M3 Mining Limited (M3M.AX)

AUD 0.04

(2.94%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 2.11 Million 3.02 Million 3.67 Million 1.97 Million
Total Current Assets 2 Million 2.9 Million 3.61 Million 1.96 Million
Cash And Short Term Investments 1.94 Million 2.83 Million 3.56 Million 1.95 Million
Cash and Cash Equivalents 1.94 Million 2.83 Million 3.56 Million 1.95 Million
Short Term Investments - - - -
Net Receivables 14.67 Thousand 21.54 Thousand 17.34 Thousand 5007.00
Inventory 15.64 Thousand - 26.82 Thousand -5.01
Other Current Assets 15 Thousand 43.24 Thousand 154.00 5007.00
Total Non-Current Assets 106.97 Thousand 118.94 Thousand 62.09 Thousand 15 Thousand
Net PPE 106.97 Thousand 40.19 Thousand 62.09 Thousand 15 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - 78.75 Thousand - -
Other Assets - 1.00 0.00 -
Total Liabilities 291.11 Thousand 267.26 Thousand 230.33 Thousand 1.43 Million
Total Current Liabilities 278.66 Thousand 267.26 Thousand 230.33 Thousand 1.43 Million
Account Payables 73.68 Thousand 179.53 Thousand 146.84 Thousand 57.05 Thousand
Tax Payables - - - -
Short Term Debt -132.25 Thousand - - -
Deferred Revenue 153.34 Thousand - - -
Other Current Liabilities 183.88 Thousand 87.73 Thousand 83.48 Thousand 1.37 Million
Total Non Current Liabilities 12.44 Thousand - - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 12.44 Thousand - - -
Other Liabilities - 0.00 - -
Total Equity 1.82 Million 2.75 Million 3.44 Million 543.98 Thousand
Stock Holders Equity 1.82 Million 2.75 Million 3.44 Million 543.98 Thousand
Common Stock 6.57 Million 5.77 Million 4.62 Million 608.18 Thousand
Retained Earnings -5.09 Million -4.19 Million -2.08 Million -733.51 Thousand
Accumulated other comprehensive income 345.49 Thousand 1.17 Million 900.12 Thousand 669.32 Thousand
Common Stock Equity 1.82 Million 2.75 Million 3.44 Million 543.98 Thousand
Capital Lease Obligation - - - -
Total Investments - - - -
Total Debt - - - -
Net Debt -1.94 Million -2.83 Million -3.56 Million -1.95 Million

Balance Sheet Charts