Mandrake Resources Limited (MAN.AX) - Balance Sheet Statement

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MAN.AX
Financials

0.026 (AUD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.921	16.81	16.263	16.062	3.306	0.084	0.05	0.213	0	0.003	0.014	0.052	0.006	0.079	0.206	0.067	0.302	0.469	0.618	0.777	0.064	0.001	0.104	0.013	0.141	0	0	0	0.051	0.005	0.008	0.162	0.105	0.022	0.041	0.904
Short Term Investments Numbers are in millions	0.03	0.03	0.03	0.103	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.171	0	0	0.018	1.964	0.554	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.921	16.81	16.263	16.062	3.306	0.084	0.05	0.213	0	0.003	0.014	0.052	0.006	0.079	0.206	0.067	0.302	0.469	0.618	0.777	0.235	0.001	0.104	0.031	0.141	0.554	-0	0.001	0.051	0.005	0.008	0.162	0.105	0.022	0.041	0.904
Net Receivables Numbers are in millions	0.058	0.049	0.048	0	0.046	0	0.021	0.036	0	0.636	0.607	0.741	1.221	1.052	0.715	1.216	0.993	0.108	2.089	0.346	0.069	0.08	0.151	0.07	0.13	0.629	0.561	0.56	0.767	0.48	0.318	0.475	0.483	0.552	1.584	0
Inventory Numbers are in millions	0	0	0	0	0	-0.078	-0.021	-0	0	0.483	0.681	0.548	0.565	0.865	0.813	1.525	0.815	0.002	0.152	0.236	0	0	0	0.01	0	0.038	0.505	0.491	0.52	0.339	0.286	0.354	0.314	0.325	0.313	0
Other Current Assets Numbers are in millions	0	0.03	0	0.154	0	0	0	0	0	0.01	0.018	0.472	0.032	0.385	0.739	0.448	0.215	0.123	0.28	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	15.009	16.888	16.34	16.319	3.375	0.162	0.071	0.249	0	1.133	1.319	1.747	1.824	2.381	2.473	3.257	2.324	0.702	3.14	1.399	0.304	0.081	0.256	0.112	2.235	1.184	1.066	1.052	1.338	0.824	0.612	0.991	0.902	0.899	1.938	0.904
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.874	6.75	3.526	2.933	0.593	0	0	0	0	0.027	0.037	0.071	0.08	0.111	0.151	0.195	0.256	0.021	0.118	0.005	0.007	0.031	0.056	0.004	0	1.179	3.186	3.379	2.979	3.102	2.628	2.601	3.718	3.858	2.175	0.003
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.23	2.318	3.418	3.418	3.418	4.166	7.564	0	0.288	0	0	0	0	0	0	0.249	0.306	0.335	0.392	0.462	0.507	0.778	1.152	1.217	0.017	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.163	0.23	0.077	0.048	0	0	0	0	0	0.043	0	0	0	0	0	0	0.692	1.107	1.136	0.801	0.801	0.801	0.047	0.022	0.025	0.028	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.163	0.23	2.395	3.466	3.418	3.418	4.166	7.564	0	0.331	0	0	0	0	0	0	0.692	1.107	1.136	1.193	1.263	1.308	0.825	1.174	1.242	0.045	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.74	1.044	1.8	2.48	2.036	0.006	0.006	0.006	0.006	0.006	0.001	0.002	0.002	0.002	0.052	0.512
Tax Assets 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	-0.001	-0.005	-0.006	0	0	-0.001	-0.002	-0.002	-0.002	-0.052	0
Other Non-Current Assets Numbers are in millions	0	-0	-0	0	0	0	0	0	0	-0.19	-0.267	-2.465	0.678	0.529	0	0	0	0	1.06	0	0	0	-0	-0.001	-2.036	0	0.006	0.006	0.25	0.28	0.001	0.002	0.002	0.002	0.052	0
Total Non-Current Assets Numbers are in millions	8.874	6.75	3.526	2.933	0.593	0	0	0	0	0.19	0.267	2.465	4.225	4.058	3.569	4.361	7.82	0.021	1.509	0.005	0.746	1.075	1.856	2.483	2.036	1.876	4.3	4.521	4.428	4.651	3.937	3.428	4.894	5.102	2.272	0.515
Total Assets Numbers are in millions	23.883	23.638	19.866	19.251	3.969	0.162	0.071	0.249	0	1.323	1.587	4.514	6.049	6.439	6.042	7.617	10.145	0.723	4.649	1.404	1.051	1.156	2.111	2.595	2.235	3.06	5.366	5.573	5.766	5.475	4.549	4.419	5.796	6.001	4.21	1.419
