speb/financial-data huggingface dataset:
MC2.AX income_statement (annual, 2025-12-31) — Pretax Income: -26283000.00
MC2.AX income_statement (quarterly, 2025-12-31) — Pretax Income: -9431000.00
MC2.AX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12333000.00
MC2.AX income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 2914000.00
MC2.AX income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 2361000.00
MC2.AX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2914000.00
MC2.AX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2361000.00
MC2.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3225000.00
MC2.AX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2024000.00
MC2.AX balance_sheet (annual, 2025-12-31) — Receivables: 0.00
MC2.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
MC2.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 205000.00
MC2.AX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 66000.00
MC2.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 205000.00
MC2.AX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 63000.00
MC2.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -45000.00
MC2.AX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4000.00
MC2.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -186349000.00
MC2.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -186349000.00
MC2.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 13434000.00
MC2.AX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1808000.00
MC2.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 15252000.00
MC2.AX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3052000.00
MC2.AX balance_sheet (annual, 2025-12-31) — Share Issued: 119400000.00
MC2.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 119400000.00
MC2.AX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10731000.00
MC2.AX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 318000.00
MC2.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 172937000.00
MC2.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 172937000.00
MC2.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 172937000.00
MC2.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 172937000.00
MC2.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MC2.AX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MC2.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MC2.AX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MC2.AX balance_sheet (annual, 2025-12-31) — Total Assets: 178530000.00
MC2.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 178530000.00
MC2.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 172937000.00
MC2.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 172937000.00
MC2.AX balance_sheet (annual, 2025-12-31) — Total Debt: 934000.00
MC2.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 934000.00
MC2.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 172937000.00
MC2.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 172937000.00
MC2.AX income_statement (annual, 2025-12-31) — Total Expenses: 29150000.00
MC2.AX income_statement (quarterly, 2025-12-31) — Total Expenses: 11723000.00
MC2.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5593000.00
MC2.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5593000.00
MC2.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 111138000.00
MC2.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 111138000.00
MC2.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 788000.00
MC2.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 788000.00
MC2.AX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -26236000.00
MC2.AX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9362000.00
MC2.AX income_statement (annual, 2025-12-31) — Total Unusual Items: 990000.00
MC2.AX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1493000.00
MC2.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 990000.00
MC2.AX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1493000.00
MC2.AX balance_sheet (annual, 2025-12-31) — Working Capital: 62587000.00
MC2.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 62587000.00
MC2.AX income_statement (quarterly, 2026-03-31) — +Operating Expense: 7256000.00
MC2.AX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 584000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1101000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 42080000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 133821000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
MC2.AX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 66782000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6105000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5908000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 914000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 415645000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 149792000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 149792000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 149792000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 96525000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6105000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5880000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2560000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1001000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1559000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 84539000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 415645000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 262305000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 94397000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 61000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2023000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 150263000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 143000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 143000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2750000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 61000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 61000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 133821000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
MC2.AX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8932000.00
MC2.AX income_statement (quarterly, 2026-03-31) — EBIT: -7317000.00
MC2.AX income_statement (quarterly, 2026-03-31) — EBITDA: -7256000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1529000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — End Cash Position: 149792000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 96525000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11985000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2083000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -139000.00
