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MCADA Murray Cod Australia Ltd

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  • 1.370
  • 0.0000.00%
20min DelayMarket Closed Feb 13 14:52 AET
144.91MMarket Cap-17.34P/E (Static)

Murray Cod Australia Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
81.62%20.75M
--20.75M
-57.73%11.42M
679.25%27.03M
-42.97%3.47M
102.05%6.08M
44.93%3.01M
-60.01%2.08M
774.05%5.19M
774.05%5.19M
-Cash and cash equivalents
81.62%20.75M
--20.75M
-57.73%11.42M
679.25%27.03M
-42.97%3.47M
102.05%6.08M
44.93%3.01M
-33.69%2.08M
427.10%3.13M
427.10%3.13M
-Short term investments
----
----
----
----
----
----
----
----
--2.06M
--2.06M
Receivables
-16.01%520.99K
--520.99K
-4.74%620.27K
23.57%651.12K
-41.88%526.91K
57.44%906.6K
13.87%575.83K
44.08%505.69K
1,987.05%350.98K
1,987.05%350.98K
-Accounts receivable
-8.62%539.22K
--539.22K
-5.74%590.11K
13.35%626.07K
6.98%552.33K
--516.31K
----
----
--140.25K
--140.25K
-Other receivables
-93.88%4.24K
--4.24K
92.78%69.32K
3,685.37%35.96K
-99.77%950
-29.54%405.71K
13.87%575.83K
139.97%505.69K
1,153.07%210.73K
1,153.07%210.73K
-Recievables adjustments allowances
42.63%-22.47K
---22.47K
-258.95%-39.16K
58.62%-10.91K
-70.99%-26.37K
---15.42K
----
----
----
----
Inventory
58.77%33.19M
--33.19M
42.33%20.9M
-5.18%14.69M
24.06%15.49M
69.44%12.48M
--7.37M
----
----
----
Prepaid assets
-5.72%557.97K
--557.97K
50.84%591.79K
-42.00%392.33K
154.40%676.47K
--265.9K
----
----
-7.82%15.82K
-7.82%15.82K
Other current assets
----
----
----
----
----
----
----
--4.54M
----
----
Total current assets
64.03%55.01M
--55.01M
-21.56%33.54M
112.10%42.76M
2.13%20.16M
80.20%19.74M
53.74%10.95M
28.12%7.12M
785.17%5.56M
785.17%5.56M
Non current assets
Net PPE
33.82%68.51M
--68.51M
23.13%51.2M
178.74%41.58M
27.76%14.92M
82.46%11.68M
20.53%6.4M
14.90%5.31M
--4.62M
--4.62M
-Gross PPE
34.81%70.78M
--70.78M
23.07%52.5M
174.74%42.66M
28.69%15.53M
88.57%12.07M
20.53%6.4M
11.84%5.31M
--4.75M
--4.75M
-Accumulated depreciation
-73.60%-2.27M
---2.27M
-20.70%-1.31M
-77.10%-1.08M
-56.47%-611.11K
---390.57K
----
----
---126.45K
---126.45K
Investments and advances
35.77%167
--167
19.42%123
8.42%103
9.20%95
47.46%87
--59
----
----
----
-Other investment
35.77%167
--167
19.42%123
8.42%103
9.20%95
47.46%87
--59
----
----
----
Goodwill and other intangible assets
12.31%5.31M
--5.31M
-3.57%4.73M
3.08%4.91M
2.88%4.76M
250.12%4.63M
47.33%1.32M
--897.05K
----
----
-Goodwill
0.00%2.11M
--2.11M
0.00%2.11M
0.00%2.11M
0.00%2.11M
--2.11M
----
----
----
----
-Other intangible assets
22.24%3.2M
--3.2M
-6.27%2.62M
5.54%2.79M
5.30%2.65M
90.22%2.51M
47.33%1.32M
--897.05K
----
----
Non current deferred assets
73.60%7.83M
--7.83M
61.61%4.51M
259.63%2.79M
36.95%775.6K
-15.56%566.35K
96.92%670.72K
107.64%340.6K
--164.03K
--164.03K
Total non current assets
35.10%81.65M
--81.65M
22.65%60.44M
140.92%49.27M
21.25%20.45M
101.03%16.87M
28.18%8.39M
36.83%6.55M
--4.78M
--4.78M
Total assets
45.43%136.67M
--136.67M
2.11%93.97M
126.62%92.03M
10.94%40.61M
