MC Mining Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MC Mining Limited's balance sheet done over the years? Its assets were worth $125,415,000 last year, which is less than in the previous period. 38% of MC Mining Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $48,279,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2010 | 660888710 | 130.21M | 19.7% |
|---|---|---|---|
| 2011 | 591679732 | 160.88M | 27.19% |
| 2012 | 553837000 | 176.57M | 31.88% |
| 2015 | 306627000 | 32.07M | 10.46% |
| 2016 | 273163000 | 36.72M | 13.44% |
| 2018 | 203441000 | 32.70M | 16.08% |
| 2019 | 173808000 | 41.66M | 23.97% |
| 2020 | 134983000 | 36.04M | 26.7% |
| 2021 | 154777000 | 48.25M | 31.18% |
| 2022 | 125415000 | 48.27M | 38.5% |
MCM.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.99M | 3.22M | 2.67M | 8.81M | 10.93M | 19.50M | 17.75M | 19.52M | 22.76M | 72.05M |
Short term investments | 0 | 0 | 0 | 23K | 4K | 188K | 468K | 0 | 0 | 0 |
Net receivables | 325K | 2.74M | 923K | 2.44M | 4.18M | 48K | 95K | 0 | 0 | 0 |
Inventory | 4.44M | 834K | 1.10M | 1.04M | 730K | 5K | 236K | 22.05M | 23.12M | 24.02M |
Other current assets | 767.99K | 687K | 823.99K | 1.71M | 4.63M | 15.18M | 18.81M | 25.96M | 44.73M | 27.24M |
Total current assets | 8.53M | 7.49M | 5.53M | 14.01M | 20.48M | 34.92M | 37.37M | 67.54M | 90.61M | 123.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 112.18M | 142.48M | 125.64M | 154.50M | 174.37M | 214.67M | 249.07M | 425.12M | 218.25M | 132.98M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 28.03M | 10.48M | 11.68M | 18.75M | 20.79M | 331.92M |
Long term investments | 4.58M | 4.68M | 3.40M | 4.59M | 4.32M | 7.03M | 2.67M | 0 | 0 | 0 |
Other non-current assets | -116.76M | -147.16M | -129.05M | -159.09M | -178.69M | -4.77M | 3.50M | 42.40M | 239.24M | 62.20M |
Total non-current assets | 116.76M | 147.16M | 129.05M | 159.09M | 178.69M | 232.2M | 269.25M | 486.28M | 501.06M | 537.56M |
Total assets | 125.41M | 154.77M | 134.98M | 173.80M | 203.44M | 273.16M | 306.62M | 553.83M | 591.67M | 660.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -24.07M | -22.28M | -15.45M | -13.71M | -2.01M | -10M | 5.94M | 0 | 0 | 0 |
Short term debt | 24.07M | 22.28M | 15.45M | 13.71M | 0 | 10M | -2.68M | 0 | 0 | 0 |
Total current liabilities | 33.94M | 35.08M | 22.55M | 25.10M | 10.88M | 32.71M | 10.91M | 123.13M | 121.02M | 90.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.05M | 251K | 2.78M | 3.56M | 10.19M | 0 | 15.42M | 0 | 1.71M | 1.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.43M | 28.55M |
Other non-current liabilities | 8.04M | -251K | -2.78M | -3.56M | 11.63M | 4.00M | 5.73M | 46.98M | 18.71M | 9.23M |
Total non-current liabilities | 14.33M | 251K | 2.78M | 3.56M | 10.19M | 4.00M | 21.15M | 53.43M | 39.86M | 39.29M |
Total liabilities | 48.27M | 48.25M | 36.04M | 41.66M | 32.70M | 36.72M | 32.07M | 176.57M | 160.88M | 130.21M |
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