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

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MKR.AX
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0.038 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.125	2.125	0.551	0.551	1.161	0.266	0.953	0.953	1.161	1.161	4.279	4.279	1.018	1.018	7.192	7.192	1.509	1.509	1.828	1.828	0	0	-0.013	0.095	0.095
Short Term Investments Numbers are in millions	0.096	0	0	0	0.186	0	0	0	0.186	0	0	0	0.084	0	0	0	0	0	0	0	0	0	0.027	0	0
Cash and Short Term Investments Numbers are in millions	2.221	2.125	0.551	0.551	1.347	0.266	0.953	0.953	1.161	1.161	4.279	4.279	1.102	1.018	7.192	7.192	1.509	1.509	1.828	1.828	0	0	0.013	0.095	0.095
Net Receivables Numbers are in millions	0.014	0.003	0.011	0.011	0.431	0.003	0.374	0.374	0.431	0.051	0.802	0.802	0.694	0.36	0.78	0.78	7.654	0.2	0.51	0.51	0	0	0	0.058	0.058
Inventory Numbers are in millions	0.226	0.226	1.043	1.043	2.889	2.307	2.907	2.907	2.889	2.889	4.45	4.45	4.692	4.692	2.989	2.989	2.008	2.008	0.541	0.541	0	0	0	0	0
Other Current Assets Numbers are in millions	0.106	0.106	0.21	0.307	0.771	1.273	0.829	0.829	0.957	1.337	0.92	0.92	0.005	0.992	0.434	0.434	0.351	7.804	0.342	0.342	0.013	0.013	0	-0	-0
Total Current Assets Numbers are in millions	2.516	2.516	1.912	1.912	5.437	3.849	5.063	5.063	5.437	5.437	10.45	10.45	7.062	7.062	11.395	11.395	11.522	11.522	3.22	3.22	0.013	0.013	0.013	0.153	0.153
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.448	52.448	52.276	52.276	29.607	51.719	16.553	52.131	21.15	29.607	18.409	25.498	21.379	23.149	17.343	19.66	18.127	18.449	7.41	12.281	5.509	5.509	0	2.342	2.342
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	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.765	0	0	0	0	0.629	0.629
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	4.765	0	0	0	0	0.629	0.629
Long Term Investments Numbers are in millions	0.171	0.171	0.171	0.171	5.937	0.165	6.627	0.181	6.552	0.178	0.189	0.189	6.805	0.192	0.19	0.19	0.172	0.172	0.2	0.2	0.2	0.2	0	5.625	5.625
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
Other Non-Current Assets Numbers are in millions	6.002	6.002	5.977	5.977	0.615	5.772	35.579	6.445	8.458	6.374	13.948	6.859	0	6.872	9.112	6.795	6.607	6.285	6.034	5.928	6.053	6.053	-0.013	-8.596	-8.596
Total Non-Current Assets Numbers are in millions	58.621	58.621	58.424	58.424	36.16	57.656	58.758	58.758	36.16	36.16	32.546	32.546	28.183	30.213	26.645	26.645	24.906	24.906	18.41	18.41	11.762	11.762	-0.013	8.596	8.596
Total Assets Numbers are in millions	61.138	61.138	60.336	60.336	41.597	61.506	63.821	63.821	41.597	41.597	42.996	42.996	35.245	37.275	38.04	38.04	36.427	36.427	21.63	21.63	11.775	11.775	0	8.749	8.749
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.902	6.902	9.366	9.366	4.52	5.846	6.451	6.451	4.52	4.52	6.871	6.871	7.183	7.183	7.667	7.667	7.671	5.733	2.65	2.65	1.776	1.776	0	0.458	0.458
Short Term Debt Numbers are in millions	28.2	28.2	27.507	27.507	13.178	24.525	16.483	16.347	13.178	13.053	11.549	11.549	0.075	0	19.721	19.59	25.834	25.705	9.275	9.275	17.235	17.235	0	4.066	4.066
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
Deferred Revenue Numbers are in millions	0.45	0.45	0.065	0	2.351	0	0.071	0	0.062	0	0	0	0	0	0.018	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.339	0.789	1.93	1.994	0.062	3.053	2.176	2.383	2.351	2.538	2.833	2.833	3.262	3.338	1.55	1.699	0.189	2.255	0.347	0.347	0.488	0.488	0	0.685	0.685
Total Current Liabilities Numbers are in millions	35.891	35.891	38.867	38.867	20.111	33.423	25.181	25.181	20.111	20.111	21.254	21.254	10.521	10.521	28.956	28.956	33.693	33.693	12.272	12.272	19.499	19.499	0	5.209	5.209
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.189	0.189	0.221	0.25	0.317	0.367	0.05	0.239	0.058	0.317	0	0	16.622	16.622	0.015	0.015	0.073	0.073	20.157	20.157	0	0	0	0	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
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
Other Non-Current Liabilities Numbers are in millions	8.047	8.047	7.887	7.858	7.595	7.774	8.314	8.125	7.854	7.595	6.294	0	5.917	7.458	4.879	4.879	5.108	5.108	5.18	5.18	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.237	8.237	8.108	8.108	7.911	8.141	8.364	8.364	7.911	7.911	6.294	0	22.54	24.08	4.893	4.893	5.181	5.181	25.336	25.336	0	0	0	0	0
Total Liabilities Numbers are in millions	44.127	44.127	46.975	46.975	28.023	41.564	33.545	33.545	28.023	28.023	27.548	21.254	33.061	34.601	33.849	33.849	38.874	38.874	37.608	37.608	19.499	19.499	0	5.209	5.209
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
Common Stock Numbers are in millions	71.397	71.397	58.179	58.179	25.771	57.038	54.762	54.762	25.771	25.771	21.512	21.512	21.512	21.512	21.512	21.512	5.112	5.112	0.296	0.296	0	0	0	0	0
Retained Earnings Numbers are in millions	-59.613	-59.613	-49.945	-49.945	-15.037	-41.379	-28.283	-28.283	-15.037	-15.037	-8.491	-8.491	-20.807	-20.318	-18.808	-18.808	-17.912	-17.912	-16.274	-16.274	-13.359	-13.359	0	-2.085	-2.085
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.227	5.227	5.128	5.128	2.839	4.282	3.797	3.797	2.839	2.839	2.427	2.427	1.48	1.48	1.486	1.486	10.353	10.353	0	0	0.296	0.296	-7.485	0	0
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	0
Total Shareholders Equity Numbers are in millions	17.01	17.01	13.362	13.362	13.574	19.942	30.276	30.276	13.574	13.574	15.448	15.448	2.185	2.674	4.191	4.191	-2.447	-2.447	-15.978	-15.978	-13.063	-13.063	-7.485	-2.085	-2.085
Total Equity Numbers are in millions	17.01	17.01	13.362	13.362	13.574	19.942	30.276	30.276	13.574	13.574	15.448	15.448	2.185	2.674	4.191	4.191	-2.447	-2.447	-15.978	-15.978	-13.063	-13.063	-7.485	-2.085	-2.085
Total Liabilities & Shareholders Equity Numbers are in millions	61.138	61.138	60.336	60.336	41.597	61.506	63.821	63.821	41.597	41.597	42.996	42.996	35.245	37.275	38.04	38.04	36.427	36.427	21.63	21.63	6.435	6.435	-7.485	3.124	3.124

Manuka Resources Limited

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