Mayur Resources Ltd (MRL.AX) - Balance Sheet Statement

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MRL.AX
Financials

0.305 (AUD) • At close December 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.797	4.142	3.051	4.536	2.988	2.8	12.533	12.287	0.175	0.916
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.797	4.142	3.051	4.536	2.988	2.8	12.533	12.287	0.175	0.916
Net Receivables Numbers are in millions	2.589	0	0.311	0.322	0.303	0.148	0.261	0	0	0
Inventory Numbers are in millions	0	-0.363	-0.311	-0.322	-0.303	-0.148	-0.261	0	0	0
Other Current Assets Numbers are in millions	0	0.4	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	9.387	4.542	3.362	4.857	3.291	2.948	12.794	12.287	0.175	0.916
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.589	37.737	36.013	31.338	35.752	31.101	22.44	16.24	0.208	9.101
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.907	0.346	2.697	11.382	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.118	-38.083	-38.71	-42.72	-35.752	-31.101	-22.44	0	11.083	0.041
Total Non-Current Assets Numbers are in millions	52.614	38.083	38.71	42.72	35.752	31.101	22.44	16.24	11.291	9.142
Total Assets Numbers are in millions	62.001	42.743	42.19	47.578	39.042	34.05	35.235	28.527	11.466	10.058
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.377	1.52	2.128	1.271	0.864	1.163	1.689	0.617	0.728	0.03
Short Term Debt Numbers are in millions	12.979	0	0	0	0	0	0.257	0	6.083	5.55
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-1.036	-0.257	-5.373	-6.083	-5.55
Other Current Liabilities Numbers are in millions	1.188	0	0	0	0	1.036	1.857	1.578	0	0
Total Current Liabilities Numbers are in millions	17.544	1.52	2.128	1.271	0.864	2.2	3.802	2.194	6.811	5.58
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.789	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.02	4.6	4.41	0	0	0	0	29.114	0	0
Total Non-Current Liabilities Numbers are in millions	0.02	2.789	4.41	0	0	0	0	29.114	0	0
Total Liabilities Numbers are in millions	17.564	8.909	6.538	1.271	0.864	2.2	3.802	31.308	6.811	5.58
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.696	0	0	0
Common Stock Numbers are in millions	79.993	67.577	59.498	56.73	49.049	36.976	36.667	2.038	2.038	2.514
Retained Earnings Numbers are in millions	-48.877	-43.449	-30.209	-14.588	-12.285	-8.564	-5.269	0.094	-5.588	-4.788
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.322	9.706	6.363	4.165	1.415	2.721	-0.696	-3.644	1.435	0.753
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0.696	-1.388	0	0
Total Shareholders Equity Numbers are in millions	44.437	33.834	35.652	46.307	38.179	31.133	30.703	-3.55	-2.115	-1.522
Total Equity Numbers are in millions	44.437	33.834	35.652	46.307	38.179	31.85	31.433	-2.781	4.655	4.478
Total Liabilities & Shareholders Equity Numbers are in millions	62.001	42.743	42.19	47.578	39.042	34.05	35.235	28.527	11.466	10.058

Mayur Resources Ltd

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