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MRG Murray River Organics Group Ltd

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  • 0.245
  • 0.0000.00%
20min DelayNot Open Apr 11 10:00 AET
10.81MMarket Cap-0.50P/E (Static)

Murray River Organics Group 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, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-27.37%820K
-27.37%820K
-7.00%1.13M
-7.00%1.13M
30,250.00%1.21M
30,250.00%1.21M
-99.85%4K
-99.85%4K
--2.72M
--2.72M
-Cash and cash equivalents
-27.37%820K
-27.37%820K
-7.00%1.13M
-7.00%1.13M
30,250.00%1.21M
30,250.00%1.21M
-99.85%4K
-99.85%4K
--2.72M
--2.72M
Receivables
32.94%8.18M
32.94%8.18M
-41.52%6.15M
-41.52%6.15M
56.31%10.52M
56.31%10.52M
-24.32%6.73M
-24.32%6.73M
--8.89M
--8.89M
-Accounts receivable
-21.69%4.51M
-21.69%4.51M
-45.04%5.76M
-45.04%5.76M
56.13%10.48M
56.13%10.48M
-7.47%6.71M
-7.47%6.71M
--7.25M
--7.25M
-Other receivables
559.04%4.12M
559.04%4.12M
182.81%625K
182.81%625K
-3.91%221K
-3.91%221K
-87.28%230K
-87.28%230K
--1.81M
--1.81M
-Recievables adjustments allowances
-93.99%-452K
-93.99%-452K
-28.73%-233K
-28.73%-233K
14.62%-181K
14.62%-181K
-24.67%-212K
-24.67%-212K
---170.05K
---170.05K
Inventory
-43.58%11.73M
-43.58%11.73M
-6.65%20.79M
-6.65%20.79M
37.51%22.27M
37.51%22.27M
-40.17%16.19M
-40.17%16.19M
--27.07M
--27.07M
Prepaid assets
52.13%1.18M
52.13%1.18M
-22.08%773K
-22.08%773K
-24.85%992K
-24.85%992K
-33.43%1.32M
-33.43%1.32M
--1.98M
--1.98M
Hedging assets-current
--113K
--113K
----
----
-41.42%99K
-41.42%99K
--169K
--169K
----
----
Holding assets for sale
4.16%5.6M
4.16%5.6M
-15.44%5.38M
-15.44%5.38M
-16.76%6.36M
-16.76%6.36M
269.40%7.64M
269.40%7.64M
--2.07M
--2.07M
Other current assets
-49.97%872K
-49.97%872K
-15.14%1.74M
-15.14%1.74M
-21.63%2.05M
-21.63%2.05M
-60.36%2.62M
-60.36%2.62M
--6.61M
--6.61M
Total current assets
-20.78%28.49M
-20.78%28.49M
-17.34%35.96M
-17.34%35.96M
25.46%43.51M
25.46%43.51M
-29.72%34.68M
-29.72%34.68M
--49.35M
--49.35M
Non current assets
Net PPE
-51.51%18.9M
-51.51%18.9M
-45.18%38.97M
-45.18%38.97M
5.15%71.09M
5.15%71.09M
-17.79%67.61M
-17.79%67.61M
--82.24M
--82.24M
-Gross PPE
-49.14%30.54M
-49.14%30.54M
-37.91%60.05M
-37.91%60.05M
8.94%96.71M
8.94%96.71M
-1.06%88.77M
-1.06%88.77M
--89.72M
--89.72M
-Accumulated depreciation
44.77%-11.64M
44.77%-11.64M
17.72%-21.08M
17.72%-21.08M
-21.06%-25.62M
-21.06%-25.62M
-182.88%-21.16M
-182.88%-21.16M
---7.48M
---7.48M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--10.75M
--10.75M
-Goodwill
----
----
----
----
----
----
----
----
--10.75M
--10.75M
Non current deferred assets
----
----
----
----
----
----
----
----
--1.78M
--1.78M
Total non current assets
-51.51%18.9M
-51.51%18.9M
-45.18%38.97M
-45.18%38.97M
5.15%71.09M
5.15%71.09M
-28.66%67.61M
-28.66%67.61M
--94.77M
--94.77M
Total assets
-36.76%47.39M
-36.76%47.39M
-34.61%74.93M
-34.61%74.93M
12.03%114.6M
12.03%114.6M
-29.03%102.29M
-29.03%102.29M
--144.12M
--144.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
237.06%41.54M
