Manuka Resources Limited (MKR.AX) - Balance Sheet Statement

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MKR.AX
Financials

0.032 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.266	1.161	1.018	1.509	0	0.013	0.002
Short Term Investments Numbers are in millions	0.186	0.186	0.084	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.266	1.347	1.102	1.509	0	0.013	0.002
Net Receivables Numbers are in millions	0.686	0.431	0.694	7.654	0.013	0.021	0.102
Inventory Numbers are in millions	2.307	2.889	4.692	2.008	-0.013	0	0
Other Current Assets Numbers are in millions	0.59	0.771	0.005	0.351	0.013	0.081	0.031
Total Current Assets Numbers are in millions	3.849	5.437	7.062	11.522	0.013	0.116	0.134
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.519	29.607	21.379	18.127	2.201	1.98	2.014
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	3.308	3.308	0.193
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	3.308	3.308	0.193
Long Term Investments Numbers are in millions	5.937	6.552	6.805	0.172	0.2	0.2	0.2
Tax Assets Numbers are in millions	0	0	0	0	-3.308	-3.115	-0.193
Other Non-Current Assets Numbers are in millions	35.201	0	0	6.607	9.361	5.305	5.772
Total Non-Current Assets Numbers are in millions	57.656	36.16	28.183	24.906	11.762	7.677	7.987
Total Assets Numbers are in millions	61.506	41.597	35.245	36.427	11.775	7.794	8.121
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.846	4.52	7.183	5.733	1.776	1.835	0.728
Short Term Debt Numbers are in millions	24.672	13.178	0.075	25.834	17.235	8.407	4.964
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.969	2.351	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.937	0.062	3.262	2.126	0.488	0.276	0.88
Total Current Liabilities Numbers are in millions	33.423	20.111	10.521	33.693	19.499	10.518	6.572
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.255	0.317	16.622	0.073	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.885	7.595	5.917	5.108	5.34	4.76	5.024
Total Non-Current Liabilities Numbers are in millions	8.141	7.911	22.54	5.181	5.34	4.76	5.024
Total Liabilities Numbers are in millions	41.564	28.023	33.061	38.874	24.838	15.278	11.595
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.038	25.771	21.512	5.112	0	0	0
Retained Earnings Numbers are in millions	-41.379	-15.037	-20.807	-17.912	-13.359	-8.531	-3.89
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.282	2.839	1.48	10.353	0.296	1.046	0.416
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	19.942	13.574	2.185	-2.447	-13.063	-7.485	-3.474
Total Equity Numbers are in millions	19.942	13.574	2.185	-2.447	-13.063	-7.485	-3.474
Total Liabilities & Shareholders Equity Numbers are in millions	61.506	41.597	35.245	36.427	11.775	7.794	8.121

Manuka Resources Limited

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