Mayur Resources Ltd
ASX:MRL.AX
0.305 (AUD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 0.502 | 1.366 | 1.366 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 | 0.502 | 1.366 | 1.366 |
| Net Receivables
| 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
| 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
| 0 | 0.764 | 0.4 | 0.417 | 0 | 0.427 | 0 | 0.439 | 0 | 0.494 | 0 | 0.381 | 0 | 0.501 | 0.196 | 0.196 | 0 | 0 |
| Total Current Assets
| 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 | 0.698 | 1.366 | 1.366 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 14.107 | 13.058 | 13.058 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 | -14.107 | -13.058 | -13.058 |
| Total Non-Current Assets
| 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 | 14.107 | 13.058 | 13.058 |
| Total Assets
| 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 | 14.804 | 14.424 | 14.424 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 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 | 0.617 | 0 | 0 |
| Short Term Debt
| 12.979 | 8.494 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1.857 | 0.257 | 2.116 | 1.257 | 0 | 9.633 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.257 | -2.116 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.188 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 1.036 | 0 | 1.857 | 0 | 2.86 | 3.5 | 0 | 0 |
| Total Current Liabilities
| 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 | 4.733 | 9.633 | 9.633 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 0 | 2.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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
| 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
| 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 | 4.733 | 9.633 | 9.633 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.696 | 1.404 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 2.038 |
| Retained Earnings
| -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 | -0.555 | -5.935 | -5.935 |
| Accumulated Other Comprehensive Income/Loss
| 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 | 0 | 1.564 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.696 | -1.404 | 0 | 2.083 | 0 | 1.564 |
| Total Shareholders Equity
| 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 | 3.565 | -2.333 | -2.333 |
| Total Equity
| 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 | 10.071 | 4.791 | 4.791 |
| Total Liabilities & Shareholders Equity
| 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 | 0 | 14.424 | 0 |