89.23%36.61M
41.50%19.34M
32.15%13.67M
1,546.74%10.35M
1,546.74%10.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
-42.79%1.01M
--1.01M
48.20%1.76M
47.81%1.19M
70.66%804.85K
99.43%471.61K
252.88%236.47K
45.74%67.01K
--45.98K
--45.98K
-Current debt
-73.56%287.95K
--287.95K
56.37%1.09M
21.49%696.4K
76.02%573.22K
37.72%325.66K
252.88%236.47K
45.74%67.01K
--45.98K
--45.98K
-Current capital lease obligation
6.89%720.67K
--720.67K
36.67%674.19K
112.96%493.28K
58.71%231.63K
--145.95K
----
----
----
----
Payables
-3.45%2.73M
--2.73M
183.70%2.83M
-18.01%998.44K
75.09%1.22M
-35.00%695.54K
43.55%1.07M
4.28%745.42K
993.55%714.85K
993.55%714.85K
-accounts payable
-15.90%2.08M
--2.08M
286.88%2.47M
-28.61%638.5K
64.21%894.34K
-49.10%544.64K
43.55%1.07M
649.68%745.42K
87.43%99.43K
87.43%99.43K
-Other payable
81.41%657.41K
--657.41K
0.68%362.4K
11.28%359.94K
114.35%323.46K
--150.9K
----
----
4,895.29%615.42K
4,895.29%615.42K
Current provisions
----
----
----
35.81%418.22K
60.20%307.94K
123.35%192.22K
99.13%86.07K
--43.22K
----
----
Pension and other retirement benefit plans
-6.16%639.98K
--639.98K
--682.02K
----
----
----
----
----
--6.72K
--6.72K
Other current liabilities
----
----
----
----
----
----
----
--549.09K
----
----
Current liabilities
-16.94%4.38M
--4.38M
102.50%5.28M
11.83%2.61M
71.45%2.33M
-2.38%1.36M
-0.87%1.39M
83.02%1.4M
1,074.16%767.55K
1,074.16%767.55K
Non current liabilities
Long term debt and capital lease obligation
172.98%30.08M
--30.08M
61.62%11.02M
16.39%6.82M
112.68%5.86M
151.61%2.75M
349.36%1.09M
42.95%243.56K
--170.37K
--170.37K
-Long term debt
1,216.07%20.32M
--20.32M
-5.58%1.54M
-26.11%1.64M
120.97%2.21M
-8.49%1M
349.36%1.09M
42.95%243.56K
--170.37K
--170.37K
-Long term capital lease obligation
2.96%9.75M
--9.75M
82.83%9.47M
42.20%5.18M
107.95%3.64M
--1.75M
----
----
----
----
Employee benefits
248.30%198.41K
--198.41K
--56.97K
----
----
----
----
----
----
----
Non current deferred liabilities
70.11%10.92M
--10.92M
3.22%6.42M
1,077.12%6.22M
4.06%528.52K
76.81%507.92K
33.51%287.27K
24.14%215.16K
--173.32K
--173.32K
Total non current liabilities
135.47%41.2M
--41.2M
34.19%17.5M
104.19%13.04M
95.77%6.39M
136.06%3.26M
201.21%1.38M
33.47%458.72K
--343.69K
--343.69K
Total liabilities
100.15%45.58M
--45.58M
45.57%22.77M
79.49%15.64M
88.61%8.72M
66.57%4.62M
48.88%2.77M
67.69%1.86M
1,599.93%1.11M
1,599.93%1.11M
Shareholders'equity
Share capital
24.14%97.9M
--97.9M
0.09%78.86M
108.00%78.79M
1.25%37.88M
73.22%37.41M
34.13%21.6M
19.30%16.1M
914.70%13.5M
914.70%13.5M
-common stock
24.14%97.9M
--97.9M
0.09%78.86M
108.00%78.79M
1.25%37.88M
73.22%37.41M
34.13%21.6M
19.30%16.1M
914.70%13.5M
914.70%13.5M
Retained earnings
-23.28%-33.46M
---33.46M
-35.66%-27.14M
-77.72%-20.01M
-11.54%-11.26M
-34.25%-10.09M
-17.31%-7.52M
-3.92%-6.41M
-619.82%-6.17M
-619.82%-6.17M
Gains losses not affecting retained earnings
36.80%26.65M
--26.65M
10.64%19.48M
233.82%17.61M
12.99%5.27M
87.42%4.67M
17.78%2.49M
11.06%2.11M
2,029.13%1.9M
2,029.13%1.9M
Total stockholders'equity
