speb/financial-data huggingface dataset:
MCO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -751000.00
MCO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 5213000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Goodwill: 3532000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3591000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 21184000.00
MCO.AX income_statement (annual, 2023-06-30) — Gross Profit: 3145000.00
MCO.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -185000.00
MCO.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 185000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -695000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Inventory: 4095000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 23133000.00
MCO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -639000.00
MCO.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3717000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Leases: 108000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1061000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1061000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 16566000.00
MCO.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3717000.00
MCO.AX income_statement (annual, 2023-06-30) — Net Income: -6750000.00
MCO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6750000.00
MCO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6750000.00
MCO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6750000.00
MCO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6750000.00
MCO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6750000.00
MCO.AX income_statement (annual, 2023-06-30) — Net Interest Income: -185000.00
MCO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -185000.00
MCO.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1558000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 6180000.00
MCO.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -639000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 19542000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 960000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 960000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 30000.00
MCO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4435000.00
MCO.AX income_statement (annual, 2023-06-30) — Normalized Income: -6750000.00
MCO.AX income_statement (annual, 2023-06-30) — Operating Income: -6030000.00
MCO.AX income_statement (annual, 2023-06-30) — Operating Revenue: 22836000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 593480667.00
MCO.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 34000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 861000.00
MCO.AX income_statement (annual, 2023-06-30) — Other Gand A: 1853000.00
MCO.AX income_statement (annual, 2023-06-30) — Other Income Expense: 464000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 59000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 15000.00
MCO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 464000.00
MCO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 498000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 492000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4175000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 437000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Payables: 1807000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1807000.00
MCO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -27086000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 290000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 630000.00
MCO.AX income_statement (annual, 2023-06-30) — Pretax Income: -5751000.00
MCO.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -639000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 2483000.00
MCO.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 29289000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Receivables: 4033000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -479000.00
MCO.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 19691000.00
MCO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1595000.00
MCO.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 73000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -24563000.00
MCO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3287000.00
MCO.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1869000.00
MCO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 7082000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 593480667.00
MCO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 23133000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 19542000.00
MCO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MCO.AX income_statement (annual, 2023-06-30) — Tax Provision: 999000.00
MCO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
MCO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 27962000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 23133000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1841000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 23133000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4829000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 10746000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1091000.00
MCO.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 185000.00
MCO.AX balance_sheet (annual, 2023-06-30) — Working Capital: 13478000.00
MCO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 8218000.00
MCO.AX income_statement (annual, 2024-06-30) — +Total Revenue: 14449000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1029000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2627000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -7286000.00
MCO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 595267651.00
MCO.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
MCO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8424000.00
MCO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -499000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1209000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 48447000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6108000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6108000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 6108000.00
MCO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -719000.00
MCO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -302000.00
MCO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1287000.00
MCO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2308000.00
MCO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -18212000.00
MCO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 16978000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 48447000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 14034000.00
MCO.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 11337000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 12994000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 627000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 627000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3412000.00
MCO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1349000.00
MCO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1349000.00
MCO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1349000.00
MCO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 595267651.00
MCO.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
MCO.AX income_statement (annual, 2024-06-30) — EBIT: -8393000.00
MCO.AX income_statement (annual, 2024-06-30) — EBITDA: -7044000.00
MCO.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -8000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 25000.00
MCO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6108000.00
MCO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -719000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 2128000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -601000.00
MCO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1786000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -523000.00
