MinRex Resources Limited (MRR.AX) - Quarterly Balance 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 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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.939	2.328	11.687	13.006	14.187	4.27	2.45	3.088	0.504	0.585	0.001	0.93	0.002	3.006	0.001	1.436	0.001	1.022	0.002	1.728	0.002	2.344	2.557	0.003	0.003	0.003
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	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	9.939	2.328	11.687	13.006	14.187	4.27	2.45	3.088	0.504	0.585	0.001	0.93	0.002	3.006	0.001	1.436	0.001	1.022	0.002	1.728	0.002	2.344	2.557	0.003	0.003	0.003
Net Receivables Numbers are in millions	0.067	0.08	0.064	0.153	0.247	0.102	0.052	0.038	0.032	0.522	0.018	0	0.054	0	0.024	0	0.031	0	0.026	0	0.052	0	0.026	0	0	0
Inventory Numbers are in millions	0	-0.08	0	0	0	0	0	0	0	0	-0.018	0	-0.054	0	-0.024	0	-0.031	0	-0.026	0	-0.052	0	0	0	0	0
Other Current Assets Numbers are in millions	0	8.188	0.131	0.083	0.019	0.051	0.018	0.036	0.019	0.034	0	0.078	0	0.064	0	0.047	0	0.048	0	0.059	0	0.038	0.003	0	0	0
Total Current Assets Numbers are in millions	10.023	10.516	11.882	13.242	14.453	4.423	2.52	3.162	0.554	1.141	0.001	1.008	0.002	3.07	0.001	1.483	0.001	1.07	0.002	1.788	0.002	2.382	2.586	0.003	0.003	0.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.12	4.817	0.194	0.331	0.338	0.083	0.122	0.04	0.054	0.066	0.006	5.662	0.006	0.1	0	0.005	0	0.011	0	0.238	0	0.209	0.185	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.266	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.663	0	6.692	14.8	19.808	10.073	9.438	7.628	5.656	5.656	-0.006	0	-0.006	0	-0	0	-0	0	-0	0	-0	0	0	-0	-0	-0
Total Non-Current Assets Numbers are in millions	4.782	4.817	7.152	15.131	20.146	10.156	9.56	7.667	5.71	5.722	0.006	5.662	0.006	0.1	0	0.005	0	0.011	0	0.238	0	0.209	0.185	0	0	0
Total Assets Numbers are in millions	14.805	15.333	19.034	28.373	34.599	14.578	12.08	10.829	6.265	6.863	0.006	6.67	0.007	3.17	0.001	1.488	0.001	1.081	0.002	2.025	0.002	2.59	2.771	0.003	0.003	0.003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.162	0.13	0.408	0.802	0.326	0.431	0.35	0.077	0.077	0.156	0	0.054	0	0.052	0	0.049	0	0.059	0	0.041	0	0.036	0.021	0	0	0
Short Term Debt Numbers are in millions	0.037	0.035	0.033	0.029	0.025	0.046	0.057	0.032	0.028	1.027	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0	-0	-0	-0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.126	-0.101	-0.389	-0.789	-0.306	-0.431	-0.35	-0.077	-0.077	-0.155	-0	-0.054	-0	-0.052	0	-0.049	-0	-0.059	0	-0.041	0	-0.036	-0.013	-0	-0	-0
Total Current Liabilities Numbers are in millions	0.235	0.194	0.461	0.844	0.37	0.478	0.407	0.109	0.105	1.183	0	0.054	0	0.052	0	0.049	0	0.059	0	0.041	0	0.036	0.03	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.054	0.072	0.089	0.105	0.022	0.045	0.005	0.02	0.034	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.035	0.054	0.072	0.089	0.105	0.022	0.045	0.005	0.02	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.27	0.248	0.532	0.933	0.475	0.5	0.453	0.114	0.125	1.217	0	0.054	0	0.052	0	0.049	0	0.059	0	0.041	0	0.036	0.03	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42.614	42.614	42.614	42.652	41.516	19.456	16.071	14.689	9.807	8.833	0.009	8.867	0.009	6.924	0.005	4.551	0.004	3.455	0.003	3.455	0.003	3.455	3.455	0.003	0.003	0.003
Retained Earnings Numbers are in millions	-29.054	-28.315	-24.751	-15.677	-7.446	-6.137	-4.722	-3.997	-3.667	-6.343	-0.006	-5.407	-0.005	-3.806	-0.003	-3.112	-0.003	-2.432	-0.002	-1.471	-0.001	-0.9	-0.713	-0.001	-0.001	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.975	0.787	0.639	0.466	0.053	0.759	0.278	0.023	0	3.156	3.156	3.156	3.156	-0	0	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	-3.153	0	-3.153	0	-0	0	-0	0	-0	-0	-0	0	0	-0.003	-0.003	-0.003
Total Shareholders Equity Numbers are in millions	14.535	15.086	18.502	27.44	34.124	14.079	11.627	10.715	6.14	5.646	0.006	6.616	0.007	3.118	0.001	1.439	0.001	1.022	0.002	1.984	0.002	2.554	2.741	0.003	0.003	0.003
Total Equity Numbers are in millions	14.535	15.086	18.502	27.44	34.124	14.079	11.627	10.715	6.14	5.646	0.006	6.616	0.007	3.118	0.001	1.439	0.001	1.022	0.002	1.984	0.002	2.554	2.741	0.003	0.003	0.003
Total Liabilities & Shareholders Equity Numbers are in millions	14.805	15.333	19.034	28.373	34.599	14.578	12.08	10.829	6.265	6.863	6.27	6.67	7.264	3.17	1.163	1.488	0.897	1.081	1.572	2.025	2.333	2.59	2.771	0	0	0

MinRex Resources Limited

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