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

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MRL.AX
Financials

0.28 (AUD) • At close September 18, 2024

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	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	4.014	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 Numbers are in millions	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
Inventory Numbers are in millions	-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	0.764	0.4	0.417	0.311	0.25	0.322	0.243	0.303	0.086	0.148	0.381	0.261	0.438	0.196	0.196	0	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	0.386	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 Numbers are in millions	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
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
Long Term Investments Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	42.615	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.838	1.52	1.609	2.128	1.462	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 Numbers are in millions	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 Numbers are in millions	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	-3	0	0	0	0	0	0	-0.257	-2.116	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	3	0	0	0	0	1.036	0	2.113	4.233	2.86	4.116	0	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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
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
Other Non-Current Liabilities Numbers are in millions	3.23	-2.789	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	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	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 Numbers are in millions	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	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.696	-2.807	0	2.083	0	1.564
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Mayur Resources Ltd

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