Mamba Exploration Limited (M24.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 7.39 Million 5.52 Million 8.3 Million 10.02 Million 10.29 Million
Total Current Assets 1.12 Million 883.12 Thousand 3.51 Million 5.76 Million 6.76 Million
Cash And Short Term Investments 825.97 Thousand 747.57 Thousand 3.41 Million 5.68 Million 6.76 Million
Cash and Cash Equivalents 825.97 Thousand 747.57 Thousand 3.41 Million 569.33 Thousand 6.76 Million
Short Term Investments - - - 5.11 Million -
Net Receivables 279.74 Thousand 133.31 Thousand 95.42 Thousand 30.89 Thousand -
Inventory - - - - -
Other Current Assets 15 Thousand 2235.00 2235.00 48.8 Thousand -
Total Non-Current Assets 6.27 Million 4.64 Million 4.79 Million 4.25 Million 3.53 Million
Net PPE 55.16 Thousand 4.64 Million 4.79 Million 129.75 Thousand 3.53 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 6.21 Million - - 4.12 Million -
Other Assets - - - 1.00 -
Total Liabilities 332.6 Thousand 321.24 Thousand 247.2 Thousand 383.34 Thousand 856.00
Total Current Liabilities 332.6 Thousand 312.1 Thousand 220.26 Thousand 328.12 Thousand 856.00
Account Payables 247.78 Thousand 131.01 Thousand 125.88 Thousand 263.85 Thousand 856.00
Tax Payables - - - - -
Short Term Debt 51.64 Thousand 48.72 Thousand 55.45 Thousand 27.17 Thousand -
Deferred Revenue 8177.00 - - - -
Other Current Liabilities 25 Thousand 132.36 Thousand 38.93 Thousand 37.09 Thousand -
Total Non Current Liabilities - 9143.00 26.93 Thousand 55.21 Thousand -
Long-Term Debt - 9143.00 26.93 Thousand 55.21 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 7.05 Million 5.2 Million 8.05 Million 9.63 Million 10.28 Million
Stock Holders Equity 7.05 Million 5.2 Million 8.05 Million 9.63 Million 10.28 Million
Common Stock 13.05 Million 10.04 Million 10.04 Million 10.04 Million 9.96 Million
Retained Earnings -6.76 Million -5.5 Million -2.44 Million -860.25 Thousand -839.89 Thousand
Accumulated other comprehensive income 760.21 Thousand 668.32 Thousand 456.27 Thousand 456.27 Thousand 1.16 Million
Common Stock Equity 7.05 Million 5.2 Million 8.05 Million 9.63 Million 10.28 Million
Capital Lease Obligation - 57.86 Thousand 82.39 Thousand 55.21 Thousand -
Total Investments - - - 5.11 Million -
Total Debt 51.64 Thousand 57.86 Thousand 82.39 Thousand 82.39 Thousand -
Net Debt -774.33 Thousand -689.7 Thousand -3.33 Million -486.94 Thousand -6.76 Million

Balance Sheet Charts