Education
About Us
Working with TipRanks
Follow Us
Murray Cod Australia Limited (AU:MCA)
ASX:MCA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.66M | AU$ 10.21M | AU$ 10.86M | AU$ 12.55M | AU$ 9.10M |
| Gross Profit | AU$ 34.28M | AU$ -24.51M | AU$ 8.84M | AU$ -12.37M | AU$ 6.72M |
| Operating Income | AU$ 12.93M | AU$ -11.91M | AU$ -24.16M | AU$ -17.76M | AU$ -7.26M |
| EBITDA | AU$ 18.62M | AU$ -2.63M | AU$ -6.63M | AU$ -6.82M | AU$ -1.76M |
| Net Income | AU$ 8.56M | AU$ -6.22M | AU$ -7.30M | AU$ -8.75M | AU$ -1.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 355.21K | AU$ 20.75M | AU$ 11.42M | AU$ 27.03M | AU$ 3.47M |
| Total Assets | AU$ 163.04M | AU$ 136.67M | AU$ 93.81M | AU$ 92.03M | AU$ 40.61M |
| Total Debt | AU$ 37.17M | AU$ 31.08M | AU$ 12.78M | AU$ 8.01M | AU$ 6.66M |
| Net Debt | AU$ 36.81M | AU$ 10.33M | AU$ 1.36M | AU$ -19.02M | AU$ 3.19M |
| Total Liabilities | AU$ 62.12M | AU$ 45.58M | AU$ 22.78M | AU$ 15.64M | AU$ 8.72M |
| Stockholders' Equity | AU$ 100.91M | AU$ 91.08M | AU$ 71.03M | AU$ 76.39M | AU$ 31.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -25.99M | AU$ -26.97M | AU$ -15.52M | AU$ -12.54M | AU$ -4.43M |
| Operating Cash Flow | AU$ -16.91M | AU$ -15.50M | AU$ -8.95M | AU$ -5.47M | AU$ -2.01M |
| Investing Cash Flow | AU$ -9.08M | AU$ -11.46M | AU$ -6.57M | AU$ -7.05M | AU$ -2.19M |
| Financing Cash Flow | AU$ 5.59M | AU$ 36.67M | AU$ -422.47K | AU$ 36.06M | AU$ 1.56M |