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

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MRL.AX
Financials

0.255 (AUD) • At close July 4, 2025

Overview | Financials

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

	2025 Q2	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	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.911	6.797	4.014	4.142	2.884	3.051	6.459	4.536	5.499	2.988	5.991	2.8	6.961	12.533	8.777	0.502	1.366	0.175	0.916
Short 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
Cash and Short Term Investments Numbers are in millions	4.911	6.797	4.014	4.142	2.884	3.051	6.459	4.536	5.499	2.988	5.991	2.8	6.961	12.533	8.777	0.502	1.366	0.175	0.916
Net Receivables Numbers are in millions	0	2.589	0	0	0	0.311	0	0.322	0	0.303	0	0.148	0.309	0.261	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0.764	-0.363	-0.417	-0.311	-0.177	-0.322	-0.196	-0.303	-0.408	-0.148	0	-0.261	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0.764	0.4	0.417	0	0.427	0	0.439	0	0.494	0	0.381	0	0.501	0.196	0	0	0
Total Current Assets Numbers are in millions	7.712	9.387	4.778	4.542	3.301	3.362	6.886	4.857	5.938	3.291	6.485	2.948	7.343	12.794	9.214	0.698	1.366	0.175	0.916
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.572	48.589	42.882	37.737	3.291	36.013	3.136	31.338	2.657	35.752	2.448	31.101	27.634	22.44	18.993	14.107	13.058	0.208	9.101
Goodwill Numbers are in millions	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	0
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
Long Term Investments Numbers are in millions	9.118	3.907	0.346	0.346	1.159	2.697	10.232	11.382	0	0	0	0	0	0	0	0	0	0	0
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
Other Non-Current Assets Numbers are in millions	0.118	0.118	0.118	-38.083	34.473	-38.71	30.392	-42.72	29.209	-35.752	31.361	-31.101	-27.634	-22.44	-18.993	-14.107	-13.058	11.083	0.041
Total Non-Current Assets Numbers are in millions	66.809	52.614	43.347	38.083	38.923	38.71	43.76	42.72	31.866	35.752	33.808	31.101	27.634	22.44	18.993	14.107	13.058	11.291	9.142
Total Assets Numbers are in millions	74.52	62.001	48.124	42.743	42.224	42.19	50.645	47.578	37.804	39.042	40.293	34.05	34.976	35.235	28.208	14.804	14.424	11.466	10.058
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.944	3.377	2.838	1.52	1.609	2.128	1.456	1.271	1.281	0.864	1.329	1.163	1.558	1.689	0.825	0.617	0	0.728	0.03
Short Term Debt Numbers are in millions	22.873	12.979	8.494	0	0	0	3	0	0	0	0	0	1.857	0.257	2.116	1.257	9.633	6.083	5.55
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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-3	0	0	0	0	0	0	-0.257	-2.116	0	0	-6.083	-5.55
Other Current Liabilities Numbers are in millions	2.229	1.188	0	0	0	0	0.006	0	0	0	0	1.036	0	1.857	0	2.86	0	0	0
Total Current Liabilities Numbers are in millions	28.046	17.544	11.332	1.52	1.609	2.128	4.462	1.271	1.281	0.864	1.329	2.2	3.415	3.802	2.941	4.733	9.633	6.811	5.58
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	2.789	0	0	0	0	0	0	0	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	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
Other Non-Current Liabilities Numbers are in millions	0.043	0.02	3.23	4.6	4.476	4.41	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.043	0.02	3.23	2.789	4.476	4.41	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	28.089	17.564	14.562	8.909	6.085	6.538	4.462	1.271	1.281	0.864	1.329	2.2	3.415	3.802	2.941	4.733	9.633	6.811	5.58
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.696	1.404	0	0	0	0
Common Stock Numbers are in millions	84.066	79.993	68.733	67.577	64.527	59.498	59.303	56.73	54.24	49.049	49.028	36.976	36.741	36.667	28.897	2.038	2.038	2.038	2.514
Retained Earnings Numbers are in millions	-53.731	-48.877	-46.397	-43.449	-35.735	-30.209	-17.372	-14.588	-19.716	-12.285	-11.026	-8.564	-7.068	-5.269	-2.965	-0.555	-5.935	-5.588	-4.788
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.096	13.322	11.227	9.706	7.347	6.363	4.252	4.165	1.999	1.415	0.962	2.721	1.157	-0.696	-1.404	2.083	1.564	1.435	0.753
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.696	-1.404	0	0	0	0
Total Shareholders Equity Numbers are in millions	46.431	44.437	33.563	33.834	36.14	35.652	46.183	46.307	36.523	38.179	38.964	31.133	30.83	30.703	24.529	3.565	-2.333	-2.115	-1.522
Total Equity Numbers are in millions	46.431	44.437	33.563	33.834	36.14	35.652	46.183	46.307	36.523	38.179	38.964	31.85	31.561	31.433	25.267	10.071	4.791	4.655	4.478
Total Liabilities & Shareholders Equity Numbers are in millions	74.52	62.001	48.124	42.743	42.224	42.19	50.645	47.578	37.804	39.042	40.293	34.05	34.976	35.235	28.208	14.804	14.424	11.466	10.058

Mayur Resources Ltd

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