237.06%41.54M
196.23%12.32M
196.23%12.32M
-91.18%4.16M
-91.18%4.16M
172.80%47.16M
172.80%47.16M
--17.29M
--17.29M
-Current debt
252.82%40.95M
252.82%40.95M
16,447.89%11.61M
16,447.89%11.61M
-100.18%-71K
-100.18%-71K
160.91%38.93M
160.91%38.93M
--14.92M
--14.92M
-Current capital lease obligation
-18.44%584K
-18.44%584K
-83.08%716K
-83.08%716K
-48.61%4.23M
-48.61%4.23M
247.71%8.23M
247.71%8.23M
--2.37M
--2.37M
Payables
-26.11%5.42M
-26.11%5.42M
-16.14%7.33M
-16.14%7.33M
-26.08%8.74M
-26.08%8.74M
-34.75%11.83M
-34.75%11.83M
--18.12M
--18.12M
-accounts payable
-45.73%1.97M
-45.73%1.97M
-6.15%3.63M
-6.15%3.63M
-36.10%3.87M
-36.10%3.87M
-27.56%6.06M
-27.56%6.06M
--8.36M
--8.36M
-Other payable
-6.82%3.44M
-6.82%3.44M
-24.09%3.7M
-24.09%3.7M
-15.56%4.87M
-15.56%4.87M
-40.91%5.77M
-40.91%5.77M
--9.76M
--9.76M
Current provisions
----
----
--303K
--303K
----
----
-94.07%250K
-94.07%250K
--4.21M
--4.21M
Pension and other retirement benefit plans
-16.79%441K
-16.79%441K
-10.32%530K
-10.32%530K
17.03%591K
17.03%591K
7.52%505K
7.52%505K
--469.66K
--469.66K
Current deferred liabilities
----
----
----
----
----
----
----
----
--946.14K
--946.14K
Current liabilities
131.34%47.39M
131.34%47.39M
51.84%20.49M
51.84%20.49M
-77.42%13.49M
-77.42%13.49M
45.57%59.74M
45.57%59.74M
--41.04M
--41.04M
Non current liabilities
Long term debt and capital lease obligation
-93.18%2.27M
-93.18%2.27M
-48.88%33.28M
-48.88%33.28M
194.15%65.1M
194.15%65.1M
-33.39%22.13M
-33.39%22.13M
--33.23M
--33.23M
-Long term debt
----
----
-19.26%30.6M
-19.26%30.6M
--37.9M
--37.9M
----
----
--12.12M
--12.12M
-Long term capital lease obligation
-15.34%2.27M
-15.34%2.27M
-90.15%2.68M
-90.15%2.68M
22.90%27.2M
22.90%27.2M
4.84%22.13M
4.84%22.13M
--21.11M
--21.11M
Long term provisions
0.00%508K
0.00%508K
0.00%508K
0.00%508K
27.64%508K
27.64%508K
0.12%398K
0.12%398K
--397.54K
--397.54K
Employee benefits
1.47%69K
1.47%69K
19.30%68K
19.30%68K
35.71%57K
35.71%57K
-13.16%42K
-13.16%42K
--48.37K
--48.37K
Non current deferred liabilities
----
----
----
----
----
----
----
----
--3.13M
--3.13M
Total non current liabilities
-91.59%2.85M
-91.59%2.85M
-48.44%33.86M
-48.44%33.86M
190.92%65.67M
190.92%65.67M
-38.67%22.57M
-38.67%22.57M
--36.8M
--36.8M
Total liabilities
-7.56%50.24M
-7.56%50.24M
-31.35%54.35M
-31.35%54.35M
-3.83%79.16M
-3.83%79.16M
5.74%82.31M
5.74%82.31M
--77.84M
--77.84M
Shareholders'equity
Share capital
0.00%174.51M
0.00%174.51M
15.65%174.51M
15.65%174.51M
21.85%150.89M
21.85%150.89M
10.56%123.83M
10.56%123.83M
--112M
--112M
-common stock
0.00%174.51M
0.00%174.51M
15.65%174.51M
15.65%174.51M
21.85%150.89M
21.85%150.89M
10.56%123.83M
10.56%123.83M
--112M
--112M
Retained earnings
-18.81%-136.71M
-18.81%-136.71M
-51.87%-115.07M
-51.87%-115.07M
-18.89%-75.77M
-18.89%-75.77M
-1,445.90%-63.73M
-1,445.90%-63.73M
---4.12M
---4.12M
Gains losses not affecting retained earnings
-4.62%-40.65M
-4.62%-40.65M
2.10%-38.85M
2.10%-38.85M
1.10%-39.69M
1.10%-39.69M
3.54%-40.13M
3.54%-40.13M
---41.6M
---41.6M
Total stockholders'equity
