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Murray Cod Australia Limited (AU:MCA)
ASX:MCA
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.21M | AU$ 10.86M | AU$ 12.55M | AU$ 9.10M | AU$ 3.88M |
| Gross Profit | AU$ 6.19M | AU$ -17.52M | AU$ -12.37M | AU$ -2.49M | AU$ -1.96M |
| Operating Income | AU$ -11.91M | AU$ -24.16M | AU$ -17.76M | AU$ -7.26M | AU$ -5.19M |
| EBITDA | AU$ -2.63M | AU$ -7.12M | AU$ -8.73M | AU$ -613.32K | AU$ 111.22K |
| Net Income | AU$ -6.22M | AU$ -7.30M | AU$ -8.75M | AU$ -1.16M | AU$ 61.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 20.75M | AU$ 11.42M | AU$ 27.03M | AU$ 3.47M | AU$ 6.08M |
| Total Assets | AU$ 136.67M | AU$ 93.81M | AU$ 92.03M | AU$ 40.61M | AU$ 36.61M |
| Total Debt | AU$ 31.08M | AU$ 12.78M | AU$ 8.01M | AU$ 6.66M | AU$ 3.23M |
| Net Debt | AU$ 10.33M | AU$ 1.36M | AU$ -19.02M | AU$ 3.19M | AU$ -2.86M |
| Total Liabilities | AU$ 45.58M | AU$ 22.78M | AU$ 15.64M | AU$ 8.72M | AU$ 4.62M |
| Stockholders' Equity | AU$ 91.08M | AU$ 71.03M | AU$ 76.39M | AU$ 31.90M | AU$ 31.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -26.97M | AU$ -15.52M | AU$ -12.54M | AU$ -4.43M | AU$ -8.87M |
| Operating Cash Flow | AU$ -15.50M | AU$ -8.95M | AU$ -5.47M | AU$ -2.01M | AU$ -4.21M |
| Investing Cash Flow | AU$ -11.46M | AU$ -6.57M | AU$ -7.05M | AU$ -2.19M | AU$ -7.16M |
| Financing Cash Flow | AU$ 36.67M | AU$ -422.47K | AU$ 36.06M | AU$ 1.56M | AU$ 14.46M |