MinRex Resources Limited (MRR.AX) - Balance Sheet Statement

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MRR.AX
Financials

0.008 (AUD) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	-0.018	-0.042	-0.012	-0.02	-0.026	-0.052	0	0
Other Current Assets Numbers are in millions	0	0.131	0.019	0.018	0.019	0	0	0	0	0	0	0.003	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	0.12	0.194	0.338	0.122	0.054	0.006	0.006	0	0	0	0	0.185	0
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.266	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
Other Non-Current Assets Numbers are in millions	4.663	6.692	19.808	9.438	5.656	-0.006	-0.006	-0	-0	-0	-0	0	0
Total Non-Current Assets Numbers are in millions	4.782	7.152	20.146	9.56	5.71	0.006	0.006	0	0	0	0	0.185	0
Total Assets Numbers are in millions	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 Numbers are in millions	0.132	0.373	0.326	0.258	0.057	0	0	0	0	0	0	0.021	0.006
Short Term Debt Numbers are in millions	0.037	0.033	0.025	0.057	0.028	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.037	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.102	-0.319	-0.306	-0.166	-0.038	-0	-0	0	-0	0	0	-0.013	-0.006
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0	0.072	0.105	0.045	0.02	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	-0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.035	0.072	0.105	0.045	0.02	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.27	0.532	0.475	0.453	0.125	0	0	0	0	0	0	0.03	0.006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0.975	0.639	0.053	0.278	0	3.156	3.156	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-3.153	-3.153	-0	-0	-0	-0	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

MinRex Resources Limited

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