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.167	0.139	0.185	0.368	0.115	0.652	0.233	0.091	1.533	0.883	0.898	0.337	0.269	0.859	0.389	0.568	0.208	0.138	0.507	0.124	0	0	0.121	0.174	0	0.997	0.582	0.866	1.14	0.887	0.312	0.218	0.407	0.574	0.429	0.02
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.438	0.731	0.766	0.782	0.912	1.07	1.01	1.18	0.042	0	0	0	0	0	0.4	0.612	0	0.096	0.162	0.402	0.855	0.565	0.323	0.529	0.133	0.456	0.553	0
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-0.438	-0.731	-0.766	-0.782	0	0	0	0	-0.107	0	0	0	0	0	-0.399	-0.293	0	-0.313	-0.908	-0.679	0.26	0.34	0.269	-0.529	-0.133	-0.456	-0.553	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.213	0.297	0.408	0.427	0.551	0.21	0.881	1.181	0.75	0.072	0.087	0.04	0.028	0.05	0	0	0.068	0.858	0.825	0.422	0.275	0.419	0.278	0.289	0.175	0.18	0.175	0
Total Current Liabilities Numbers are in millions	0.167	0.139	0.185	0.368	0.115	0.652	0.233	0.091	2.184	1.91	2.072	1.547	1.731	2.139	2.279	2.929	1	0.211	0.593	0.164	0.028	0.05	0.521	0.786	0.068	1.951	1.57	1.69	2.269	1.871	0.913	1.036	0.715	1.21	1.157	0.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.911	0.798	3.181	3.122	2.755	2.509	1.891	1.209	1.357	0	0	0	0	0	0	0	0	1.635	2.541	2.352	1.91	1.472	1.529	1.176	0.975	0.982	0.151	0
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0.081	0.075	0.054	0.07	0.085	0.052	0.065	0.345	0.036	0.028	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.911	0.798	3.181	3.122	2.755	2.509	1.891	1.209	1.357	0	0.004	0	0	0	0	0	0	1.716	2.616	2.407	1.979	1.557	1.581	1.241	1.32	1.018	0.179	0
Total Liabilities Numbers are in millions	0.167	0.139	0.185	0.368	0.115	0.652	0.233	0.091	3.095	2.708	5.253	4.669	4.486	4.648	4.171	4.138	2.357	0.211	0.597	0.164	0.028	0.05	0.521	0.786	0.068	3.667	4.186	4.096	4.249	3.428	2.494	2.277	2.035	2.228	1.336	0.02
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37.446	37.451	33.704	32.347	17.47	13.011	13.011	12.738	11.988	11.988	8.432	8.282	8.182	8.182	8.014	8.014	8.503	21.651	20.132	15.593	14.215	13.705	13.704	10.988	7.252	5.354	5.354	4.664	3.7	3.558	3.529	3.393	3.393	3.261	2	2
Retained Earnings Numbers are in millions	-18.687	-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	-4.606	0.718	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.957	4.537	4.155	4.155	0.893	0.22	0	0	-0	0	0.181	0.409	0.767	0.689	0.001	0.072	-1.26	0.334	0.035	-0.077	-0.07	-0.046	-0.02	-0.001	0	1.859	2.217	2.312	1.798	1.798	1.777	1.021	1.615	1.615	1.615	0.04
Other Total Stockholders Equity 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	-0.3	0	-0	0	-0.001	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	23.716	23.499	19.681	18.884	3.853	-0.49	-0.162	0.158	-3.095	-1.385	-3.666	-0.156	1.562	1.791	1.871	3.479	7.788	0.516	3.796	1.24	1.023	1.106	1.591	1.809	2.168	-0.53	1.256	1.551	1.548	2.057	2.055	2.142	3.761	3.773	2.874	1.399
Total Equity Numbers are in millions	23.716	23.499	19.681	18.884	3.853	-0.49	-0.162	0.158	-3.095	-1.385	-3.666	-0.155	1.562	1.791	1.871	3.479	7.788	0.512	4.052	1.24	1.023	1.106	1.591	1.809	2.168	-0.607	1.18	1.476	1.517	2.047	2.055	2.142	3.761	3.773	2.874	1.399
Total Liabilities & Shareholders Equity Numbers are in millions	23.883	23.638	19.866	19.251	3.969	0.162	0.071	0.249	0	1.323	1.587	5.914	6.049	6.439	6.042	7.617	10.145	0.723	4.649	1.404	1.051	1.156	2.111	2.595	2.235	3.06	5.366	5.573	5.766	5.475	4.549	4.419	5.796	6.001	4.21	1.419

Mandrake Resources Limited

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