Miramar Resources Limited (M2R.AX)

AUD 0.0

(-33.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 9.35 Million 9.09 Million 9.51 Million 8.51 Million 330.73 Thousand
Total Current Assets 471.55 Thousand 758.2 Thousand 3.48 Million 5.21 Million 330.73 Thousand
Cash And Short Term Investments 414.1 Thousand 435.47 Thousand 3.39 Million 5.14 Million 327.77 Thousand
Cash and Cash Equivalents 392.07 Thousand 401.57 Thousand 3.33 Million 5.05 Million 327.77 Thousand
Short Term Investments 22.03 Thousand 33.89 Thousand 55.93 Thousand 86.44 Thousand -
Net Receivables 57.45 Thousand 322.73 Thousand 93.25 Thousand 71.31 Thousand 2968.00
Inventory -57.45 Thousand -356.63 Thousand -149.19 Thousand -157.75 Thousand -2968.00
Other Current Assets 57.45 Thousand 356.63 Thousand 149.19 Thousand 157.75 Thousand 2968.00
Total Non-Current Assets 8.88 Million 8.33 Million 6.02 Million 3.3 Million -
Net PPE 8.83 Million 116.69 Thousand 5.97 Million 3.25 Million -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 56 Thousand 56.46 Thousand 56.23 Thousand 56 Thousand -
Tax Assets - - - - -
Other Non Current Assets - 8.16 Million - - -
Other Assets - -0.00 - - -
Total Liabilities 395.1 Thousand 307.95 Thousand 542.1 Thousand 707.3 Thousand 31.31 Thousand
Total Current Liabilities 395.1 Thousand 296.06 Thousand 542.1 Thousand 695.13 Thousand 31.31 Thousand
Account Payables 149.56 Thousand 64.72 Thousand 212.56 Thousand 185.06 Thousand 5815.00
Tax Payables - - - - -
Short Term Debt 22.01 Thousand 22.01 Thousand 82.24 Thousand 51.47 Thousand -
Deferred Revenue 187.24 Thousand - - - -
Other Current Liabilities 36.28 Thousand 209.32 Thousand 247.29 Thousand 458.59 Thousand 25.5 Thousand
Total Non Current Liabilities - 11.89 Thousand - 12.16 Thousand -
Long-Term Debt - 11.89 Thousand - 12.16 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - -1.00 - - -
Other Liabilities 0.00 1.00 - - -
Total Equity 8.96 Million 8.79 Million 8.96 Million 7.81 Million 299.42 Thousand
Stock Holders Equity 8.96 Million 8.79 Million 8.96 Million 7.81 Million 299.42 Thousand
Common Stock 13.21 Million 11.29 Million 10.7 Million 8.26 Million 409.46 Thousand
Retained Earnings -5.19 Million -3.96 Million -2.58 Million -1.2 Million -189.51 Thousand
Accumulated other comprehensive income 944.07 Thousand 1.46 Million 853.29 Thousand 752.72 Thousand 79.47 Thousand
Common Stock Equity 8.96 Million 8.79 Million 8.96 Million 7.81 Million 299.42 Thousand
Capital Lease Obligation 22.01 Thousand 11.89 Thousand 82.24 Thousand 63.64 Thousand -
Total Investments 78.03 Thousand 90.36 Thousand 55.93 Thousand 86.44 Thousand -
Total Debt 22.01 Thousand 33.91 Thousand 82.24 Thousand 63.64 Thousand -
Net Debt -370.05 Thousand -367.66 Thousand -3.25 Million -4.99 Million -327.77 Thousand

Balance Sheet Charts