MC2.AX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3460000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 101029000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Gross Profit: -61000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Interest Income: 385000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 385000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 262305000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6105000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 94397000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 771000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 771000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3462000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 94397000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2083000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Net Income: -8932000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8932000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8932000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8932000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8932000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8932000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8932000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Net Interest Income: 385000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -20000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 385000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 99928000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -197000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 262305000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 15637000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5173000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Normalized Income: -6849000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5880000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2083000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Operating Income: -7317000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 133820979.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -139000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Other Gand A: 755000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Other Income Expense: -2000000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -16000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 83000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3281000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Other Properties: 97567000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Payables: 584000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2607000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 471000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Pretax Income: -8932000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2148000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 515000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 515000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 61000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 61000.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -195281000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2705000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3460000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 133820979.00
MC2.AX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1968000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 262305000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 262305000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MC2.AX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 265826000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 262305000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 914000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 262305000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Total Expenses: 7317000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3521000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 115565000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 771000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6802000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2083000.00
MC2.AX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2083000.00
MC2.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: 147513000.00
MCA.AX income_statement (annual, 2021-06-30) — +Total Revenue: 9100654.00
MCA.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 894337.00
MCA.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 37878336.00
MCA.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3468432.00
MCA.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -2637021.00
MCA.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10195793.00
MCA.AX balance_sheet (annual, 2021-06-30) — Common Stock: 37878336.00
MCA.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 31895448.00
MCA.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 326875.00
MCA.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -8759.00
MCA.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 2377165.00
MCA.AX balance_sheet (annual, 2021-06-30) — Current Debt: 573219.00
MCA.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 307935.00
MCA.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1561922.00
MCA.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 5452257.00
MCA.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: -1874.00
MCA.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1068.00
MCA.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1067.00
MCA.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2190927.00
MCA.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 326875.00
MCA.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 4326381.00
MCA.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 3643538.00
MCA.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 5856716.00
MCA.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 318116.00
MCA.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1164283.00
MCA.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1164283.00
MCA.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -9.00
MCA.AX balance_sheet (annual, 2021-06-30) — Net PPE: 14916556.00
MCA.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2173581.00
MCA.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 528521.00
MCA.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 528521.00
MCA.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1759531.00
MCA.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 14853126.00
MCA.AX balance_sheet (annual, 2021-06-30) — Other Investments: 95.00
MCA.AX balance_sheet (annual, 2021-06-30) — Other Payable: 323457.00
MCA.AX balance_sheet (annual, 2021-06-30) — Other Properties: 4387620.00
MCA.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 950.00
MCA.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -12206750.00
MCA.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 307935.00
MCA.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -9.00
MCA.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 10195793.00
MCA.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -26367.00
MCA.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 2377165.00
MCA.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -348665.00
MCA.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -8759.00
MCA.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 4262082.00
MCA.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 231290.00
MCA.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 1874.00
MCA.AX balance_sheet (annual, 2021-06-30) — Total Assets: 40611262.00
MCA.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 31895448.00
MCA.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 8715814.00
MCA.AX income_statement (annual, 2022-06-30) — +Operating Expense: 14752478.00
MCA.AX income_statement (annual, 2022-06-30) — +Total Revenue: 12550252.00
MCA.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 638498.00
MCA.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 626072.00
MCA.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4257866.00
MCA.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 91161274.00
MCA.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.10
MCA.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3434576.00
MCA.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -7073551.00
MCA.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 5674513.00
MCA.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 78787556.00
MCA.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 27027855.00
MCA.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 27027855.00
MCA.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 27027855.00
MCA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 36058919.00
MCA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -7053305.00
MCA.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5471154.00
MCA.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 23534460.00
MCA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -17556149.00
