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Mighty Craft Limited (MCL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 12:02PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,654
3,737
4,255
11,379
-
Total cash
3,654
3,737
4,255
11,379
-
Net receivables
3,516
3,681
2,618
1,006
-
Inventory
6,731
10,949
5,859
1,092
-
Other current assets
-
683
-
5.363
587.874
Total current assets
27,174
34,016
14,258
14,095
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,942
27,883
28,803
18,446
-
Accumulated depreciation
-5,015
-3,879
-2,689
-1,463
-
Net property, plant and equipment
24,927
24,004
26,113
16,983
-
Equity and other investments
32,249
7,642
9,075
9,910
-
Goodwill
37,369
36,584
6,842
5,453
-
Intangible assets
9,703
9,966
1,031
493.521
-
Other long-term assets
3,749
776
11.288
21.805
-
Total non-current assets
108,102
79,277
43,378
33,215
-
Total assets
135,276
113,293
57,636
47,310
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
85
234
143.76
55.156
-
Accounts payable
3,150
5,895
4,722
1,201
-
Deferred revenues
-
-
44.17
73.84
-
Other current liabilities
7,197
9,128
156.605
1,000
-
Total current liabilities
30,054
24,443
11,179
5,537
-
Non-current liabilities
Long-term debt
16,350
14,195
6,667
73.77
-
Total non-current liabilities
38,014
28,772
20,644
11,508
-
Total liabilities
68,068
53,215
31,823
17,045
-
Stockholders' equity
Common stock
108,985
104,062
48,943
39,174
-
Retained earnings
-43,237
-48,998
-25,657
-10,402
-
Accumulated other comprehensive income
902
3,317
2,004
1,231
-
Total stockholders' equity
66,650
58,381
25,289
30,003
-
Total liabilities and stockholders' equity
135,276
113,293
57,636
47,310
-