M
-18.41%-29.85M
-18.41%-29.85M
-17.25%-25.21M
-17.25%-25.21M
-0.28%-21.5M
-0.28%-21.5M
Total equity
-9.33%71.22M
-9.33%71.22M
-10.32%78.55M
-10.32%78.55M
2.23%87.59M
2.23%87.59M
-1.37%85.68M
-1.37%85.68M
7.41%86.87M
7.41%86.87M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -11.17%1.15M-11.17%1.15M-70.51%1.3M-70.51%1.3M-36.22%4.4M-36.22%4.4M-21.53%6.9M-21.53%6.9M-33.16%8.8M-33.16%8.8M
-Cash and cash equivalents -1.08%1.13M-1.08%1.13M-73.13%1.14M-73.13%1.14M-24.66%4.25M-24.66%4.25M-30.27%5.64M-30.27%5.64M-34.79%8.09M-34.79%8.09M
-Accounts receivable -67.27%999.67K-67.27%999.67K295.05%3.05M295.05%3.05M-89.58%773.19K-89.58%773.19K182.26%7.42M182.26%7.42M39.04%2.63M39.04%2.63M
-Notes receivable -75.44%18.79K-75.44%18.79K-55.10%76.5K-55.10%76.5K-7.92%170.38K-7.92%170.38K45.93%185.03K45.93%185.03K28.04%126.8K28.04%126.8K
-Other receivables 56.04%8.16M56.04%8.16M12.35%5.23M12.35%5.23M33.85%4.66M33.85%4.66M31.07%3.48M31.07%3.48M51.12%2.65M51.12%2.65M
Total current assets 36.33%33.54M36.33%33.54M3.97%24.6M3.97%24.6M-18.45%23.66M-18.45%23.66M-25.30%29.01M-25.30%29.01M-11.90%38.84M-11.90%38.84M
Non current assets
-Accumulated depreciation -13.23%-28.53M-13.23%-28.53M-21.60%-25.2M-21.60%-25.2M-2.87%-20.72M-2.87%-20.72M-17.66%-20.14M-17.66%-20.14M-32.46%-17.12M-32.46%-17.12M
-Long term equity investment 42.30%4.13M42.30%4.13M-37.60%2.91M-37.60%2.91M31.19%4.66M31.19%4.66M-13.77%3.55M-13.77%3.55M47.57%4.12M47.57%4.12M
-Including:Held to maturity investments ------------------------221.31%228.8K221.31%228.8K--71.21K--71.21K
Non current note receivables --588.46K--588.46K--------------------------------
Regulatory assets -2.82%10.56M-2.82%10.56M40.36%10.87M40.36%10.87M-42.15%7.74M-42.15%7.74M72.40%13.39M72.40%13.39M51.87%7.76M51.87%7.76M
Non current deferred assets -78.45%243.88K-78.45%243.88K-6.31%1.13M-6.31%1.13M-41.91%1.21M-41.91%1.21M37.43%2.08M37.43%2.08M76.64%1.51M76.64%1.51M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.04%4.08M-6.04%4.08M-12.46%4.35M-12.46%4.35M99.63%4.96M99.63%4.96M-31.14%2.49M-31.14%2.49M58.57%3.61M58.57%3.61M
-Current debt -6.04%4.08M-6.04%4.08M-12.46%4.35M-12.46%4.35M99.63%4.96M99.63%4.96M-31.14%2.49M-31.14%2.49M58.57%3.61M58.57%3.61M
-accounts payable -12.49%8.31M-12.49%8.31M94.89%9.49M94.89%9.49M14.04%4.87M14.04%4.87M107.10%4.27M107.10%4.27M-61.16%2.06M-61.16%2.06M
-Total tax payable -36.40%5.03M-36.40%5.03M-25.71%7.91M-25.71%7.91M1.93%10.65M1.93%10.65M2.97%10.45M2.97%10.45M25.44%10.15M25.44%10.15M
-Other payable -7.04%2.2M-7.04%2.2M-13.79%2.37M-13.79%2.37M0.00%2.75M0.00%2.75M--2.75M--2.75M--------
Current deferred liabilities -48.43%1.93M-48.43%1.93M236.77%3.75M236.77%3.75M-62.86%1.11M-62.86%1.11M-17.64%3M-17.64%3M24.10%3.64M24.10%3.64M
Current liabilities -0.47%23.3M-0.47%23.3M43.89%23.4M43.89%23.4M16.05%16.27M16.05%16.27M-54.39%14.02M-54.39%14.02M-0.01%30.73M-0.01%30.73M
Non current liabilities
Non current accrued expenses -31.32%34.65M-31.32%34.65M-15.88%50.45M-15.88%50.45M15.69%59.97M15.69%59.97M11.45%51.84M11.45%51.84M29.46%46.51M29.46%46.51M
Long term provisions 42.30%4.13M42.30%4.13M-37.60%2.91M-37.60%2.91M31.19%4.66M31.19%4.66M-13.77%3.55M-13.77%3.55M47.57%4.12M47.57%4.12M
Employee benefits -75.44%18.79K-75.44%18.79K-55.10%76.5K-55.10%76.5K-7.92%170.38K-7.92%170.38K45.93%185.03K45.93%185.03K28.04%126.8K28.04%126.8K
Preferred securities outside stock equity 38.34%805.76K38.34%805.76K-11.64%582.44K-11.64%582.44K-15.45%659.19K-15.45%659.19K17.91%779.67K17.91%779.67K86.24%661.27K86.24%661.27K
Total non current liabilities -9.55%28.33M-9.55%28.33M16.35%31.32M16.35%31.32M10.02%26.92M10.02%26.92M-40.15%24.47M-40.15%24.47M5.30%40.88M5.30%40.88M
Shareholders'equity
Share capital 15.19%90.91M15.19%90.91M1.61%78.93M1.61%78.93M11.32%77.67M11.32%77.67M7.46%69.77M7.46%69.77M0.01%64.93M0.01%64.93M
-common stock 15.19%90.91M15.19%90.91M1.61%78.93M1.61%78.93M11.32%77.67M11.32%77.67M7.46%69.77M7.46%69.77M0.01%64.93M0.01%64.93M
Gains losses not affecting retained earnings -21.27%-39.79M-21.27%-39.79M-9.93%-32.81M-9.93%-32.81M-18.41%-29.85M-18.41%-29.85M-17.25%-25.21M-17.25%-25.21M-0.28%-21.5M-0.28%-21.5M
Total equity -9.33%71.22M-9.33%71.22M-10.32%78.55M-10.32%78.55M2.23%87.59M2.23%87.59M-1.37%85.68M-1.37%85.68M7.41%86.87M7.41%86.87M

Analysis

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Price Target

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