MinRex Resources Limited
ASX:MRR.AX
0.008 (AUD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9.939 | 2.328 | 11.687 | 13.006 | 14.187 | 4.27 | 2.45 | 3.088 | 0.504 | 0.585 | 0.001 | 0.93 | 0.002 | 3.006 | 0.001 | 1.436 | 0.001 | 1.022 | 0.002 | 1.728 | 0.002 | 2.344 | 2.557 | 0.003 | 0.003 | 0.003 |
Kortetermijnbeleggingen
| 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 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 9.939 | 2.328 | 11.687 | 13.006 | 14.187 | 4.27 | 2.45 | 3.088 | 0.504 | 0.585 | 0.001 | 0.93 | 0.002 | 3.006 | 0.001 | 1.436 | 0.001 | 1.022 | 0.002 | 1.728 | 0.002 | 2.344 | 2.557 | 0.003 | 0.003 | 0.003 |
Nettovorderingen
| 0.067 | 0 | 0.064 | 0 | 0.247 | 0.102 | 0.052 | 0 | 0.032 | 0.522 | 0.018 | 0 | 0.042 | 0 | 0.012 | 0 | 0.02 | 0 | 0.026 | 0 | 0.052 | 0 | 0.026 | 0 | 0 | 0 |
Voorraad
| 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | -0.054 | 0 | -0.024 | 0 | -0.031 | 0 | -0.026 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.017 | 8.109 | 0.131 | 0.083 | 0.019 | 0.051 | 0.018 | 0.036 | 0.019 | 0.034 | 0.022 | 0.052 | 0.008 | 0.02 | 0.007 | 0.018 | 0.005 | 0.048 | 0.008 | 0.059 | 0.006 | 0.038 | 0.003 | 0 | 0 | 0 |
Totaal vlottende activa
| 10.023 | 10.516 | 11.882 | 13.242 | 14.453 | 4.423 | 2.52 | 3.162 | 0.554 | 1.141 | 0.001 | 1.008 | 0.002 | 3.07 | 0.001 | 1.483 | 0.001 | 1.07 | 0.002 | 1.788 | 0.002 | 2.382 | 2.586 | 0.003 | 0.003 | 0.003 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.12 | 4.817 | 0.194 | 0.331 | 0.338 | 0.083 | 0.122 | 0.04 | 0.054 | 0.066 | 0.006 | 5.662 | 0.006 | 0.1 | 0 | 0.005 | 0 | 0.011 | 0 | 0.238 | 0 | 0.209 | 0.185 | 0 | 0 | 0 |
Goodwill
| 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 | 0 |
Immateriële activa
| 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 | 0 |
Goodwill en immateriële activa
| 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 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 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 | 0 |
Overige niet-vlottende activa
| 4.663 | 0 | 6.692 | 14.8 | 19.808 | 10.073 | 9.438 | 7.628 | 5.656 | 5.656 | -0.006 | 0 | -0.006 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 |
Totaal niet-vlottende activa
| 4.782 | 4.817 | 7.152 | 15.131 | 20.146 | 10.156 | 9.56 | 7.667 | 5.71 | 5.722 | 0.006 | 5.662 | 0.006 | 0.1 | 0 | 0.005 | 0 | 0.011 | 0 | 0.238 | 0 | 0.209 | 0.185 | 0 | 0 | 0 |
Totaal activa
| 14.805 | 15.333 | 19.034 | 28.373 | 34.599 | 14.578 | 12.08 | 10.829 | 6.265 | 6.863 | 0.006 | 6.67 | 0.007 | 3.17 | 0.001 | 1.488 | 0.001 | 1.081 | 0.002 | 2.025 | 0.002 | 2.59 | 2.771 | 0.003 | 0.003 | 0.003 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 0.162 | 0.13 | 0.373 | 0.802 | 0.326 | 0.431 | 0.258 | 0.077 | 0.057 | 0.156 | 0.075 | 0.054 | 0.266 | 0.052 | 0.001 | 0.049 | 0.061 | 0.059 | 0.012 | 0.041 | 0.014 | 0.036 | 0.021 | 0 | 0 | 0 |
