Mayur Resources Ltd (MRL.AX) - Balans per kwartaal

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MRL.AX
Financiële Gegevens

0.255 (AUD) • At close July 7, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.911	6.797	4.014	4.142	2.884	3.051	6.459	4.536	5.499	2.988	5.991	2.8	6.961	12.533	8.777	0.502	1.366	0.175	0.916
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.911	6.797	4.014	4.142	2.884	3.051	6.459	4.536	5.499	2.988	5.991	2.8	6.961	12.533	8.777	0.502	1.366	0.175	0.916
Nettovorderingen Numbers are in millions	0	2.589	0	0	0	0.311	0	0.322	0	0.303	0	0.148	0.309	0.261	0	0	0	0	0
Voorraad Numbers are in millions	0	0	-0.764	-0.363	-0.417	-0.311	-0.177	-0.322	-0.196	-0.303	-0.408	-0.148	0	-0.261	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0.764	0.4	0.417	0	0.427	0	0.439	0	0.494	0	0.381	0	0.501	0.196	0	0	0
Totaal vlottende activa Numbers are in millions	7.712	9.387	4.778	4.542	3.301	3.362	6.886	4.857	5.938	3.291	6.485	2.948	7.343	12.794	9.214	0.698	1.366	0.175	0.916
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	57.572	48.589	42.882	37.737	3.291	36.013	3.136	31.338	2.657	35.752	2.448	31.101	27.634	22.44	18.993	14.107	13.058	0.208	9.101
Goodwill Numbers are in millions	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	0
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	0
Langetermijnbeleggingen Numbers are in millions	9.118	3.907	0.346	0.346	1.159	2.697	10.232	11.382	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	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	0.118	0.118	0.118	-38.083	34.473	-38.71	30.392	-42.72	29.209	-35.752	31.361	-31.101	-27.634	-22.44	-18.993	-14.107	-13.058	11.083	0.041
Totaal niet-vlottende activa Numbers are in millions	66.809	52.614	43.347	38.083	38.923	38.71	43.76	42.72	31.866	35.752	33.808	31.101	27.634	22.44	18.993	14.107	13.058	11.291	9.142
Totaal activa Numbers are in millions	74.52	62.001	48.124	42.743	42.224	42.19	50.645	47.578	37.804	39.042	40.293	34.05	34.976	35.235	28.208	14.804	14.424	11.466	10.058
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.944	3.377	2.838	1.52	1.609	2.128	1.456	1.271	1.281	0.864	1.329	1.163	1.558	1.689	0.825	0.617	0	0.728	0.03
Kortlopende schulden Numbers are in millions	22.873	12.979	8.494	0	0	0	3	0	0	0	0	0	1.857	0.257	2.116	1.257	9.633	6.083	5.55
Belastingschulden Numbers are in millions	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	0	0	0	0	0	-3	0	0	0	0	0	0	-0.257	-2.116	0	0	-6.083	-5.55
Overige kortlopende verplichtingen Numbers are in millions	2.229	1.188	0	0	0	0	0.006	0	0	0	0	1.036	0	1.857	0	2.86	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	28.046	17.544	11.332	1.52	1.609	2.128	4.462	1.271	1.281	0.864	1.329	2.2	3.415	3.802	2.941	4.733	9.633	6.811	5.58
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	2.789	0	0	0	0	0	0	0	0	0	0	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0.043	0.02	3.23	4.6	4.476	4.41	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.043	0.02	3.23	2.789	4.476	4.41	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	28.089	17.564	14.562	8.909	6.085	6.538	4.462	1.271	1.281	0.864	1.329	2.2	3.415	3.802	2.941	4.733	9.633	6.811	5.58
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.696	1.404	0	0	0	0
Gewone aandelen Numbers are in millions	84.066	79.993	68.733	67.577	64.527	59.498	59.303	56.73	54.24	49.049	49.028	36.976	36.741	36.667	28.897	2.038	2.038	2.038	2.514
Ingehouden winsten Numbers are in millions	-53.731	-48.877	-46.397	-43.449	-35.735	-30.209	-17.372	-14.588	-19.716	-12.285	-11.026	-8.564	-7.068	-5.269	-2.965	-0.555	-5.935	-5.588	-4.788
Overige gereserveerde algehele resultaten Numbers are in millions	16.096	13.322	11.227	9.706	7.347	6.363	4.252	4.165	1.999	1.415	0.962	2.721	1.157	-0.696	-1.404	2.083	1.564	1.435	0.753
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.696	-1.404	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	46.431	44.437	33.563	33.834	36.14	35.652	46.183	46.307	36.523	38.179	38.964	31.133	30.83	30.703	24.529	3.565	-2.333	-2.115	-1.522
Totaal eigen vermogen Numbers are in millions	46.431	44.437	33.563	33.834	36.14	35.652	46.183	46.307	36.523	38.179	38.964	31.85	31.561	31.433	25.267	10.071	4.791	4.655	4.478
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	74.52	62.001	48.124	42.743	42.224	42.19	50.645	47.578	37.804	39.042	40.293	34.05	34.976	35.235	28.208	14.804	14.424	11.466	10.058

Mayur Resources Ltd

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