In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Murray Cod Australia Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of Murray Cod Australia Limited (ASX:MCA) was around $70,518,515 which consisted of $355,214 of Cash, $69,542,576 of Inventory and $280,758 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$355,214
Current assets
$70,518,515
Total assets
$-

The latest balance sheet of Murray Cod Australia Limited also showed $78,122,605 of Property Plant Equipment and $2,113,167 of Good will. Also there were $4,151,413 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $-.

Murray Cod Australia Limited Balance Sheet Statement - Liabilities

MCA's latest annual results shows the balance sheet has $4,415,204 of Accounts Payable. Also there were $37,169,417 of Short/Long term debt, $26,617,948 of Long term debt, no Other Current liabilities and $6,286,371 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$4,415,204
Current liabilities
$6,286,371
Total liabilities
$-

As per the 30 Jun 2025's annual report of Murray Cod Australia Limited, the total liabilities were $-.

MCA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Murray Cod Australia Limited showed the total stock holder equity was $100,912,627 which consisted of no Common stocks, $-24,900,823 of Retained earnings and no Other stock holder equity.

MCA Balance Sheet Statement History

Following table shows the history of balance sheet for Murray Cod Australia Limited (MCA).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 355,214 20,749,256 11,424,244 27,027,855 3,468,432
Net Receivables 280,758 520,994 620,268 651,123 -
Inventory 69,542,576 33,186,157 20,902,140 14,685,349 -
Total Current Assets 70,518,515 55,014,374 33,538,445 42,756,657 -
Property Plant Equipment 78,122,605 68,511,880 51,030,767 41,578,536 14,916,556
Good Will 2,113,167 2,113,167 2,113,167 2,113,167 -
Intangible Assets 4,151,413 3,200,742 2,618,466 2,793,692 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets - 136,665,861 93,808,681 92,031,435 40,611,262
Accounts Payable 4,415,204 2,077,503 2,470,210 638,498 894,337
Short/Long Term Debt 37,169,417 31,083,665 12,782,530 8,006,274 -
Other Current Liabilities - - - - -
Long Term Debt 26,617,948 20,321,887 1,544,132 1,635,359 -
Other Liabilities - - - - -
Total Current Liabilities 6,286,371 4,383,511 5,274,250 2,606,336 -
Total Liabilities - 45,581,055 22,775,905 15,644,274 8,715,814
Common Stock - 97,896,642 78,861,056 78,787,556 37,878,336
Retained Earnings -24,900,823 -33,458,513 -27,307,006 -20,006,079 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 100,912,627 91,084,806 71,032,776 76,387,161 -
Net Tangible Assets 94,648,047 85,770,897 66,301,143 71,480,302 -

Murray Cod Australia Limited (ASX:MCA) Balance Sheet Statement FAQ

1. How much Cash Murray Cod Australia Limited has on their balance sheet?

As of 30 Jun 2025, Murray Cod Australia Limited (ASX:MCA) has $355,214 of Cash.

2. What's the long term debt of Murray Cod Australia Limited?

As per the latest Balance sheet of Murray Cod Australia Limited (ASX:MCA), it has $26,617,948 of Long term debt.

3. How much share holder equity does Murray Cod Australia Limited has?

The Murray Cod Australia Limited (ASX:MCA)'s balance sheet shows that it has $100,912,627 of Total stock holder equity.