MCO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4414000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 12345000.00
MCO.AX income_statement (annual, 2024-06-30) — Gross Profit: 3112000.00
MCO.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 3568000.00
MCO.AX income_statement (annual, 2024-06-30) — Interest Expense: 53000.00
MCO.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 53000.00
MCO.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -53000.00
MCO.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 53000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -201000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Inventory: 3169000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 14034000.00
MCO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -302000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Leases: 108000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 582000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 582000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7734000.00
MCO.AX income_statement (annual, 2024-06-30) — Net Income: -9327000.00
MCO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -9327000.00
MCO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -9424000.00
MCO.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 97000.00
MCO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -9327000.00
MCO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -9424000.00
MCO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -9327000.00
MCO.AX income_statement (annual, 2024-06-30) — Net Interest Income: -53000.00
MCO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -53000.00
MCO.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1329000.00
MCO.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 197000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5059000.00
MCO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -499000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 14034000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 25000.00
MCO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3476000.00
MCO.AX income_statement (annual, 2024-06-30) — Normalized Income: -6926400.00
MCO.AX income_statement (annual, 2024-06-30) — Operating Income: -5106000.00
MCO.AX income_statement (annual, 2024-06-30) — Operating Revenue: 14449000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 596610027.00
MCO.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1135000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 34000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 965000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 78000.00
MCO.AX income_statement (annual, 2024-06-30) — Other Gand A: 922000.00
MCO.AX income_statement (annual, 2024-06-30) — Other Income Expense: -3287000.00
MCO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 281000.00
MCO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 637000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 527000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Other Properties: 4503000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 798000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Payables: 1556000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1556000.00
MCO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -18212000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 264000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 437000.00
MCO.AX income_statement (annual, 2024-06-30) — Pretax Income: -8446000.00
MCO.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -499000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 1242000.00
MCO.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 15843000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Receivables: 3246000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -179000.00
MCO.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 11337000.00
MCO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1349000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -33890000.00
MCO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 3492000.00
MCO.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1818000.00
MCO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6232000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 596610027.00
MCO.AX income_statement (annual, 2024-06-30) — Special Income Charges: -3568000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 14034000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 14034000.00
MCO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1070400.00
MCO.AX income_statement (annual, 2024-06-30) — Tax Provision: 978000.00
MCO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
MCO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 18053000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 14034000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1209000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 14034000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4019000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5059000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 607000.00
MCO.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -3568000.00
MCO.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3568000.00
MCO.AX balance_sheet (annual, 2024-06-30) — Working Capital: 9582000.00
MCO.AX income_statement (annual, 2025-06-30) — +Operating Expense: 9617000.00
MCO.AX income_statement (annual, 2025-06-30) — +Total Revenue: 15696000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1022000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1022000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1940000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1940000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -5733000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5733000.00
MCO.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 596610027.00
MCO.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
MCO.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 6108000.00
MCO.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -203000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 554000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 554000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 48447000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48447000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3618000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3618000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3618000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3618000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 3618000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3618000.00
MCO.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 766000.00
MCO.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -160000.00
MCO.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3117000.00
MCO.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -2511000.00
MCO.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -21802000.00
MCO.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 18726000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Common Stock: 48447000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 48447000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 9488000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9488000.00
MCO.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 11897000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Current Assets: 10372000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 10372000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 500000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 500000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Current Debt: 1398000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 1398000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1898000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1898000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 5025000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5025000.00