MCA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12084978.00
MCA.AX balance_sheet (annual, 2022-06-30) — Common Stock: 78787556.00
MCA.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 76387161.00
MCA.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 38251871.00
MCA.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1307830.00
MCA.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 6254795.00
MCA.AX balance_sheet (annual, 2022-06-30) — Current Assets: 42756657.00
MCA.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 493281.00
MCA.AX balance_sheet (annual, 2022-06-30) — Current Debt: 696402.00
MCA.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1189683.00
MCA.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2606336.00
MCA.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 418216.00
MCA.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1633911.00
MCA.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1633911.00
MCA.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1633911.00
MCA.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 91161274.00
MCA.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.10
MCA.AX income_statement (annual, 2022-06-30) — EBIT: -8457021.00
MCA.AX income_statement (annual, 2022-06-30) — EBITDA: -6823110.00
MCA.AX cash_flow (annual, 2022-06-30) — End Cash Position: 26969036.00
MCA.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 36058919.00
MCA.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -12544705.00
MCA.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 17605684.00
MCA.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 9428239.00
MCA.AX balance_sheet (annual, 2022-06-30) — Goodwill: 2113167.00
MCA.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4906859.00
MCA.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 45836402.00
MCA.AX income_statement (annual, 2022-06-30) — Gross Profit: 6295457.00
MCA.AX income_statement (annual, 2022-06-30) — Interest Income: 17.00
MCA.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 17.00
MCA.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 17.00
MCA.AX balance_sheet (annual, 2022-06-30) — Inventory: 14685349.00
MCA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 78718922.00
MCA.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7053305.00
MCA.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 103.00
MCA.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 38251871.00
MCA.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 160496.00
MCA.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 25450000.00
MCA.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 5181232.00
MCA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 1635359.00
MCA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 6816591.00
MCA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 160496.00
MCA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -640095.00
MCA.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 13793914.00
MCA.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 36944041.00
MCA.AX income_statement (annual, 2022-06-30) — Net Income: -8749185.00
MCA.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -8749185.00
MCA.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -8749185.00
MCA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -8749185.00
MCA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -8749185.00
MCA.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -8749185.00
MCA.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -9992.00
MCA.AX income_statement (annual, 2022-06-30) — Net Interest Income: 17.00
MCA.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -8.00
MCA.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -479599.00
MCA.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -479599.00
MCA.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 17.00
MCA.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -405523.00
MCA.AX balance_sheet (annual, 2022-06-30) — Net PPE: 41578536.00
MCA.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7043305.00
MCA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 71480302.00
MCA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 2789280.00
MCA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 6221347.00
MCA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2789280.00
MCA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 6221347.00
MCA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4330156.00
MCA.AX income_statement (annual, 2022-06-30) — Normalized Income: -6577323.48
MCA.AX income_statement (annual, 2022-06-30) — Operating Income: -8457021.00
MCA.AX income_statement (annual, 2022-06-30) — Operating Revenue: 12550252.00
MCA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 103125055.00
MCA.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 696402.00
MCA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 17605684.00
MCA.AX income_statement (annual, 2022-06-30) — Other Gand A: 1900652.00
MCA.AX income_statement (annual, 2022-06-30) — Other Income Expense: -1585966.00
MCA.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2793692.00
MCA.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 14685349.00
MCA.AX balance_sheet (annual, 2022-06-30) — Other Investments: 103.00
MCA.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 906988.00
MCA.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3690328.00
MCA.AX balance_sheet (annual, 2022-06-30) — Other Payable: 359939.00
MCA.AX balance_sheet (annual, 2022-06-30) — Other Properties: 6592488.00
MCA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 35961.00
MCA.AX income_statement (annual, 2022-06-30) — Other Special Charges: 2492954.00
MCA.AX balance_sheet (annual, 2022-06-30) — Payables: 998437.00
MCA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 998437.00
MCA.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -17556149.00
MCA.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 392330.00
MCA.AX income_statement (annual, 2022-06-30) — Pretax Income: -10042970.00
MCA.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -9992.00
MCA.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -8.00
MCA.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7063559.00
MCA.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 12084978.00
MCA.AX balance_sheet (annual, 2022-06-30) — Receivables: 651123.00
MCA.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -10910.00
MCA.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 6254795.00
MCA.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1633911.00
MCA.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -640095.00
MCA.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1307830.00
MCA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -20006079.00
MCA.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 7527587.00
MCA.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 20254.00
MCA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 9428239.00
MCA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 103125055.00
MCA.AX income_statement (annual, 2022-06-30) — Special Income Charges: -2492954.00
MCA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 76387161.00
MCA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 71480302.00
MCA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -321092.48
MCA.AX income_statement (annual, 2022-06-30) — Tax Provision: -1293785.00
MCA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.13
MCA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 92031435.00
MCA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 78022520.00
MCA.AX balance_sheet (annual, 2022-06-30) — Total Debt: 8006274.00
MCA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 76387161.00
MCA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 15644274.00
MCA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 49274778.00
MCA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 13037938.00
MCA.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -2492954.00