27.93%91.08M
--91.08M
-6.79%71.2M
139.49%76.39M
-0.28%31.9M
93.03%31.99M
40.34%16.57M
27.87%11.81M
1,540.56%9.23M
1,540.56%9.23M
Total equity
27.93%91.08M
--91.08M
-6.79%71.2M
139.49%76.39M
-0.28%31.9M
93.03%31.99M
40.34%16.57M
27.87%11.81M
1,540.56%9.23M
1,540.56%9.23M
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, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 81.62%20.75M--20.75M-57.73%11.42M679.25%27.03M-42.97%3.47M102.05%6.08M44.93%3.01M-60.01%2.08M774.05%5.19M774.05%5.19M
-Cash and cash equivalents 81.62%20.75M--20.75M-57.73%11.42M679.25%27.03M-42.97%3.47M102.05%6.08M44.93%3.01M-33.69%2.08M427.10%3.13M427.10%3.13M
-Short term investments ----------------------------------2.06M--2.06M
Receivables -16.01%520.99K--520.99K-4.74%620.27K23.57%651.12K-41.88%526.91K57.44%906.6K13.87%575.83K44.08%505.69K1,987.05%350.98K1,987.05%350.98K
-Accounts receivable -8.62%539.22K--539.22K-5.74%590.11K13.35%626.07K6.98%552.33K--516.31K----------140.25K--140.25K
-Other receivables -93.88%4.24K--4.24K92.78%69.32K3,685.37%35.96K-99.77%950-29.54%405.71K13.87%575.83K139.97%505.69K1,153.07%210.73K1,153.07%210.73K
-Recievables adjustments allowances 42.63%-22.47K---22.47K-258.95%-39.16K58.62%-10.91K-70.99%-26.37K---15.42K----------------
Inventory 58.77%33.19M--33.19M42.33%20.9M-5.18%14.69M24.06%15.49M69.44%12.48M--7.37M------------
Prepaid assets -5.72%557.97K--557.97K50.84%591.79K-42.00%392.33K154.40%676.47K--265.9K---------7.82%15.82K-7.82%15.82K
Other current assets ------------------------------4.54M--------
Total current assets 64.03%55.01M--55.01M-21.56%33.54M112.10%42.76M2.13%20.16M80.20%19.74M53.74%10.95M28.12%7.12M785.17%5.56M785.17%5.56M
Non current assets
Net PPE 33.82%68.51M--68.51M23.13%51.2M178.74%41.58M27.76%14.92M82.46%11.68M20.53%6.4M14.90%5.31M--4.62M--4.62M
-Gross PPE 34.81%70.78M--70.78M23.07%52.5M174.74%42.66M28.69%15.53M88.57%12.07M20.53%6.4M11.84%5.31M--4.75M--4.75M
-Accumulated depreciation -73.60%-2.27M---2.27M-20.70%-1.31M-77.10%-1.08M-56.47%-611.11K---390.57K-----------126.45K---126.45K
Investments and advances 35.77%167--16719.42%1238.42%1039.20%9547.46%87--59------------
-Other investment 35.77%167--16719.42%1238.42%1039.20%9547.46%87--59------------
Goodwill and other intangible assets 12.31%5.31M--5.31M-3.57%4.73M3.08%4.91M2.88%4.76M250.12%4.63M47.33%1.32M--897.05K--------
-Goodwill 0.00%2.11M--2.11M0.00%2.11M0.00%2.11M0.00%2.11M--2.11M----------------
-Other intangible assets 22.24%3.2M--3.2M-6.27%2.62M5.54%2.79M5.30%2.65M90.22%2.51M47.33%1.32M--897.05K--------
Non current deferred assets 73.60%7.83M--7.83M61.61%4.51M259.63%2.79M36.95%775.6K-15.56%566.35K96.92%670.72K107.64%340.6K--164.03K--164.03K
Total non current assets 35.10%81.65M--81.65M22.65%60.44M140.92%49.27M21.25%20.45M101.03%16.87M28.18%8.39M36.83%6.55M--4.78M--4.78M
Total assets 45.43%136.67M--136.67M2.11%93.97M126.62%92.03M10.94%40.61M89.23%36.61M41.50%19.34M32.15%13.67M1,546.74%10.35M1,546.74%10.35M
Liabilities
Current liabilities