-113.86%-2.85M
-113.86%-2.85M
-41.90%20.59M
-41.90%20.59M
77.40%35.44M
77.40%35.44M
-69.86%19.98M
-69.86%19.98M
--66.28M
--66.28M
Total equity
-113.86%-2.85M
-113.86%-2.85M
-41.90%20.59M
-41.90%20.59M
77.40%35.44M
77.40%35.44M
-69.86%19.98M
-69.86%19.98M
--66.28M
--66.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -27.37%820K-27.37%820K-7.00%1.13M-7.00%1.13M30,250.00%1.21M30,250.00%1.21M-99.85%4K-99.85%4K--2.72M--2.72M
-Cash and cash equivalents -27.37%820K-27.37%820K-7.00%1.13M-7.00%1.13M30,250.00%1.21M30,250.00%1.21M-99.85%4K-99.85%4K--2.72M--2.72M
Receivables 32.94%8.18M32.94%8.18M-41.52%6.15M-41.52%6.15M56.31%10.52M56.31%10.52M-24.32%6.73M-24.32%6.73M--8.89M--8.89M
-Accounts receivable -21.69%4.51M-21.69%4.51M-45.04%5.76M-45.04%5.76M56.13%10.48M56.13%10.48M-7.47%6.71M-7.47%6.71M--7.25M--7.25M
-Other receivables 559.04%4.12M559.04%4.12M182.81%625K182.81%625K-3.91%221K-3.91%221K-87.28%230K-87.28%230K--1.81M--1.81M
-Recievables adjustments allowances -93.99%-452K-93.99%-452K-28.73%-233K-28.73%-233K14.62%-181K14.62%-181K-24.67%-212K-24.67%-212K---170.05K---170.05K
Inventory -43.58%11.73M-43.58%11.73M-6.65%20.79M-6.65%20.79M37.51%22.27M37.51%22.27M-40.17%16.19M-40.17%16.19M--27.07M--27.07M
Prepaid assets 52.13%1.18M52.13%1.18M-22.08%773K-22.08%773K-24.85%992K-24.85%992K-33.43%1.32M-33.43%1.32M--1.98M--1.98M
Hedging assets-current --113K--113K---------41.42%99K-41.42%99K--169K--169K--------
Holding assets for sale 4.16%5.6M4.16%5.6M-15.44%5.38M-15.44%5.38M-16.76%6.36M-16.76%6.36M269.40%7.64M269.40%7.64M--2.07M--2.07M
Other current assets -49.97%872K-49.97%872K-15.14%1.74M-15.14%1.74M-21.63%2.05M-21.63%2.05M-60.36%2.62M-60.36%2.62M--6.61M--6.61M
Total current assets -20.78%28.49M-20.78%28.49M-17.34%35.96M-17.34%35.96M25.46%43.51M25.46%43.51M-29.72%34.68M-29.72%34.68M--49.35M--49.35M
Non current assets
Net PPE -51.51%18.9M-51.51%18.9M-45.18%38.97M-45.18%38.97M5.15%71.09M5.15%71.09M-17.79%67.61M-17.79%67.61M--82.24M--82.24M
-Gross PPE -49.14%30.54M-49.14%30.54M-37.91%60.05M-37.91%60.05M8.94%96.71M8.94%96.71M-1.06%88.77M-1.06%88.77M--89.72M--89.72M
-Accumulated depreciation 44.77%-11.64M44.77%-11.64M17.72%-21.08M17.72%-21.08M-21.06%-25.62M-21.06%-25.62M-182.88%-21.16M-182.88%-21.16M---7.48M---7.48M
Goodwill and other intangible assets ----------------------------------10.75M--10.75M
-Goodwill ----------------------------------10.75M--10.75M
Non current deferred assets ----------------------------------1.78M--1.78M
Total non current assets -51.51%18.9M-51.51%18.9M-45.18%38.97M-45.18%38.97M5.15%71.09M5.15%71.09M-28.66%67.61M-28.66%67.61M--94.77M--94.77M
Total assets -36.76%47.39M-36.76%47.39M-34.61%74.93M-34.61%74.93M12.03%114.6M12.03%114.6M-29.03%102.29M-29.03%102.29M--144.12M--144.12M
Liabilities
Current liabilities
Current debt and capital lease obligation 237.06%41.54M237.06%41.54M196.23%12.32M196.23%12.32M-91.18%4.16M-91.18%4.16M172.80%47.16M172.80%47.16M--17.29M--17.29M
