MinRex Resources Limited
ASX:MRR.AX
0.008 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||
Current Assets: | |||||||||||||
Cash & Cash Equivalents
| 9.939 | 11.687 | 14.187 | 2.45 | 0.504 | 0.001 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 2.557 | 3.189 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 9.939 | 11.687 | 14.187 | 2.45 | 0.504 | 0.001 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 2.557 | 3.189 |
Net Receivables
| 0.067 | 0.064 | 0.247 | 0.052 | 0.032 | 0.018 | 0.042 | 0.012 | 0.02 | 0.026 | 0.052 | 0.026 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | -0.018 | -0.042 | -0.012 | -0.02 | -0.026 | -0.052 | 0 | 0 |
Other Current Assets
| 0 | 0.131 | 0.019 | 0.018 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 |
Total Current Assets
| 10.023 | 11.882 | 14.453 | 2.52 | 0.554 | 0.001 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 2.586 | 3.189 |
Non-Current Assets: | |||||||||||||
Property, Plant & Equipment, Net
| 0.12 | 0.194 | 0.338 | 0.122 | 0.054 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0.185 | 0 |
Goodwill
| 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 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0.266 | 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 |
Other Non-Current Assets
| 4.663 | 6.692 | 19.808 | 9.438 | 5.656 | -0.006 | -0.006 | -0 | -0 | -0 | -0 | 0 | 0 |
Total Non-Current Assets
| 4.782 | 7.152 | 20.146 | 9.56 | 5.71 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0.185 | 0 |
Total Assets
| 14.805 | 19.034 | 34.599 | 12.08 | 6.265 | 0.006 | 0.007 | 0.001 | 0.001 | 0.002 | 0.002 | 2.771 | 3.189 |
Liabilities & Equity: | |||||||||||||
Current Liabilities: | |||||||||||||
Account Payables
| 0.132 | 0.373 | 0.326 | 0.258 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.006 |
Short Term Debt
| 0.037 | 0.033 | 0.025 | 0.057 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.03 | 0.054 | 0.02 | 0.092 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 |
Total Current Liabilities
| 0.235 | 0.461 | 0.37 | 0.407 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.006 |
Non-Current Liabilities: | |||||||||||||
Long Term Debt
| 0 | 0.072 | 0.105 | 0.045 | 0.02 | 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 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.035 | 0.072 | 0.105 | 0.045 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 0.27 | 0.532 | 0.475 | 0.453 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.006 |
Equity: | |||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 42.614 | 42.614 | 41.516 | 16.071 | 9.807 | 0.009 | 0.009 | 0.005 | 0.004 | 0.003 | 0.003 | 3.455 | 3.189 |
Retained Earnings
| -29.054 | -24.751 | -7.446 | -4.722 | -3.667 | -0.006 | -0.005 | -0.003 | -0.003 | -0.002 | -0.001 | -0.713 | -0.006 |
Accumulated Other Comprehensive Income/Loss
| 0.975 | 0.639 | 0.053 | 0.278 | 0 | 3.156 | 3.156 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -3.153 | -3.153 | -0 | -0 | -0 | -0 | 0 | 0 |
Total Shareholders Equity
| 14.535 | 18.502 | 34.124 | 11.627 | 6.14 | 0.006 | 0.007 | 0.001 | 0.001 | 0.002 | 0.002 | 2.741 | 3.183 |
Total Equity
| 14.535 | 18.502 | 34.124 | 11.627 | 6.14 | 0.006 | 0.007 | 0.001 | 0.001 | 0.002 | 0.002 | 2.741 | 3.183 |
Total Liabilities & Shareholders Equity
| 14.805 | 19.034 | 34.599 | 12.08 | 6.265 | 6.27 | 7.264 | 1.163 | 0.897 | 1.572 | 2.333 | 2.771 | 3.189 |