MCA.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2492954.00
MCA.AX balance_sheet (annual, 2022-06-30) — Working Capital: 40150321.00
MCA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 18757881.00
MCA.AX income_statement (annual, 2023-06-30) — +Total Revenue: 10863203.00
MCA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2470210.00
MCA.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 590105.00
MCA.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6042531.00
MCA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 103137423.00
MCA.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.07
MCA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 26969036.00
MCA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -6574680.00
MCA.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 10149458.00
MCA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 78861056.00
MCA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 11424244.00
MCA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 11424244.00
MCA.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 7000000.00
MCA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4424244.00
MCA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -422468.00
MCA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6574700.00
MCA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8945366.00
MCA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -15942534.00
MCA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -20160271.00
MCA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11112136.00
MCA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 78861056.00
MCA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 71032776.00
MCA.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1506237.00
MCA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 33538445.00
MCA.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 670685.00
MCA.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1088940.00
MCA.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1759625.00
MCA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 5274250.00
MCA.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1968155.00
MCA.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1968155.00
MCA.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1968155.00
MCA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 103137423.00
MCA.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.07
MCA.AX income_statement (annual, 2023-06-30) — EBIT: -8600824.00
MCA.AX income_statement (annual, 2023-06-30) — EBITDA: -6632669.00
MCA.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 56966.00
MCA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 11026502.00
MCA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -422468.00
MCA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -15520046.00
MCA.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 19478726.00
MCA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 12632221.00
MCA.AX balance_sheet (annual, 2023-06-30) — Goodwill: 2113167.00
MCA.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 4731633.00
MCA.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 57073298.00
MCA.AX income_statement (annual, 2023-06-30) — Gross Profit: 9356966.00
MCA.AX income_statement (annual, 2023-06-30) — Interest Expense: 172288.00
MCA.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 172288.00
MCA.AX income_statement (annual, 2023-06-30) — Interest Income: 104617.00
MCA.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 104617.00
MCA.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 102769.00
MCA.AX balance_sheet (annual, 2023-06-30) — Inventory: 20902140.00
MCA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 73665848.00
MCA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6574700.00
MCA.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 123.00
MCA.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 701423.00
MCA.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 27116519.00
MCA.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 9478773.00
MCA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1544132.00
MCA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 11022905.00
MCA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 701423.00
MCA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -739035.00
MCA.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 18687979.00
MCA.AX income_statement (annual, 2023-06-30) — Net Income: -7300927.00
MCA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7300927.00
MCA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7300927.00
MCA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7300927.00
MCA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7300927.00
MCA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7300927.00
MCA.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -8024.00
MCA.AX income_statement (annual, 2023-06-30) — Net Interest Income: -67671.00
MCA.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -20.00
MCA.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -37612.00
MCA.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -37612.00
MCA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -67671.00
MCA.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -384856.00
MCA.AX balance_sheet (annual, 2023-06-30) — Net PPE: 51030767.00
MCA.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -6566656.00
MCA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 66301143.00
MCA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 4507713.00
MCA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 6421784.00
MCA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 4507713.00
MCA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 6421784.00
MCA.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 56966.00
MCA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5978019.00
MCA.AX income_statement (annual, 2023-06-30) — Normalized Income: -6756131.51
MCA.AX income_statement (annual, 2023-06-30) — Operating Income: -9400915.00
MCA.AX income_statement (annual, 2023-06-30) — Operating Revenue: 10863203.00
MCA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 103192435.00
MCA.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1088940.00
MCA.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 19478726.00
MCA.AX income_statement (annual, 2023-06-30) — Other Gand A: 2489936.00
MCA.AX income_statement (annual, 2023-06-30) — Other Income Expense: 695474.00
MCA.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2618466.00
MCA.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 20902140.00
MCA.AX balance_sheet (annual, 2023-06-30) — Other Investments: 123.00
MCA.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1350124.00
MCA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4157505.00
MCA.AX balance_sheet (annual, 2023-06-30) — Other Payable: 362397.00
MCA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 11268800.00
MCA.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 69324.00
MCA.AX income_statement (annual, 2023-06-30) — Other Special Charges: 654650.00
MCA.AX balance_sheet (annual, 2023-06-30) — Payables: 2832607.00
MCA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2832607.00
MCA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -20160271.00
MCA.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 682018.00
MCA.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 591793.00
MCA.AX income_statement (annual, 2023-06-30) — Pretax Income: -8773112.00
MCA.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -8024.00
MCA.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -20.00
MCA.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -6566656.00
MCA.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 11112136.00
MCA.AX balance_sheet (annual, 2023-06-30) — Receivables: 620268.00
MCA.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -39161.00
MCA.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1506237.00