-Current debt 252.82%40.95M252.82%40.95M16,447.89%11.61M16,447.89%11.61M-100.18%-71K-100.18%-71K160.91%38.93M160.91%38.93M--14.92M--14.92M
-Current capital lease obligation -18.44%584K-18.44%584K-83.08%716K-83.08%716K-48.61%4.23M-48.61%4.23M247.71%8.23M247.71%8.23M--2.37M--2.37M
Payables -26.11%5.42M-26.11%5.42M-16.14%7.33M-16.14%7.33M-26.08%8.74M-26.08%8.74M-34.75%11.83M-34.75%11.83M--18.12M--18.12M
-accounts payable -45.73%1.97M-45.73%1.97M-6.15%3.63M-6.15%3.63M-36.10%3.87M-36.10%3.87M-27.56%6.06M-27.56%6.06M--8.36M--8.36M
-Other payable -6.82%3.44M-6.82%3.44M-24.09%3.7M-24.09%3.7M-15.56%4.87M-15.56%4.87M-40.91%5.77M-40.91%5.77M--9.76M--9.76M
Current provisions ----------303K--303K---------94.07%250K-94.07%250K--4.21M--4.21M
Pension and other retirement benefit plans -16.79%441K-16.79%441K-10.32%530K-10.32%530K17.03%591K17.03%591K7.52%505K7.52%505K--469.66K--469.66K
Current deferred liabilities ----------------------------------946.14K--946.14K
Current liabilities 131.34%47.39M131.34%47.39M51.84%20.49M51.84%20.49M-77.42%13.49M-77.42%13.49M45.57%59.74M45.57%59.74M--41.04M--41.04M
Non current liabilities
Long term debt and capital lease obligation -93.18%2.27M-93.18%2.27M-48.88%33.28M-48.88%33.28M194.15%65.1M194.15%65.1M-33.39%22.13M-33.39%22.13M--33.23M--33.23M
-Long term debt ---------19.26%30.6M-19.26%30.6M--37.9M--37.9M----------12.12M--12.12M
-Long term capital lease obligation -15.34%2.27M-15.34%2.27M-90.15%2.68M-90.15%2.68M22.90%27.2M22.90%27.2M4.84%22.13M4.84%22.13M--21.11M--21.11M
Long term provisions 0.00%508K0.00%508K0.00%508K0.00%508K27.64%508K27.64%508K0.12%398K0.12%398K--397.54K--397.54K
Employee benefits 1.47%69K1.47%69K19.30%68K19.30%68K35.71%57K35.71%57K-13.16%42K-13.16%42K--48.37K--48.37K
Non current deferred liabilities ----------------------------------3.13M--3.13M
Total non current liabilities -91.59%2.85M-91.59%2.85M-48.44%33.86M-48.44%33.86M190.92%65.67M190.92%65.67M-38.67%22.57M-38.67%22.57M--36.8M--36.8M
Total liabilities -7.56%50.24M-7.56%50.24M-31.35%54.35M-31.35%54.35M-3.83%79.16M-3.83%79.16M5.74%82.31M5.74%82.31M--77.84M--77.84M
Shareholders'equity
Share capital 0.00%174.51M0.00%174.51M15.65%174.51M15.65%174.51M21.85%150.89M21.85%150.89M10.56%123.83M10.56%123.83M--112M--112M
-common stock 0.00%174.51M0.00%174.51M15.65%174.51M15.65%174.51M21.85%150.89M21.85%150.89M10.56%123.83M10.56%123.83M--112M--112M
Retained earnings -18.81%-136.71M-18.81%-136.71M-51.87%-115.07M-51.87%-115.07M-18.89%-75.77M-18.89%-75.77M-1,445.90%-63.73M-1,445.90%-63.73M---4.12M---4.12M
Gains losses not affecting retained earnings -4.62%-40.65M-4.62%-40.65M2.10%-38.85M2.10%-38.85M1.10%-39.69M1.10%-39.69M3.54%-40.13M3.54%-40.13M---41.6M---41.6M
Total stockholders'equity -113.86%-2.85M-113.86%-2.85M-41.90%20.59M-41.90%20.59M77.40%35.44M77.40%35.44M-69.86%19.98M-69.86%19.98M--66.28M--66.28M
Total equity -113.86%-2.85M-113.86%-2.85M-41.90%20.59M-41.90%20.59M77.40%35.44M77.40%35.44M-69.86%19.98M-69.86%19.98M--66.28M--66.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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