MCO.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1322000.00
MCO.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1322000.00
MCO.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1322000.00
MCO.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 596610027.00
MCO.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
MCO.AX income_statement (annual, 2025-06-30) — EBIT: -4850000.00
MCO.AX income_statement (annual, 2025-06-30) — EBITDA: -3528000.00
MCO.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 21000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 17000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 17000.00
MCO.AX cash_flow (annual, 2025-06-30) — End Cash Position: 3618000.00
MCO.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 766000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 2360000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2360000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -234000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -234000.00
MCO.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -3320000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -111000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -111000.00
MCO.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 5254000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 9945000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9945000.00
MCO.AX income_statement (annual, 2025-06-30) — Gross Profit: 3799000.00
MCO.AX income_statement (annual, 2025-06-30) — Interest Expense: 93000.00
MCO.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 93000.00
MCO.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -41000.00
MCO.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 41000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -224000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -224000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Inventory: 3625000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 3625000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 10886000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10886000.00
MCO.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -160000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 54000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 54000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 54000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 54000.00
MCO.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 1521000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 7200000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7200000.00
MCO.AX income_statement (annual, 2025-06-30) — Net Income: -4958000.00
MCO.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -4958000.00
MCO.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -4958000.00
MCO.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4958000.00
MCO.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4958000.00
MCO.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -4958000.00
MCO.AX income_statement (annual, 2025-06-30) — Net Interest Income: -93000.00
MCO.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1521000.00
MCO.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1521000.00
MCO.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -93000.00
MCO.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -755000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Net PPE: 4212000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 4212000.00
MCO.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -160000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 9488000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9488000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 17000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 17000.00
MCO.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -3528000.00
MCO.AX income_statement (annual, 2025-06-30) — Normalized Income: -4958000.00
MCO.AX income_statement (annual, 2025-06-30) — Operating Income: -5818000.00
MCO.AX income_statement (annual, 2025-06-30) — Operating Revenue: 15696000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 596610027.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 596610027.00
MCO.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 50000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 50000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1398000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1398000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1608000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1608000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 123000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 123000.00
MCO.AX income_statement (annual, 2025-06-30) — Other Gand A: 1506000.00
MCO.AX income_statement (annual, 2025-06-30) — Other Income Expense: 968000.00
MCO.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 968000.00
MCO.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 785000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Other Payable: 181000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 181000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Other Properties: 2745000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2745000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 695000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 695000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Payables: 1203000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1203000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1203000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1203000.00
MCO.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -21802000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 316000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 316000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 525000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 525000.00
MCO.AX income_statement (annual, 2025-06-30) — Pretax Income: -4943000.00
MCO.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -203000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 1489000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1489000.00
MCO.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 18327000.00
MCO.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 399000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Receivables: 2554000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 2554000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -81000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -81000.00
MCO.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 11897000.00
MCO.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1322000.00
MCO.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: 1521000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -38848000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -38848000.00
MCO.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 3748000.00
MCO.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 43000.00
MCO.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 2256000.00
MCO.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 7510000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Share Issued: 596610027.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 596610027.00
MCO.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 9488000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9488000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 9488000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9488000.00
MCO.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MCO.AX income_statement (annual, 2025-06-30) — Tax Provision: 15000.00
MCO.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