MCA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1968155.00
MCA.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -739035.00
MCA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -27307006.00
MCA.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 10142285.00
MCA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 12632221.00
MCA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 103192435.00
MCA.AX income_statement (annual, 2023-06-30) — Special Income Charges: -654650.00
MCA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 71032776.00
MCA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 66301143.00
MCA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -109854.51
MCA.AX income_statement (annual, 2023-06-30) — Tax Provision: -1472185.00
MCA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
MCA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 93808681.00
MCA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 72576908.00
MCA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 12782530.00
MCA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 71032776.00
MCA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 22775905.00
MCA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 60270236.00
MCA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 17501655.00
MCA.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -654650.00
MCA.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -654650.00
MCA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 28264195.00
MCA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 21195110.00
MCA.AX income_statement (annual, 2024-06-30) — +Total Revenue: 10212654.00
MCA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2077503.00
MCA.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 539218.00
MCA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6970105.00
MCA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 100028274.00
MCA.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.06
MCA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 11026502.00
MCA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -11464885.00
MCA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 10473830.00
MCA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 97896642.00
MCA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 20749256.00
MCA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 20749256.00
MCA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 20749256.00
MCA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 36667023.00
MCA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -11464929.00
MCA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -15503648.00
MCA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 9698446.00
MCA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -24949477.00
MCA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10714123.00
MCA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 97896642.00
MCA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 91084806.00
MCA.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 20369074.00
MCA.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1333488.00
MCA.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: -3537548.00
MCA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 55014374.00
MCA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 720674.00
MCA.AX balance_sheet (annual, 2024-06-30) — Current Debt: 287948.00
MCA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1008622.00
MCA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4383511.00
MCA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2736114.00
MCA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2736114.00
MCA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2736114.00
MCA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 100028274.00
MCA.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.06
MCA.AX income_statement (annual, 2024-06-30) — EBIT: -5364664.00
MCA.AX income_statement (annual, 2024-06-30) — EBITDA: -2628550.00
MCA.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 198411.00
MCA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 20724948.00
MCA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 36667023.00
MCA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -26968533.00
MCA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 26646677.00
MCA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 13801032.00
MCA.AX balance_sheet (annual, 2024-06-30) — Goodwill: 2113167.00
MCA.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 5313909.00
MCA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 75481985.00
MCA.AX income_statement (annual, 2024-06-30) — Gross Profit: 13750202.00
MCA.AX income_statement (annual, 2024-06-30) — Interest Expense: 1565086.00
MCA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1565086.00
MCA.AX income_statement (annual, 2024-06-30) — Interest Income: 294944.00
MCA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 294944.00
MCA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1565086.00
MCA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1565086.00
MCA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 296792.00
MCA.AX balance_sheet (annual, 2024-06-30) — Inventory: 33186157.00
MCA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 111694641.00
MCA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -11464929.00
MCA.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 167.00
MCA.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 20369074.00
MCA.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 20000000.00
MCA.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 39026674.00
MCA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 9753156.00
MCA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 20321887.00
MCA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 30075043.00
MCA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 20000000.00
MCA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1649803.00
MCA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 24143379.00
MCA.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 19035586.00
MCA.AX income_statement (annual, 2024-06-30) — Net Income: -6219155.00
MCA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6219155.00
MCA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6219155.00
MCA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6219155.00
MCA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6219155.00
MCA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6219155.00
MCA.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -3376.00
MCA.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1270142.00
MCA.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -44.00
MCA.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 18350197.00
MCA.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 18350197.00
MCA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1270142.00
MCA.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -718760.00
MCA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 68511880.00
MCA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -11461509.00
MCA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 85770897.00
MCA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 7825531.00
MCA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 10924090.00
MCA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 7825531.00
MCA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 10924090.00
MCA.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 198411.00
MCA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3112146.00
MCA.AX income_statement (annual, 2024-06-30) — Normalized Income: -6653182.41
MCA.AX income_statement (annual, 2024-06-30) — Operating Income: -7444908.00
MCA.AX income_statement (annual, 2024-06-30) — Operating Revenue: 10212654.00
MCA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 134494201.00
MCA.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 287948.00