Mandrake Resources Limited

ASX:MAN.AX

0.026 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16.8116.26316.0623.3060.0840.050.21300.0030.0140.0520.0060.0790.2060.0670.3020.4690.6180.7770.0640.0010.1040.0130.1410000.0510.0050.0080.1620.1050.0220.0410.904
Kortetermijnbeleggingen 0.030.030.1030.0230000000000000000.171000.0181.9640.5540000000000
Liquide middelen en kortetermijnbeleggingen 16.8116.26316.0623.3060.0840.050.21300.0030.0140.0520.0060.0790.2060.0670.3020.4690.6180.7770.2350.0010.1040.0310.1410.554-00.0010.0510.0050.0080.1620.1050.0220.0410.904
Nettovorderingen 0.0490.0480.1540.0460.0780.0210.03600.6360.6070.7410.8711.0520.7151.2160.9930.1082.0890.3460.070.080.1510.070.130.590.4960.5060.7670.480.3180.4750.4830.5521.5840
Voorraad 0000-0.078-0.021-000.4830.6810.5480.5650.8650.8131.5250.8150.0020.1520.2360000.0100.0380.5050.4910.520.3390.2860.3540.3140.3250.3130
Overige vlottende activa 0.030.030.1030.0230.0780.021000.010.0180.4060.350.3850.7390.4480.2150.1230.280.040000.00100.0010.0650.05400000000
Totaal vlottende activa 16.88816.3416.3193.3750.1620.0710.24901.1331.3191.7471.8242.3812.4733.2572.3240.7023.141.3990.3040.0810.2560.1122.2351.1841.0661.0521.3380.8240.6120.9910.9020.8991.9380.904
Niet-vlottende activa:
Materiële vaste activa, netto 6.753.5262.9330.59300000.0270.0370.0710.080.1110.1510.1950.2560.0210.1180.0050.0070.0310.0560.00401.1793.1863.3792.9793.1022.6282.6013.7183.8582.1750.003
Goodwill 0000000000.232.3183.4183.4183.4184.1667.56400.2880000000.2490.3060.3350.3920.4620.5070.7781.1521.2170.0170
Immateriële activa 000000000.1630.230.0770.048000000.0430000000.6921.1071.1360.8010.8010.8010.0470.0220.0250.0280
Goodwill en immateriële activa 000000000.1630.232.3953.4663.4183.4184.1667.56400.3310000000.6921.1071.1361.1931.2631.3080.8251.1741.2420.0450
Langetermijnbeleggingen 00000000000000000000.741.0441.82.482.0360.0060.0060.0060.0060.0060.0010.0020.0020.0020.0520.512
Belastingvorderingen 000000000000000000000000-0.001-0.005-0.00600-0.001-0.002-0.002-0.002-0.0520
Overige niet-vlottende activa -0-0000000-0.19-0.267-2.4650.6780.52900001.06000-0-0.001-2.03600.0060.0060.250.280.0010.0020.0020.0020.0520
Totaal niet-vlottende activa 6.753.5262.9330.59300000.190.2672.4654.2254.0583.5694.3617.820.0211.5090.0050.7461.0751.8562.4832.0361.8764.34.5214.4284.6513.9373.4284.8945.1022.2720.515
Totaal activa 23.63819.86619.2513.9690.1620.0710.24901.3231.5874.5146.0496.4396.0427.61710.1450.7234.6491.4041.0511.1562.1112.5952.2353.065.3665.5735.7665.4754.5494.4195.7966.0014.211.419
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.1390.1850.3680.1150.6520.2330.0911.5330.8830.8980.3370.2690.3510.3890.5680.3150.1380.5070.1240.0280.0450.120.1740.0141.7681.3381.2431.140.8870.3120.2180.4070.5740.4290.02
Kortlopende schulden 00000000.4380.7310.7660.7820.9121.071.011.180.042000000.40.3121.9640.0960.1520.3020.8550.5650.3230.5290.1330.4560.5530
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten 0000000-0.438-0.731-0.766-0.7820000-0.10700000-0.399-0.2930-0.313-0.908-0.6790.260.340.269-0.529-0.133-0.456-0.5530
Overige kortlopende verplichtingen 00000000.6521.0271.1741.2090.5510.7170.8811.1810.750.0720.0870.0400.0050.40.594-1.9110.40.9880.8240.0160.0790.0090.8180.3080.6360.7280
Totaal kortlopende verplichtingen 0.1390.1850.3680.1150.6520.2330.0912.1841.912.0721.5471.7312.1392.2792.92910.2110.5930.1640.0280.050.5210.7860.0681.9511.571.692.2691.8710.9131.0360.7151.211.1570.02
Langlopende verplichtingen:
Langetermijnschulden 00000000.9110.7983.1813.1222.7552.5091.8911.2091.357000000001.6362.5412.3531.911.4721.5291.1760.9750.9820.1510
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0000000-0.911-0.798-3.181-3.1220000000.0040000000.080.0750.0540.070.0850.0520.0650.3450.0360.0280
Totaal niet-vlottende verplichtingen 00000000.9110.7983.1813.1222.7552.5091.8911.2091.35700.0040000001.7162.6162.4071.9791.5571.5811.2411.321.0180.1790
Totaal passiva 0.1390.1850.3680.1150.6520.2330.0913.0952.7085.2534.6694.4864.6484.1714.1382.3570.2110.5970.1640.0280.050.5210.7860.0683.6674.1864.0964.2493.4282.4942.2772.0352.2281.3360.02
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000
Gewone aandelen 37.45133.70432.34717.4713.01113.01112.73811.98811.9888.4328.2828.1828.1828.0148.0148.50321.65120.13215.59314.21513.70513.70410.9887.2525.3545.3544.6643.73.5583.5293.3933.3933.26122
Ingehouden winsten -18.489-18.178-17.618-14.51-13.721-13.174-12.58-15.083-13.373-12.278-8.814-7.387-7.08-6.144-4.6060.718-21.469-16.37-14.353-13.192-12.599-12.113-8.879-5.11-7.743-6.316-5.425-3.95-3.299-3.251-2.272-1.247-1.103-0.741-0.641
Overige gereserveerde algehele resultaten 4.5374.1554.1550.8930.2200-000.1810.4090.7670.6890.0010.072-1.260.3340.035-0.077-0.07-0.046-0.02-0.00101.8592.2172.3121.7981.7981.7771.0211.6151.6151.6150.04
Overige totale aandeelhoudersvermogen 0000000000-0.0330000-0.173000.0770.070.0460.02-0.2990.026-00-000000000
Totaal eigen vermogen van aandeelhouders 23.49919.68118.8843.853-0.49-0.1620.158-3.095-1.385-3.666-0.1561.5621.7911.8713.4797.7880.5163.7961.241.0231.1061.5911.8092.168-0.531.2561.5511.5482.0572.0552.1423.7613.7732.8741.399
Totaal eigen vermogen 23.49919.68118.8843.853-0.49-0.1620.158-3.095-1.385-3.666-0.1551.5621.7911.8713.4797.7880.5124.0521.241.0231.1061.5911.8092.168-0.6071.181.4761.5172.0472.0552.1423.7613.7732.8741.399
Totaal passiva en aandeelhoudersvermogen 23.63819.86619.2513.9690.1620.0710.24901.3231.5875.9146.0496.4396.0427.61710.1450.7234.6491.4041.0511.1562.1112.5952.2353.065.3665.5735.7665.4754.5494.4195.7966.0014.211.419