Kortlopende schulden
| 0.037 | 0.035 | 0.033 | 0.029 | 0.025 | 0.046 | 0.057 | 0.032 | 0.028 | 1.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.037 | 0.029 | 0.054 | 0.013 | 0.02 | 0 | 0.092 | 0 | 0.02 | 0.001 | 0.047 | 0 | 0.045 | 0 | 0.036 | 0 | 0.029 | 0 | 0.015 | 0 | 0.015 | 0 | 0.008 | -0 | 0 | -0 |
Totaal kortlopende verplichtingen
| 0.235 | 0.194 | 0.461 | 0.844 | 0.37 | 0.478 | 0.407 | 0.109 | 0.105 | 1.183 | 0 | 0.054 | 0 | 0.052 | 0 | 0.049 | 0 | 0.059 | 0 | 0.041 | 0 | 0.036 | 0.03 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 0.035 | 0.107 | 0.072 | 0.177 | 0.105 | 0.044 | 0.045 | 0.01 | 0.02 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 |
Overige niet-vlottende verplichtingen
| 0 | -0.054 | 0 | -0.089 | 0 | -0.022 | 0 | -0.005 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.035 | 0.054 | 0.072 | 0.089 | 0.105 | 0.022 | 0.045 | 0.005 | 0.02 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 0.27 | 0.248 | 0.532 | 0.933 | 0.475 | 0.5 | 0.453 | 0.114 | 0.125 | 1.217 | 0 | 0.054 | 0 | 0.052 | 0 | 0.049 | 0 | 0.059 | 0 | 0.041 | 0 | 0.036 | 0.03 | 0 | 0 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 |
Gewone aandelen
| 42.614 | 42.614 | 42.614 | 42.652 | 41.516 | 19.456 | 16.071 | 14.689 | 9.807 | 8.833 | 0.009 | 8.867 | 0.009 | 6.924 | 0.005 | 4.551 | 0.004 | 3.455 | 0.003 | 3.455 | 0.003 | 3.455 | 3.455 | 0.003 | 0.003 | 0.003 |
Ingehouden winsten
| -29.054 | -28.315 | -24.751 | -15.677 | -7.446 | -6.137 | -4.722 | -3.997 | -3.667 | -6.343 | -0.006 | -5.407 | -0.005 | -3.806 | -0.003 | -3.112 | -0.003 | -2.432 | -0.002 | -1.471 | -0.001 | -0.9 | -0.713 | -0.001 | -0.001 | -0.001 |
Overige gereserveerde algehele resultaten
| 0.975 | 0.787 | 0.639 | 0.466 | 0.053 | 0.759 | 0.278 | 0.023 | 0 | 3.156 | 3.156 | 3.156 | 3.156 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 |
Totaal eigen vermogen van aandeelhouders
| 14.535 | 15.086 | 18.502 | 27.44 | 34.124 | 14.079 | 11.627 | 10.715 | 6.14 | 5.646 | 0.006 | 6.616 | 0.007 | 3.118 | 0.001 | 1.439 | 0.001 | 1.022 | 0.002 | 1.984 | 0.002 | 2.554 | 2.741 | 0.003 | 0.003 | 0.003 |
Totaal eigen vermogen
| 14.535 | 15.086 | 18.502 | 27.44 | 34.124 | 14.079 | 11.627 | 10.715 | 6.14 | 5.646 | 0.006 | 6.616 | 0.007 | 3.118 | 0.001 | 1.439 | 0.001 | 1.022 | 0.002 | 1.984 | 0.002 | 2.554 | 2.741 | 0.003 | 0.003 | 0.003 |
Totaal passiva en aandeelhoudersvermogen
| 14.805 | 15.333 | 19.034 | 28.373 | 34.599 | 14.578 | 12.08 | 10.829 | 6.265 | 6.863 | 6.27 | 6.67 | 7.264 | 3.17 | 1.163 | 1.488 | 0.897 | 1.081 | 1.572 | 2.025 | 2.333 | 2.59 | 2.771 | 0 | 0 | 0 |