Mayur Resources Ltd

ASX:MRL.AX

0.255 (AUD) • At close July 4, 2025
Overview | Financials

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4.9116.7974.0144.1422.8843.0516.4594.5365.4992.9885.9912.86.96112.5338.7770.5021.3660.1750.916
Short Term Investments 0000000000000000000
Cash and Short Term Investments 4.9116.7974.0144.1422.8843.0516.4594.5365.4992.9885.9912.86.96112.5338.7770.5021.3660.1750.916
Net Receivables 02.5890000.31100.32200.30300.1480.3090.26100000
Inventory 00-0.764-0.363-0.417-0.311-0.177-0.322-0.196-0.303-0.408-0.1480-0.26100000
Other Current Assets 000.7640.40.41700.42700.43900.49400.38100.5010.196000
Total Current Assets 7.7129.3874.7784.5423.3013.3626.8864.8575.9383.2916.4852.9487.34312.7949.2140.6981.3660.1750.916
Non-Current Assets:
Property, Plant & Equipment, Net 57.57248.58942.88237.7373.29136.0133.13631.3382.65735.7522.44831.10127.63422.4418.99314.10713.0580.2089.101
Goodwill 0000000000000000000
Intangible Assets 0000000000000000000
Goodwill and Intangible Assets 0000000000000000000
Long Term Investments 9.1183.9070.3460.3461.1592.69710.23211.38200000000000
Tax Assets 0000000000000000000
Other Non-Current Assets 0.1180.1180.118-38.08334.473-38.7130.392-42.7229.209-35.75231.361-31.101-27.634-22.44-18.993-14.107-13.05811.0830.041
Total Non-Current Assets 66.80952.61443.34738.08338.92338.7143.7642.7231.86635.75233.80831.10127.63422.4418.99314.10713.05811.2919.142
Total Assets 74.5262.00148.12442.74342.22442.1950.64547.57837.80439.04240.29334.0534.97635.23528.20814.80414.42411.46610.058
Liabilities & Equity:
Current Liabilities:
Account Payables 2.9443.3772.8381.521.6092.1281.4561.2711.2810.8641.3291.1631.5581.6890.8250.61700.7280.03
Short Term Debt 22.87312.9798.4940003000001.8570.2572.1161.2579.6336.0835.55
Tax Payables 0000000000000000000
Deferred Revenue 000000-3000000-0.257-2.11600-6.083-5.55
Other Current Liabilities 2.2291.18800000.00600001.03601.85702.86000
Total Current Liabilities 28.04617.54411.3321.521.6092.1284.4621.2711.2810.8641.3292.23.4153.8022.9414.7339.6336.8115.58
Non-Current Liabilities:
Long Term Debt 0002.789000000000000000
Deferred Revenue Non-Current 0000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000
Other Non-Current Liabilities 0.0430.023.234.64.4764.410000000000000
Total Non-Current Liabilities 0.0430.023.232.7894.4764.410000000000000
Total Liabilities 28.08917.56414.5628.9096.0856.5384.4621.2711.2810.8641.3292.23.4153.8022.9414.7339.6336.8115.58
Equity:
Preferred Stock 00000000000000.6961.4040000
Common Stock 84.06679.99368.73367.57764.52759.49859.30356.7354.2449.04949.02836.97636.74136.66728.8972.0382.0382.0382.514
Retained Earnings -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 16.09613.32211.2279.7067.3476.3634.2524.1651.9991.4150.9622.7211.157-0.696-1.4042.0831.5641.4350.753
Other Total Stockholders Equity 0000000000000-0.696-1.4040000
Total Shareholders Equity 46.43144.43733.56333.83436.1435.65246.18346.30736.52338.17938.96431.13330.8330.70324.5293.565-2.333-2.115-1.522
Total Equity 46.43144.43733.56333.83436.1435.65246.18346.30736.52338.17938.96431.8531.56131.43325.26710.0714.7914.6554.478
Total Liabilities & Shareholders Equity 74.5262.00148.12442.74342.22442.1950.64547.57837.80439.04240.29334.0534.97635.23528.20814.80414.42411.46610.058