MCO.AX balance_sheet (annual, 2025-06-30) — Total Assets: 14584000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 14584000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 9488000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9488000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Total Debt: 1952000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1952000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 9488000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9488000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 5096000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5096000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 4212000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4212000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 71000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 71000.00
MCO.AX balance_sheet (annual, 2025-06-30) — Working Capital: 5347000.00
MCO.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 5347000.00
MCON.L income_statement (annual, 2021-12-31) — Amortization: 105000.00
MCON.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 3640000.00
MCON.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3640000.00
MCON.L balance_sheet (annual, 2021-12-31) — Current Debt: 7565000.00
MCON.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2409000.00
MCON.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2304000.00
MCON.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 6059000.00
MCON.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 7439000.00
MCON.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 15826000.00
MCON.L balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
MCON.L balance_sheet (annual, 2021-12-31) — Net Debt: 4342000.00
MCON.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 8000.00
MCON.L balance_sheet (annual, 2021-12-31) — Other Payable: 768000.00
MCON.L cash_flow (annual, 2021-12-31) — Sale Of Business: 111000.00
MCON.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 694000.00
MCON.L income_statement (annual, 2021-12-31) — Selling General And Administration: 6753000.00
MCON.L income_statement (annual, 2022-12-31) — +Operating Expense: 34321000.00
MCON.L income_statement (annual, 2022-12-31) — +Total Revenue: 170008000.00
MCON.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 14420000.00
MCON.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23872000.00
MCON.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41192000.00
MCON.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 67647000.00
MCON.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1103000.00
MCON.L income_statement (annual, 2022-12-31) — Amortization: 190000.00
MCON.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 311000.00
MCON.L income_statement (annual, 2022-12-31) — Basic Average Shares: 212472413.00
MCON.L income_statement (annual, 2022-12-31) — Basic EPS: 0.07
MCON.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19049000.00
MCON.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -7741000.00
MCON.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3949000.00
MCON.L balance_sheet (annual, 2022-12-31) — Capital Stock: 2125000.00
MCON.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15939000.00
MCON.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15939000.00
MCON.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4462000.00
MCON.L cash_flow (annual, 2022-12-31) — Change In Inventory: -13463000.00
MCON.L cash_flow (annual, 2022-12-31) — Change In Payable: 1632000.00
MCON.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3848000.00
MCON.L cash_flow (annual, 2022-12-31) — Change In Receivables: 1354000.00
MCON.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -14325000.00
MCON.L cash_flow (annual, 2022-12-31) — Changes In Cash: -3406000.00
MCON.L balance_sheet (annual, 2022-12-31) — Common Stock: 2125000.00
MCON.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4462000.00
MCON.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 153786000.00
MCON.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 115938000.00
MCON.L balance_sheet (annual, 2022-12-31) — Current Assets: 129754000.00
MCON.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3949000.00
MCON.L balance_sheet (annual, 2022-12-31) — Current Debt: 11024000.00
MCON.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14973000.00
MCON.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 39576000.00
MCON.L cash_flow (annual, 2022-12-31) — Deferred Tax: 4030000.00
MCON.L cash_flow (annual, 2022-12-31) — Depreciation: 7782000.00
MCON.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8093000.00
MCON.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2778000.00
MCON.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2588000.00
MCON.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 214502413.00
MCON.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
MCON.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14704000.00
MCON.L income_statement (annual, 2022-12-31) — EBIT: 20213000.00
MCON.L income_statement (annual, 2022-12-31) — EBITDA: 28306000.00
MCON.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 297000.00
MCON.L cash_flow (annual, 2022-12-31) — End Cash Position: 15939000.00
MCON.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1084000.00
MCON.L balance_sheet (annual, 2022-12-31) — Finished Goods: 47983000.00
MCON.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 324000.00
MCON.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 32000.00
MCON.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 6480000.00
MCON.L balance_sheet (annual, 2022-12-31) — Goodwill: 32328000.00
MCON.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40109000.00
MCON.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 24975000.00
MCON.L balance_sheet (annual, 2022-12-31) — Gross PPE: 94196000.00
MCON.L income_statement (annual, 2022-12-31) — Gross Profit: 54070000.00
MCON.L income_statement (annual, 2022-12-31) — Interest Expense: 1479000.00
MCON.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1479000.00
MCON.L income_statement (annual, 2022-12-31) — Interest Income: 26000.00
MCON.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26000.00
MCON.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1479000.00
MCON.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 26000.00
MCON.L balance_sheet (annual, 2022-12-31) — Inventory: 76911000.00
MCON.L balance_sheet (annual, 2022-12-31) — Invested Capital: 153786000.00
MCON.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10387000.00
MCON.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11478000.00
MCON.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26971000.00
MCON.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11478000.00
MCON.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4107000.00
MCON.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 64508000.00
MCON.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3642000.00
MCON.L income_statement (annual, 2022-12-31) — Net Income: 14704000.00
MCON.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14704000.00
MCON.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14704000.00
MCON.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14704000.00
MCON.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14704000.00
MCON.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14704000.00
MCON.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14704000.00
MCON.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -432000.00
MCON.L income_statement (annual, 2022-12-31) — Net Interest Income: -1453000.00
MCON.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7371000.00
MCON.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7371000.00
MCON.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1453000.00
MCON.L balance_sheet (annual, 2022-12-31) — Net PPE: 53004000.00
MCON.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6313000.00
MCON.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 113677000.00
MCON.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2050000.00
MCON.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2046000.00
MCON.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 28337000.00
MCON.L income_statement (annual, 2022-12-31) — Normalized Income: 14728331.38
MCON.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8065000.00