Current debt and capital lease obligation -42.79%1.01M--1.01M48.20%1.76M47.81%1.19M70.66%804.85K99.43%471.61K252.88%236.47K45.74%67.01K--45.98K--45.98K
-Current debt -73.56%287.95K--287.95K56.37%1.09M21.49%696.4K76.02%573.22K37.72%325.66K252.88%236.47K45.74%67.01K--45.98K--45.98K
-Current capital lease obligation 6.89%720.67K--720.67K36.67%674.19K112.96%493.28K58.71%231.63K--145.95K----------------
Payables -3.45%2.73M--2.73M183.70%2.83M-18.01%998.44K75.09%1.22M-35.00%695.54K43.55%1.07M4.28%745.42K993.55%714.85K993.55%714.85K
-accounts payable -15.90%2.08M--2.08M286.88%2.47M-28.61%638.5K64.21%894.34K-49.10%544.64K43.55%1.07M649.68%745.42K87.43%99.43K87.43%99.43K
-Other payable 81.41%657.41K--657.41K0.68%362.4K11.28%359.94K114.35%323.46K--150.9K--------4,895.29%615.42K4,895.29%615.42K
Current provisions ------------35.81%418.22K60.20%307.94K123.35%192.22K99.13%86.07K--43.22K--------
Pension and other retirement benefit plans -6.16%639.98K--639.98K--682.02K----------------------6.72K--6.72K
Other current liabilities ------------------------------549.09K--------
Current liabilities -16.94%4.38M--4.38M102.50%5.28M11.83%2.61M71.45%2.33M-2.38%1.36M-0.87%1.39M83.02%1.4M1,074.16%767.55K1,074.16%767.55K
Non current liabilities
Long term debt and capital lease obligation 172.98%30.08M--30.08M61.62%11.02M16.39%6.82M112.68%5.86M151.61%2.75M349.36%1.09M42.95%243.56K--170.37K--170.37K
-Long term debt 1,216.07%20.32M--20.32M-5.58%1.54M-26.11%1.64M120.97%2.21M-8.49%1M349.36%1.09M42.95%243.56K--170.37K--170.37K
-Long term capital lease obligation 2.96%9.75M--9.75M82.83%9.47M42.20%5.18M107.95%3.64M--1.75M----------------
Employee benefits 248.30%198.41K--198.41K--56.97K----------------------------
Non current deferred liabilities 70.11%10.92M--10.92M3.22%6.42M1,077.12%6.22M4.06%528.52K76.81%507.92K33.51%287.27K24.14%215.16K--173.32K--173.32K
Total non current liabilities 135.47%41.2M--41.2M34.19%17.5M104.19%13.04M95.77%6.39M136.06%3.26M201.21%1.38M33.47%458.72K--343.69K--343.69K
Total liabilities 100.15%45.58M--45.58M45.57%22.77M79.49%15.64M88.61%8.72M66.57%4.62M48.88%2.77M67.69%1.86M1,599.93%1.11M1,599.93%1.11M
Shareholders'equity
Share capital 24.14%97.9M--97.9M0.09%78.86M108.00%78.79M1.25%37.88M73.22%37.41M34.13%21.6M19.30%16.1M914.70%13.5M914.70%13.5M
-common stock 24.14%97.9M--97.9M0.09%78.86M108.00%78.79M1.25%37.88M73.22%37.41M34.13%21.6M19.30%16.1M914.70%13.5M914.70%13.5M
Retained earnings -23.28%-33.46M---33.46M-35.66%-27.14M-77.72%-20.01M-11.54%-11.26M-34.25%-10.09M-17.31%-7.52M-3.92%-6.41M-619.82%-6.17M-619.82%-6.17M
Gains losses not affecting retained earnings 36.80%26.65M--26.65M10.64%19.48M233.82%17.61M12.99%5.27M87.42%4.67M17.78%2.49M11.06%2.11M2,029.13%1.9M2,029.13%1.9M
Total stockholders'equity 27.93%91.08M--91.08M-6.79%71.2M139.49%76.39M-0.28%31.9M93.03%31.99M40.34%16.57M27.87%11.81M1,540.56%9.23M1,540.56%9.23M
Total equity 27.93%91.08M--91.08M-6.79%71.2M139.49%76.39M-0.28%31.9M93.03%31.99M40.34%16.57M27.87%11.81M1,540.56%9.23M1,540.56%9.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP