speb/financial-data huggingface dataset:
MCDS.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 92000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 2583000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 749000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Share Issued: 1660600000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 1660600000.00
MCDS.TO income_statement (annual, 2025-12-31) — Special Income Charges: -193000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -14000000.00
MCDS.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 165000000.00
MCDS.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 37000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1790000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1790000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5144000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5144000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -49905662.11
MCDS.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6248095.76
MCDS.TO income_statement (annual, 2025-12-31) — Tax Provision: 2334000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 594000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MCDS.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
MCDS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 59515000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 59515000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 38183000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38183000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Total Debt: 54814000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 54814000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1791000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1791000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Total Expenses: 14491000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 3851000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 61306000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 61306000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 55352000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 55352000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56945000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56945000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 12393000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3156000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 497000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 497000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -233000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -29000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -233000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 139000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 139000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 950000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 950000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 79316000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 79316000000.00
MCDS.TO balance_sheet (annual, 2025-12-31) — Working Capital: -198000000.00
MCDS.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -198000000.00
MCDS.TO income_statement (annual, 2025-12-31) — Write Off: 229000000.00
MCDS.TO income_statement (quarterly, 2025-12-31) — Write Off: 81000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 759000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 6517000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1091000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2432000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -21232000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9792000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11096975978.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
MCDS.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 774000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -682000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -682000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14776000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1170000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1170000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1323000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1226000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -777000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2412000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -168000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 410000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 17000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1323000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1285000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -396000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2874000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1705000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 4709000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 707000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 707000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4146000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 63000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 63000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 566000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 111000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 566000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 111000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11143739717.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
MCDS.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1983000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — EBIT: 2942000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — EBITDA: 3508000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 62000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -14000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1170000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1225000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1730000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 30000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 24000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -18000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2363000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 3349000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3349000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 63990000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 3643000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 391000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 400000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 400000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Interest Income: 7000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 448000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 61000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38820000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -777000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2865000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1159000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14069000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 40105000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 54174000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1159000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2865000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -7000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -396000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 38935000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Net Income: 1983000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1983000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1983000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1983000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1983000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1983000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1983000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -393000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 367000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1158000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -393000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -122000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 42758000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 34000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -791000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4634000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2166000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 946000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1220000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3519000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 1991581038.55
MCDS.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2412000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Operating Income: 2884000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 6324000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 710505859.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1046000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: -1000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2363000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 50000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -92000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6357000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 686000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 63990000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Payables: 1735000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3440000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 2542000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 128000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -79000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 2432000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2419000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 566000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 676000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -396000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 70942000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 72000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 34000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 648000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1660705859.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 7000000.00
MCDS.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 60000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1285000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4634000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2418961.45
MCDS.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 559000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 60037000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 38820000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 54881000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1286000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 3633000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61323000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 55329000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57177000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2953000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 644000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 151000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 950200000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 79673000000.00
MCDS.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 563000000.00
MCDS.TO income_statement (quarterly, 2026-03-31) — Write Off: 47000000.00
MCE.AX income_statement (annual, 2021-06-30) — Amortization: 837000.00
MCE.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 837000.00
MCE.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 5100000.00
MCE.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 15049000.00
MCE.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 8690000.00
MCE.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 1802000.00
MCE.AX income_statement (annual, 2021-06-30) — Special Income Charges: -15049000.00
MCE.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -15049000.00
MCE.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -15049000.00
MCE.AX income_statement (annual, 2022-06-30) — +Operating Expense: 11058000.00
MCE.AX income_statement (annual, 2022-06-30) — +Total Revenue: 28625000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1064000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3096000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -127451000.00
MCE.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 151377757.00
MCE.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
MCE.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7164000.00
MCE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1542000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 27260000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 120713000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7591000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7591000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 3511000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4080000.00
MCE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5991000.00
MCE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1451000.00
MCE.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4113000.00
MCE.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 427000.00
MCE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -33765000.00
MCE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 31745000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Common Stock: 120713000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: -1304000.00
MCE.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6543000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 197000.00
MCE.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 26948000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Current Assets: 17962000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 635000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 635000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 5155000.00
MCE.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3497000.00
MCE.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3497000.00
MCE.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3497000.00
MCE.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 151377757.00
MCE.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
MCE.AX income_statement (annual, 2022-06-30) — EBIT: -5006000.00
MCE.AX income_statement (annual, 2022-06-30) — EBITDA: -1509000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 57000.00
MCE.AX cash_flow (annual, 2022-06-30) — End Cash Position: 7591000.00
MCE.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5991000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 1991000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -1108000.00
MCE.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5655000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 756000.00
MCE.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3884000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 605000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 142104000.00
MCE.AX income_statement (annual, 2022-06-30) — Gross Profit: 1677000.00
MCE.AX income_statement (annual, 2022-06-30) — Interest Expense: 29000.00
MCE.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 29000.00
MCE.AX income_statement (annual, 2022-06-30) — Interest Income: 7000.00
MCE.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7000.00
MCE.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2100000.00
MCE.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2100000.00
MCE.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 7000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Inventory: 6516000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Invested Capital: -1304000.00
MCE.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1451000.00
MCE.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6543000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 26625000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 26625000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 2687000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 103396000.00
MCE.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6543000.00
MCE.AX income_statement (annual, 2022-06-30) — Net Income: -4776000.00
MCE.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4776000.00
MCE.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4776000.00
MCE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4776000.00
MCE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4776000.00
MCE.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4776000.00
MCE.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -605000.00
MCE.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2093000.00
MCE.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2093000.00
MCE.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -552000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Net PPE: 14653000.00
MCE.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -846000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -1909000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 57000.00
MCE.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1509000.00
MCE.AX income_statement (annual, 2022-06-30) — Normalized Income: -4776000.00
MCE.AX income_statement (annual, 2022-06-30) — Operating Income: -9381000.00
MCE.AX income_statement (annual, 2022-06-30) — Operating Revenue: 28625000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 151377757.00
MCE.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 259000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 456000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1864000.00
MCE.AX income_statement (annual, 2022-06-30) — Other Gand A: 3884000.00
MCE.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2942000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 605000.00
MCE.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2942000.00
MCE.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1081000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1374000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Other Properties: 38511000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 367000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Payables: 2438000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2438000.00
MCE.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -33765000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1626000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 392000.00
MCE.AX income_statement (annual, 2022-06-30) — Pretax Income: -5035000.00
MCE.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -605000.00
MCE.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -937000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 2675000.00
MCE.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 31486000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Receivables: 3463000.00
MCE.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 26948000.00
MCE.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3497000.00
MCE.AX income_statement (annual, 2022-06-30) — Research And Development: 345000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -122773000.00
MCE.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 91000.00
MCE.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2251000.00
MCE.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 6135000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Share Issued: 151377757.00
MCE.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: -1304000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -1909000.00
MCE.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MCE.AX income_statement (annual, 2022-06-30) — Tax Provision: -259000.00
MCE.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.05
MCE.AX balance_sheet (annual, 2022-06-30) — Total Assets: 33220000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: -1304000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Total Debt: 27260000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -1304000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 34524000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 15258000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 29369000.00
MCE.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2071000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Work In Process: 1850000.00
MCE.AX balance_sheet (annual, 2022-06-30) — Working Capital: 12807000.00
MCE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 11874000.00
MCE.AX income_statement (annual, 2023-06-30) — +Total Revenue: 47204000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2076000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 12302000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -114795000.00
MCE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 167102494.00
MCE.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.05
MCE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7591000.00
MCE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2549000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 26634000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 139851000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 12547000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 20018000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 12547000.00
MCE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 24001000.00
MCE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -9995000.00
MCE.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9050000.00
MCE.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 4956000.00
MCE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -49107000.00
MCE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 41790000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Common Stock: 139851000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 26765000.00
MCE.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 19138000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 142000.00
MCE.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 41616000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Current Assets: 48364000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 726000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 726000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 15671000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 800000.00
MCE.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3209000.00
MCE.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3209000.00
MCE.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 3209000.00
MCE.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 167102494.00
MCE.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.05
MCE.AX income_statement (annual, 2023-06-30) — EBIT: 10798000.00
MCE.AX income_statement (annual, 2023-06-30) — EBITDA: 14007000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 86000.00
MCE.AX cash_flow (annual, 2023-06-30) — End Cash Position: 12547000.00
MCE.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 24001000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 1794000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -1423000.00
MCE.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -11599000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1005000.00
MCE.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4694000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 944000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 144258000.00
MCE.AX income_statement (annual, 2023-06-30) — Gross Profit: 5588000.00
MCE.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: -15800000.00
MCE.AX income_statement (annual, 2023-06-30) — Interest Expense: 2116000.00
MCE.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2116000.00
MCE.AX income_statement (annual, 2023-06-30) — Interest Income: 330000.00
MCE.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 330000.00
MCE.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -1633000.00
MCE.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -2063000.00
MCE.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2063000.00
MCE.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 330000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Inventory: 5879000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 35614000.00
MCE.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -9995000.00
MCE.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 19138000.00
MCE.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 7131000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 25908000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 8849000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 34757000.00
MCE.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 7131000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 2608000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 105596000.00
MCE.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 19138000.00
MCE.AX income_statement (annual, 2023-06-30) — Net Income: 8682000.00
MCE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 8682000.00
MCE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 8682000.00
MCE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 8682000.00
MCE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 8682000.00
MCE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 8682000.00
MCE.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -339000.00
MCE.AX income_statement (annual, 2023-06-30) — Net Interest Income: -3815000.00
MCE.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -7471000.00
MCE.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 7131000.00
MCE.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 7131000.00
MCE.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3815000.00
MCE.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -635000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Net PPE: 29463000.00
MCE.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2185000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 25821000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 86000.00
MCE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1793000.00
MCE.AX income_statement (annual, 2023-06-30) — Normalized Income: -7118000.00
MCE.AX income_statement (annual, 2023-06-30) — Operating Income: -6286000.00
MCE.AX income_statement (annual, 2023-06-30) — Operating Revenue: 47204000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 218146168.00
MCE.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 77000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 8530000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2428000.00
MCE.AX income_statement (annual, 2023-06-30) — Other Gand A: 4694000.00
MCE.AX income_statement (annual, 2023-06-30) — Other Income Expense: 15574000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 944000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1116000.00
MCE.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -226000.00
MCE.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1673000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1967000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Other Properties: 38520000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 9370000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 7471000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Payables: 4043000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4043000.00
MCE.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -49107000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1572000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 718000.00
MCE.AX income_statement (annual, 2023-06-30) — Pretax Income: 8682000.00
MCE.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -339000.00
MCE.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -7471000.00
MCE.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2210000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 2657000.00
MCE.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 41790000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Receivables: 21672000.00
MCE.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 41616000.00
MCE.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3209000.00
MCE.AX income_statement (annual, 2023-06-30) — Research And Development: 517000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -114091000.00
MCE.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 25000.00
MCE.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1781000.00
MCE.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 6475000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Share Issued: 218146168.00
MCE.AX income_statement (annual, 2023-06-30) — Special Income Charges: 15800000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 26765000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 25821000.00
MCE.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MCE.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MCE.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MCE.AX balance_sheet (annual, 2023-06-30) — Total Assets: 79887000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 35614000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Total Debt: 35483000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 26765000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 53122000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 31523000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 37451000.00
MCE.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2029000.00
MCE.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 15800000.00
MCE.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 15800000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Work In Process: 1428000.00
MCE.AX balance_sheet (annual, 2023-06-30) — Working Capital: 32693000.00
MCE.AX income_statement (annual, 2024-06-30) — +Operating Expense: 15409000.00
MCE.AX income_statement (annual, 2024-06-30) — +Total Revenue: 85038000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 6189000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 19283000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -127751000.00
MCE.AX income_statement (annual, 2024-06-30) — Amortization: 107000.00
MCE.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 107000.00
MCE.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 219136153.00
MCE.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.02
MCE.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 12547000.00
MCE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4493000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 30477000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 139992000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 23320000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 23320000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 5820000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 17500000.00
MCE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -3098000.00
MCE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 2993000.00
MCE.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 10878000.00
MCE.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 10773000.00
MCE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -73283000.00
MCE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 85649000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Common Stock: 139992000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 31015000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 644000.00
MCE.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 67507000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Current Assets: 59767000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 630000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 630000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 22726000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 69000.00
MCE.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 4483000.00
MCE.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4483000.00
MCE.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 4376000.00
MCE.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 253194444.00
MCE.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
MCE.AX income_statement (annual, 2024-06-30) — EBIT: 5217000.00
MCE.AX income_statement (annual, 2024-06-30) — EBITDA: 9700000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 98000.00
MCE.AX cash_flow (annual, 2024-06-30) — End Cash Position: 23320000.00
MCE.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3098000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 2253000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -1429000.00
MCE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 6385000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -398000.00
MCE.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 5524000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 990000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 161813000.00
MCE.AX income_statement (annual, 2024-06-30) — Gross Profit: 17531000.00
MCE.AX income_statement (annual, 2024-06-30) — Interest Expense: 1571000.00
MCE.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1571000.00
MCE.AX income_statement (annual, 2024-06-30) — Interest Income: 888000.00
MCE.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 888000.00
MCE.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -725000.00
MCE.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2376000.00
MCE.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2376000.00
MCE.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 888000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Inventory: 8701000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 39931000.00
MCE.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 2993000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 8409000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Leases: 281000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 29847000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 8916000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 38763000.00
MCE.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1675000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 2549000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 109418000.00
MCE.AX income_statement (annual, 2024-06-30) — Net Income: 3646000.00
MCE.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 3646000.00
MCE.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 3646000.00
MCE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 3646000.00
MCE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 3646000.00
MCE.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 3646000.00
MCE.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -153000.00
MCE.AX income_statement (annual, 2024-06-30) — Net Interest Income: -2919000.00
MCE.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 7471000.00
MCE.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1675000.00
MCE.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1675000.00
MCE.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2919000.00
MCE.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -698000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Net PPE: 34062000.00
MCE.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4325000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 30025000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 98000.00
MCE.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 9700000.00
MCE.AX income_statement (annual, 2024-06-30) — Normalized Income: 3646000.00
MCE.AX income_statement (annual, 2024-06-30) — Operating Income: 2122000.00
MCE.AX income_statement (annual, 2024-06-30) — Operating Revenue: 85038000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 219550565.00
MCE.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 10317000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1031000.00
MCE.AX income_statement (annual, 2024-06-30) — Other Gand A: 5524000.00
MCE.AX income_statement (annual, 2024-06-30) — Other Income Expense: -40000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 990000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 332000.00
MCE.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -40000.00
MCE.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2726000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Other Payable: 3646000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Other Properties: 43061000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 6852000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Payables: 9835000.00
MCE.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 9835000.00
MCE.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -73283000.00