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

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MAN.AX
Financials

0.025 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.921	15.288	16.81	17.192	16.263	16.442	16.062	4.596	3.306	3.612	0.084	0.002	0.05	0.111	0.213	0	0	0.002	0.003	0.005	0.014	0.029	0.052	0.085	0.085	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	-0.127	-0.15
Short Term Investments Numbers are in millions	0	0	0.03	0	0.03	0	0.103	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.171	0	0	0.018	1.964	0	0
Cash and Short Term Investments Numbers are in millions	14.921	15.288	16.81	17.192	16.263	16.442	16.062	4.596	3.306	3.612	0.084	0.002	0.05	0.111	0.213	0	0	0.002	0.003	0.005	0.014	0.029	0.052	0.085	0.085	0.006	0.079	0.206	0.067	0.302	0.469	0.618	0.777	0.235	0.001	0.104	0.031	2.105	-0.127	-0.15
Net Receivables Numbers are in millions	0.058	0	0.049	0	0.048	0	0	0.098	0.046	0	0	0	0.021	0	0.036	0	0	0.73	0.636	0.671	0.607	0.835	0.741	0.827	0	0.871	1.052	0.715	1.216	0.993	0.108	2.089	0.346	0.07	0.08	0.151	0.071	0.13	0.629	0.56
Inventory Numbers are in millions	0	-0.079	0	-0.095	0	-0.076	0	-0.098	0	-0.05	-0.078	0	-0.021	0	-0	0	0	0.651	0.483	0.631	0.681	0.861	0.548	0.609	0.609	0.565	0.865	0.813	1.525	0.815	0.002	0.152	0.236	0	0	0	0.01	0	0.555	0.491
Other Current Assets Numbers are in millions	0	0	0.03	0	0	0	0.154	0.098	0	0	0	0.029	0	0.049	0	0	0	0.031	0.01	0.016	0.018	0.044	0.406	0.304	0	0.382	0.385	0.739	0.448	0.215	0.123	0.28	0.04	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	15.009	15.367	16.888	17.286	16.34	16.517	16.319	4.694	3.375	3.662	0.162	0.031	0.071	0.16	0.249	0	0	1.414	1.133	1.323	1.319	1.768	1.747	1.824	1.824	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	1.052
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.874	8.45	6.75	4.149	3.526	3.327	2.933	1.772	0.593	0.403	0	0	0	0	0	0	0	0.025	0.027	0.034	0.037	0.039	0.071	0.076	0.076	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	1.178	3.379
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	2.318	3.418	3.418	3.418	3.418	3.418	4.166	7.564	0	0.288	0	0	0	0	0	0	0.249	0.335
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.163	0.2	0.23	0.051	0.077	0.064	0.064	0.048	0	0	0	0	0	0.043	0	0	0	0	0	0	0.443	0.801
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.163	0.2	0.23	0.051	2.395	3.482	3.482	3.466	3.418	3.418	4.166	7.564	0	0.331	0	0	0	0	0	0	0.692	1.136
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	0	0	0	0	0	0	0	0	0	0	0	0	0.74	1.044	1.8	2.479	0	0.006	0.006
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	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.006
Other Non-Current Assets Numbers are in millions	0	0	-0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	-0.025	-0.19	-0.234	-0.267	-0.09	0.301	-3.558	-3.558	0.678	0.529	0	0	0	0	1.06	0	0	0	0	0	0	0.006	0.006
Total Non-Current Assets Numbers are in millions	8.874	8.45	6.75	4.149	3.526	3.327	2.933	1.772	0.593	0.403	0	0	0	0	0	0	0	0.025	0.19	0.234	0.267	0.09	2.766	3.558	3.558	4.225	4.058	3.569	4.361	7.82	0.021	1.509	0.005	0.746	1.075	1.856	2.483	0	1.876	4.521
Total Assets Numbers are in millions	23.883	23.817	23.638	21.436	19.866	19.845	19.251	6.466	3.969	4.066	0.162	0.031	0.071	0.16	0.249	0	0	1.439	1.323	1.557	1.587	1.858	4.514	6.06	6.06	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	5.573
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.167	0.201	0.139	0.153	0.185	0.09	0.368	0.138	0.115	0.04	0.652	0.347	0.233	0.126	0.025	1.987	1.533	1.201	0.883	1.369	0.898	1.077	0.337	0.737	0.737	0.269	0.351	0.389	0.568	0.208	0.138	0.507	0.124	0	0	0.121	0.174	0	0.997	0.866
