Macro Metals Limited (M4M.AX)

AUD 0.02

(-6.25%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.4 Million 5.99 Million 6.89 Million 3.05 Million 1.64 Million 1.47 Million
Total Current Assets 3.95 Million 580.11 Thousand 1.62 Million 2.98 Million 1.47 Million 1.47 Million
Cash And Short Term Investments 3.82 Million 467.34 Thousand 1.51 Million 2.95 Million 573.28 Thousand 1.42 Million
Cash and Cash Equivalents 3.82 Million 467.34 Thousand 1.51 Million 2.95 Million 573.28 Thousand 1.42 Million
Short Term Investments - - - - 851.27 Thousand -
Net Receivables 72.47 Thousand 57.59 Thousand 45.86 Thousand 23.15 Thousand 15.88 Thousand 11.62 Thousand
Inventory -10.44 Thousand - - - - -852.00
Other Current Assets 72.47 Thousand 55.17 Thousand 59.23 Thousand 3234.00 884.18 Thousand 38.64 Thousand
Total Non-Current Assets 5.45 Million 5.41 Million 5.26 Million 69.61 Thousand 168.87 Thousand 905.00
Net PPE 5.45 Million 76.6 Thousand 5.26 Million 69.61 Thousand 3497.00 905.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 165.37 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - 5.33 Million - - - -
Other Assets - - -0.00 - - -
Total Liabilities 760.2 Thousand 596.7 Thousand 1.11 Million 2.16 Million 254.54 Thousand 1.89 Million
Total Current Liabilities 760.2 Thousand 596.7 Thousand 1.11 Million 2.16 Million 254.54 Thousand 1.89 Million
Account Payables 612.01 Thousand 496.04 Thousand 85.52 Thousand 81.17 Thousand 33.33 Thousand 479.8 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 148.19 Thousand 100.65 Thousand 1.02 Million 2.08 Million 221.2 Thousand 1.41 Million
Total Non Current Liabilities - - - - - 223.85 Thousand
Long-Term Debt - - - - - 223.85 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -1.00
Other Liabilities -0.00 0.00 - - - -223.85 Thousand
Total Equity 8.64 Million 5.39 Million 5.77 Million 884.57 Thousand 1.38 Million -419.37 Thousand
Stock Holders Equity 8.64 Million 5.39 Million 5.77 Million 884.57 Thousand 1.38 Million -419.37 Thousand
Common Stock 89.31 Million 83.7 Million 81.9 Million 73.9 Million 72.26 Million 67.93 Million
Retained Earnings -92.27 Million -78.39 Million -77.77 Million -75.7 Million -73.71 Million -70.61 Million
Accumulated other comprehensive income 11.61 Million 87.54 Thousand 1.64 Million 2.68 Million 2.83 Million 2.26 Million
Common Stock Equity 8.64 Million 5.39 Million 5.77 Million 884.57 Thousand 1.38 Million -419.37 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - 1.01 Million -
Total Debt - - - - - 223.85 Thousand
Net Debt -3.82 Million -467.34 Thousand -1.51 Million -2.95 Million -573.28 Thousand -1.2 Million

Balance Sheet Charts