MCON.L income_statement (annual, 2022-12-31) — Operating Income: 19749000.00
MCON.L income_statement (annual, 2022-12-31) — Operating Revenue: 170008000.00
MCON.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 212472413.00
MCON.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MCON.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 2875000.00
MCON.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2544000.00
MCON.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7781000.00
MCON.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1025000.00
MCON.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2538000.00
MCON.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 3987000.00
MCON.L balance_sheet (annual, 2022-12-31) — Other Payable: 1929000.00
MCON.L balance_sheet (annual, 2022-12-31) — Other Properties: 11531000.00
MCON.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MCON.L balance_sheet (annual, 2022-12-31) — Payables: 16008000.00
MCON.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1929000.00
MCON.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9852000.00
MCON.L income_statement (annual, 2022-12-31) — Pretax Income: 18734000.00
MCON.L balance_sheet (annual, 2022-12-31) — Properties: 18157000.00
MCON.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -3642000.00
MCON.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -432000.00
MCON.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7309000.00
MCON.L balance_sheet (annual, 2022-12-31) — Raw Materials: 15985000.00
MCON.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 115938000.00
MCON.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8093000.00
MCON.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4107000.00
MCON.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 31000.00
MCON.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 104449000.00
MCON.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MCON.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 996000.00
MCON.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 706000.00
MCON.L income_statement (annual, 2022-12-31) — Selling General And Administration: 7186000.00
MCON.L balance_sheet (annual, 2022-12-31) — Share Issued: 212472413.00
MCON.L income_statement (annual, 2022-12-31) — Special Income Charges: -31000.00
MCON.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 153786000.00
MCON.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 113677000.00
MCON.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6668.62
MCON.L income_statement (annual, 2022-12-31) — Tax Provision: 4030000.00
MCON.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
MCON.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 305000.00
MCON.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4042000.00
MCON.L balance_sheet (annual, 2022-12-31) — Total Assets: 224917000.00
MCON.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 153786000.00
MCON.L balance_sheet (annual, 2022-12-31) — Total Debt: 41944000.00
MCON.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 153786000.00
MCON.L income_statement (annual, 2022-12-31) — Total Expenses: 150259000.00
MCON.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 71131000.00
MCON.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 95163000.00
MCON.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31555000.00
MCON.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 19749000.00
MCON.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1588000.00
MCON.L income_statement (annual, 2022-12-31) — Total Unusual Items: -31000.00
MCON.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -31000.00
MCON.L balance_sheet (annual, 2022-12-31) — Work In Process: 12943000.00
MCON.L balance_sheet (annual, 2022-12-31) — Working Capital: 90178000.00
MCON.L income_statement (annual, 2023-12-31) — +Operating Expense: 33233000.00
MCON.L income_statement (annual, 2023-12-31) — +Total Revenue: 156931000.00
MCON.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 10505000.00
MCON.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21616000.00
MCON.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46600000.00
MCON.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 67647000.00
MCON.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1513000.00
MCON.L income_statement (annual, 2023-12-31) — Amortization: 216000.00
MCON.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 701000.00
MCON.L income_statement (annual, 2023-12-31) — Basic Average Shares: 212472413.00
MCON.L income_statement (annual, 2023-12-31) — Basic EPS: 0.04
MCON.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15939000.00
MCON.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -10359000.00
MCON.L balance_sheet (annual, 2023-12-31) — Capital Stock: 2125000.00
MCON.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20482000.00
MCON.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20482000.00
MCON.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4461000.00
MCON.L cash_flow (annual, 2023-12-31) — Change In Inventory: 5596000.00
MCON.L cash_flow (annual, 2023-12-31) — Change In Payable: -3613000.00
MCON.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3993000.00
MCON.L cash_flow (annual, 2023-12-31) — Change In Receivables: 1694000.00
MCON.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 7670000.00
MCON.L cash_flow (annual, 2023-12-31) — Changes In Cash: 4767000.00
MCON.L balance_sheet (annual, 2023-12-31) — Common Stock: 2125000.00
MCON.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4461000.00
MCON.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 154251000.00
MCON.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 111408000.00
MCON.L balance_sheet (annual, 2023-12-31) — Current Assets: 121444000.00
MCON.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14080000.00
MCON.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 34184000.00
MCON.L cash_flow (annual, 2023-12-31) — Deferred Tax: 1434000.00
MCON.L cash_flow (annual, 2023-12-31) — Depreciation: 7997000.00
MCON.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8698000.00
MCON.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2826000.00
MCON.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2610000.00
MCON.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 213302413.00
MCON.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
MCON.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7470000.00
MCON.L income_statement (annual, 2023-12-31) — EBIT: 11376000.00
MCON.L income_statement (annual, 2023-12-31) — EBITDA: 20074000.00
MCON.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -224000.00
MCON.L cash_flow (annual, 2023-12-31) — End Cash Position: 20482000.00
MCON.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6782000.00
MCON.L balance_sheet (annual, 2023-12-31) — Finished Goods: 45953000.00
MCON.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 12132000.00
MCON.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -100000.00
MCON.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 6078000.00
MCON.L balance_sheet (annual, 2023-12-31) — Goodwill: 32050000.00
MCON.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 40625000.00
MCON.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23129000.00
MCON.L balance_sheet (annual, 2023-12-31) — Gross PPE: 101363000.00
MCON.L income_statement (annual, 2023-12-31) — Gross Profit: 45523000.00
MCON.L income_statement (annual, 2023-12-31) — Interest Expense: 2472000.00
MCON.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2472000.00
MCON.L income_statement (annual, 2023-12-31) — Interest Income: 90000.00
MCON.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 90000.00
MCON.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2472000.00
MCON.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 90000.00
MCON.L balance_sheet (annual, 2023-12-31) — Inventory: 69730000.00
MCON.L balance_sheet (annual, 2023-12-31) — Invested Capital: 154251000.00
MCON.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10942000.00
MCON.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7223000.00