Manuka Resources Limited (MKR.AX)

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MKR.AX
Financiële Gegevens

0.038 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2017 Q2	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.125	2.125	0.551	0.551	1.161	0.266	0.953	0.953	1.161	1.161	4.279	4.279	1.018	1.018	7.192	7.192	1.509	1.509	1.828	1.828	0	0	-0.013	0.095	0.095
Kortetermijnbeleggingen Numbers are in millions	0.096	0	0	0	0.186	0	0	0	0.186	0	0	0	0.084	0	0	0	0	0	0	0	0	0	0.027	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.221	2.125	0.551	0.551	1.347	0.266	0.953	0.953	1.161	1.161	4.279	4.279	1.102	1.018	7.192	7.192	1.509	1.509	1.828	1.828	0	0	0.013	0.095	0.095
Nettovorderingen Numbers are in millions	0.014	0.003	0.011	0.011	0.431	0.003	0.374	0.374	0.431	0.051	0.802	0.802	0.694	0.36	0.78	0.78	7.654	0.2	0.51	0.51	0	0	0	0.058	0.058
Voorraad Numbers are in millions	0.226	0.226	1.043	1.043	2.889	2.307	2.907	2.907	2.889	2.889	4.45	4.45	4.692	4.692	2.989	2.989	2.008	2.008	0.541	0.541	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.106	0.106	0.21	0.307	0.771	1.273	0.829	0.829	0.957	1.337	0.92	0.92	0.005	0.992	0.434	0.434	0.351	7.804	0.342	0.342	0.013	0.013	0	-0	-0
Totaal vlottende activa Numbers are in millions	2.516	2.516	1.912	1.912	5.437	3.849	5.063	5.063	5.437	5.437	10.45	10.45	7.062	7.062	11.395	11.395	11.522	11.522	3.22	3.22	0.013	0.013	0.013	0.153	0.153
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	52.448	52.448	52.276	52.276	29.607	51.719	16.553	52.131	21.15	29.607	18.409	25.498	21.379	23.149	17.343	19.66	18.127	18.449	7.41	12.281	5.509	5.509	0	2.342	2.342
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.765	0	0	0	0	0.629	0.629
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.765	0	0	0	0	0.629	0.629
Langetermijnbeleggingen Numbers are in millions	0.171	0.171	0.171	0.171	5.937	0.165	6.627	0.181	6.552	0.178	0.189	0.189	6.805	0.192	0.19	0.19	0.172	0.172	0.2	0.2	0.2	0.2	0	5.625	5.625
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.002	6.002	5.977	5.977	0.615	5.772	35.579	6.445	8.458	6.374	13.948	6.859	0	6.872	9.112	6.795	6.607	6.285	6.034	5.928	6.053	6.053	-0.013	-8.596	-8.596
Totaal niet-vlottende activa Numbers are in millions	58.621	58.621	58.424	58.424	36.16	57.656	58.758	58.758	36.16	36.16	32.546	32.546	28.183	30.213	26.645	26.645	24.906	24.906	18.41	18.41	11.762	11.762	-0.013	8.596	8.596
Totaal activa Numbers are in millions	61.138	61.138	60.336	60.336	41.597	61.506	63.821	63.821	41.597	41.597	42.996	42.996	35.245	37.275	38.04	38.04	36.427	36.427	21.63	21.63	11.775	11.775	0	8.749	8.749
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.902	6.902	9.366	9.366	4.52	5.846	6.451	6.451	4.52	4.52	6.871	6.871	7.183	7.183	7.667	7.667	7.671	5.733	2.65	2.65	1.776	1.776	0	0.458	0.458
Kortlopende schulden Numbers are in millions	28.2	28.2	27.507	27.507	13.178	24.525	16.483	16.347	13.178	13.053	11.549	11.549	0.075	0	19.721	19.59	25.834	25.705	9.275	9.275	17.235	17.235	0	4.066	4.066
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.45	0.45	0.065	0	2.351	0	0.071	0	0.062	0	0	0	0	0	0.018	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.339	0.789	1.93	1.994	0.062	3.053	2.176	2.383	2.351	2.538	2.833	2.833	3.262	3.338	1.55	1.699	0.189	2.255	0.347	0.347	0.488	0.488	0	0.685	0.685
Totaal kortlopende verplichtingen Numbers are in millions	35.891	35.891	38.867	38.867	20.111	33.423	25.181	25.181	20.111	20.111	21.254	21.254	10.521	10.521	28.956	28.956	33.693	33.693	12.272	12.272	19.499	19.499	0	5.209	5.209
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.189	0.189	0.221	0.25	0.317	0.367	0.05	0.239	0.058	0.317	0	0	16.622	16.622	0.015	0.015	0.073	0.073	20.157	20.157	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	8.047	8.047	7.887	7.858	7.595	7.774	8.314	8.125	7.854	7.595	6.294	0	5.917	7.458	4.879	4.879	5.108	5.108	5.18	5.18	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8.237	8.237	8.108	8.108	7.911	8.141	8.364	8.364	7.911	7.911	6.294	0	22.54	24.08	4.893	4.893	5.181	5.181	25.336	25.336	0	0	0	0	0
Totaal passiva Numbers are in millions	44.127	44.127	46.975	46.975	28.023	41.564	33.545	33.545	28.023	28.023	27.548	21.254	33.061	34.601	33.849	33.849	38.874	38.874	37.608	37.608	19.499	19.499	0	5.209	5.209
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	71.397	71.397	58.179	58.179	25.771	57.038	54.762	54.762	25.771	25.771	21.512	21.512	21.512	21.512	21.512	21.512	5.112	5.112	0.296	0.296	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-59.613	-59.613	-49.945	-49.945	-15.037	-41.379	-28.283	-28.283	-15.037	-15.037	-8.491	-8.491	-20.807	-20.318	-18.808	-18.808	-17.912	-17.912	-16.274	-16.274	-13.359	-13.359	0	-2.085	-2.085
Overige gereserveerde algehele resultaten Numbers are in millions	5.227	5.227	5.128	5.128	2.839	4.282	3.797	3.797	2.839	2.839	2.427	2.427	1.48	1.48	1.486	1.486	10.353	10.353	0	0	0.296	0.296	-7.485	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.01	17.01	13.362	13.362	13.574	19.942	30.276	30.276	13.574	13.574	15.448	15.448	2.185	2.674	4.191	4.191	-2.447	-2.447	-15.978	-15.978	-13.063	-13.063	-7.485	-2.085	-2.085
Totaal eigen vermogen Numbers are in millions	17.01	17.01	13.362	13.362	13.574	19.942	30.276	30.276	13.574	13.574	15.448	15.448	2.185	2.674	4.191	4.191	-2.447	-2.447	-15.978	-15.978	-13.063	-13.063	-7.485	-2.085	-2.085
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	61.138	61.138	60.336	60.336	41.597	61.506	63.821	63.821	41.597	41.597	42.996	42.996	35.245	37.275	38.04	38.04	36.427	36.427	21.63	21.63	6.435	6.435	-7.485	3.124	3.124

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