Mayur Resources Ltd
ASX:MRL.AX
0.285 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4.142 | 3.051 | 4.536 | 2.988 | 2.8 | 12.533 | 12.287 | 0.175 | 0.916 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.142 | 3.051 | 4.536 | 2.988 | 2.8 | 12.533 | 12.287 | 0.175 | 0.916 |
| Net Receivables
| 0.363 | 0.311 | 0.322 | 0.303 | 0.148 | 0.261 | 0 | 0 | 0 |
| Inventory
| -0.363 | -0.311 | -0.322 | -0.303 | -0.148 | -0.261 | 0 | 0 | 0 |
| Other Current Assets
| 0.4 | 0.311 | 0.322 | 0.303 | 0.148 | 0.261 | 0.196 | 0 | 0 |
| Total Current Assets
| 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
| 37.737 | 36.013 | 31.338 | 35.752 | 31.101 | 22.44 | 16.24 | 0.208 | 9.101 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.346 | 2.697 | 11.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -38.083 | -38.71 | -42.72 | -35.752 | -31.101 | -22.44 | 0 | 11.083 | 0.041 |
| Total Non-Current Assets
| 38.083 | 38.71 | 42.72 | 35.752 | 31.101 | 22.44 | 16.24 | 11.291 | 9.142 |
| Total Assets
| 42.743 | 42.19 | 47.578 | 39.042 | 34.05 | 35.235 | 28.527 | 11.466 | 10.058 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.52 | 2.128 | 1.271 | 0.864 | 1.163 | 1.689 | 2.194 | 0.728 | 0.03 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 1.036 | 0.257 | 1.257 | 6.083 | 5.55 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -1.036 | -0.257 | -5.373 | -6.083 | -5.55 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 1.036 | 2.113 | 4.116 | 6.083 | 11.099 |
| Total Current Liabilities
| 1.52 | 2.128 | 1.271 | 0.864 | 2.2 | 3.802 | 2.194 | 6.811 | 5.58 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -2.789 | 4.41 | 0 | 0 | 0 | 0 | 29.114 | 0 | 0 |
| Total Non-Current Liabilities
| 2.789 | 4.41 | 0 | 0 | 0 | 0 | 29.114 | 0 | 0 |
| Total Liabilities
| 8.909 | 6.538 | 1.271 | 0.864 | 2.2 | 3.802 | 31.308 | 6.811 | 5.58 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.696 | 0 | 0 | 0 |
| Common Stock
| 67.577 | 59.498 | 56.73 | 49.049 | 36.976 | 36.667 | 2.038 | 2.038 | 2.514 |
| Retained Earnings
| -43.449 | -30.209 | -14.588 | -12.285 | -8.564 | -5.269 | 0.094 | -5.588 | -4.788 |
| Accumulated Other Comprehensive Income/Loss
| 9.706 | 6.363 | 4.165 | 1.415 | 2.721 | -0.696 | -3.644 | 1.435 | 0.753 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -0.696 | -2.038 | 0 | 0 |
| Total Shareholders Equity
| 33.834 | 35.652 | 46.307 | 38.179 | 31.133 | 30.703 | -3.55 | -2.115 | -1.522 |
| Total Equity
| 33.834 | 35.652 | 46.307 | 38.179 | 31.85 | 31.433 | -2.781 | 4.655 | 4.478 |
| Total Liabilities & Shareholders Equity
| 42.743 | 42.19 | 47.578 | 39.042 | 34.05 | 35.235 | 28.527 | 11.466 | 10.058 |