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.097	0.438	1.62	0.731	0.736	0.766	0.998	0.782	0	0	0.912	1.07	1.01	1.18	0.042	0	0	0	0	0	0.4	0.612	0	0.138	0.455
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	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.438	0	-0.731	0	-0.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.594	0	-0.096	-0.402
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0.076	0.213	0.076	0.297	0.156	0.408	0.169	0.427	1.013	0.276	0.551	0.717	0.881	1.181	0.75	0.072	0.087	0.04	0.028	0.05	0	0	0.068	0.816	0.369
Total Current Liabilities Numbers are in millions	0.167	0.201	0.139	0.153	0.185	0.09	0.368	0.138	0.115	0.04	0.652	0.347	0.233	0.126	0.091	3.159	2.184	2.898	1.91	2.261	2.072	2.244	1.547	1.75	1.75	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	1.69
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.911	0.134	0.798	0.749	3.181	2.959	3.122	3.035	3.035	2.755	2.509	1.891	1.209	1.357	0	0	0	0	0	0	0	0	1.719	2.449
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	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	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	0	0	0	0	-3.035	-3.035	0	0	0	0	0	0	0.004	0	0	0	0	0	0	-0.003	-0.042
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.911	0.134	0.798	0.749	3.181	2.959	3.122	3.035	3.035	2.755	2.509	1.891	1.209	1.357	0	0.004	0	0	0	0	0	0	1.716	2.407
Total Liabilities Numbers are in millions	0.167	0.201	0.139	0.153	0.185	0.09	0.368	0.138	0.115	0.04	0.652	0.347	0.233	0.126	0.091	3.159	3.095	3.032	2.708	3.01	5.253	5.202	4.669	4.785	4.785	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	4.096
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	0.203	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	37.446	37.451	35.431	33.704	33.455	32.347	20.161	17.47	17.468	13.011	13.011	13.011	13.038	12.738	11.988	11.988	11.988	11.988	11.588	8.432	8.282	8.282	8.282	8.282	8.182	8.182	8.014	8.014	8.014	21.651	20.132	15.593	14.215	13.705	13.705	10.688	7.221	5.354	4.664
Retained Earnings Numbers are in millions	-18.687	-18.564	-18.489	-18.333	-18.178	-17.856	-17.618	-15.191	-14.51	-14.336	-13.721	-13.327	-13.174	-13.004	-12.58	-15.147	-15.083	-13.58	-13.373	-12.838	-12.278	-11.763	-8.814	-7.285	-7.285	-7.387	-7.08	-6.144	-4.606	-0.278	-21.469	-16.37	-14.353	-13.192	-12.599	-12.114	-8.879	-5.053	-7.743	-5.425
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.957	4.733	4.537	4.185	4.155	4.155	4.155	1.358	0.893	0.893	0.22	0	0	0	0	-0	-0	-0	0	-0.203	0.181	0.137	0.376	0	0	0.767	0.689	0.001	0.072	0.052	0.334	0.035	-0.077	-0.07	-0.046	-0.02	-0.001	0	1.859	2.312
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	-0.203	0	0	0	0.278	-0.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	23.716	23.616	23.499	21.283	19.681	19.754	18.884	6.328	3.853	4.025	-0.49	-0.315	-0.162	0.035	0.158	-3.159	-3.095	-1.592	-1.385	-1.452	-3.666	-3.344	-0.156	1.275	0.997	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	-0.529	1.552
Total Equity Numbers are in millions	23.716	23.616	23.499	21.283	19.681	19.754	18.884	6.328	3.853	4.025	-0.49	-0.315	-0.162	0.035	0.158	-3.159	-3.095	-1.592	-1.385	-1.452	-3.666	-3.344	-0.155	1.275	0.997	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	1.476
Total Liabilities & Shareholders Equity Numbers are in millions	23.883	23.817	23.638	21.436	19.866	19.845	19.251	6.466	3.969	4.066	0.162	0.031	0.071	0.16	0.249	0	0	1.439	1.323	1.557	1.587	1.858	4.514	0	0	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	5.573

Mandrake Resources Limited

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