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MGC Pharmaceuticals Ltd (MXC)

Symbol	Exchange	Currency
MXC	Sydney	AUD	Delayed
MGCLF	OTC Markets	USD	Delayed
MXCM	London	GBP	Real-time

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0.510 -0.040 -7.27%

11/12 - Closed. Currency in AUD ( Disclaimer )

Volume: 3,618
Bid/Ask: 0.510 / 0.545
Day's Range: 0.510 - 0.550

Type: Equity

Market: Australia

ISIN: AU000000MXC6

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MXC Balance Sheet

Featured here, the Balance Sheet for MGC Pharmaceuticals Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

2.53

4.54

Cash and Short Term Investments	0.24	0.24	1.13	1.13
Cash	-	-	-	-
Cash & Equivalents	0.24	0.24	1.13	1.13
Short Term Investments	-	-	-	-
Total Receivables, Net	0.531	0.531	1.15	1.15
Accounts Receivables - Trade, Net	0.209	0.209	1.15	1.15
Total Inventory	1.36	1.36	1.7	1.7
Prepaid Expenses	0.397	0.397	0.565	0.565
Other Current Assets, Total	-	-	-	-

Total Assets

9.98

15.24

Property/Plant/Equipment, Total - Net	7.45	7.45	9.23	9.23
Property/Plant/Equipment, Total - Gross	10.63	10.63	-	-
Accumulated Depreciation, Total	-3.18	-3.18	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	1.47	1.47
Note Receivable - Long Term	0.323	0.323	-	-
Other Long Term Assets, Total	-0	-0	-	-
Other Assets, Total	0.831	0.831	0.549	0.549

Total Current Liabilities

13.33

11.59

Accounts Payable	2.19	2.19	2.92	2.92
Payable/Accrued	-	-	-	-
Accrued Expenses	0.536	0.536	-	-
Notes Payable/Short Term Debt	9.18	9.18	7.58	7.58
Current Port. of LT Debt/Capital Leases	0.191	0.191	0.214	0.214
Other Current liabilities, Total	1.24	1.24	0.869	0.869

Total Liabilities

18.02

18.13

Total Long Term Debt	0.385	0.385	2.23	2.23
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.385	0.385	2.23	2.23
Deferred Income Tax	-	-	-	-
Minority Interest	-0.629	-0.629	-0.653	-0.653
Other Liabilities, Total	-4.25	-4.25	-2.62	-2.62

Total Equity

-8.03

-2.89

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	103.69	103.69	99.85	99.85
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-119.17	-119.17	-109.23	-109.23
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7.45	7.45	6.49	6.49

Total Liabilities & Shareholders' Equity

9.98

15.24

Total Common Shares Outstanding

3.35

2.87

Total Preferred Shares Outstanding

* In Millions of AUD (except for per share items)

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Jack Argentum Feb 28, 2021 4:30

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Holding $MXC for along time.. now its finally turned the corner with the LSE listing and exposure to European investors, ive watched Roby & Team build this company to where it is today, Def one to watch!!! (Holding💪🤩)

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