Mandrake Resources Limited (MAN.AX)
AUD 0.02
(4.55%)
AUD 0.02
(4.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 23.88 Million | 23.63 Million | 19.86 Million | 19.25 Million | 3.96 Million | 161.96 Thousand |
| Total Current Assets | 15 Million | 16.88 Million | 16.34 Million | 16.31 Million | 3.37 Million | 161.96 Thousand |
| Cash And Short Term Investments | 14.92 Million | 16.8 Million | 16.26 Million | 16.06 Million | 3.3 Million | 84.11 Thousand |
| Cash and Cash Equivalents | 14.92 Million | 16.8 Million | 16.26 Million | 16.06 Million | 3.3 Million | 84.11 Thousand |
| Short Term Investments | 29.63 Thousand | 29.63 Thousand | 29.63 Thousand | 102.53 Thousand | 23.43 Thousand | - |
| Net Receivables | 87.55 Thousand | 48.82 Thousand | 47.92 Thousand | 153.74 Thousand | 45.88 Thousand | 77.85 Thousand |
| Inventory | -57.91 Thousand | - | 1.00 | 1.00 | - | -77.85 Thousand |
| Other Current Assets | 57.91 Thousand | 29.63 Thousand | 29.63 Thousand | 102.53 Thousand | 23.43 Thousand | 77.85 Thousand |
| Total Non-Current Assets | 8.87 Million | 6.74 Million | 3.52 Million | 2.93 Million | 593.37 Thousand | - |
| Net PPE | 8.87 Million | 6.74 Million | 3.52 Million | 2.93 Million | 593.37 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 166.79 Thousand | 138.66 Thousand | 185.26 Thousand | 367.58 Thousand | 115.27 Thousand | 651.55 Thousand |
| Total Current Liabilities | 166.79 Thousand | 138.66 Thousand | 185.26 Thousand | 367.58 Thousand | 115.27 Thousand | 651.55 Thousand |
| Account Payables | 166.79 Thousand | 138.66 Thousand | 185.26 Thousand | 367.58 Thousand | 115.27 Thousand | 651.55 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | 1.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | - | - |
| Other Liabilities | - | -1.00 | - | - | - | - |
| Total Equity | 23.71 Million | 23.49 Million | 19.68 Million | 18.88 Million | 3.85 Million | -489.58 Thousand |
| Stock Holders Equity | 23.71 Million | 23.49 Million | 19.68 Million | 18.88 Million | 3.85 Million | -489.58 Thousand |
| Common Stock | 37.44 Million | 37.45 Million | 33.7 Million | 32.34 Million | 17.47 Million | 13.01 Million |
| Retained Earnings | -18.68 Million | -18.48 Million | -18.17 Million | -17.61 Million | -14.5 Million | -13.72 Million |
| Accumulated other comprehensive income | 4.95 Million | 4.53 Million | 4.15 Million | 4.15 Million | 893.11 Thousand | 220.28 Thousand |
| Common Stock Equity | 23.71 Million | 23.49 Million | 19.68 Million | 18.88 Million | 3.85 Million | -489.58 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 29.63 Thousand | 29.63 Thousand | 29.63 Thousand | 102.53 Thousand | 23.43 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -14.92 Million | -16.8 Million | -16.26 Million | -16.06 Million | -3.3 Million | -84.11 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 23.88 Million | 23.81 Million | 23.63 Million | 23.63 Million | 21.43 Million | 19.86 Million |
| Total Current Assets | 15 Million | 15.36 Million | 16.88 Million | 16.88 Million | 17.28 Million | 16.34 Million |
| Cash And Short Term Investments | 14.92 Million | 15.28 Million | 16.8 Million | 16.8 Million | 17.19 Million | 16.26 Million |
| Cash and Cash Equivalents | 14.92 Million | 15.28 Million | 16.8 Million | 16.8 Million | 17.19 Million | 16.26 Million |
| Short Term Investments | - | - | 29.63 Thousand | 29.63 Thousand | - | 29.63 Thousand |
| Net Receivables | 87.55 Thousand | 78.57 Thousand | 48.82 Thousand | 48.82 Thousand | 94.52 Thousand | 47.92 Thousand |
| Inventory | -29.63 Thousand | -78.57 Thousand | - | - | -94.52 Thousand | 1.00 |
| Other Current Assets | 29.63 Thousand | 78.57 Thousand | 29.63 Thousand | 29.63 Thousand | 94.52 Thousand | 29.63 Thousand |
| Total Non-Current Assets | 8.87 Million | 8.45 Million | 6.74 Million | 6.74 Million | 4.14 Million | 3.52 Million |
| Net PPE | 8.87 Million | 8.45 Million | 6.74 Million | 6.74 Million | 4.14 Million | 3.52 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | -1.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 166.79 Thousand | 201.23 Thousand | 138.66 Thousand | 138.66 Thousand | 152.51 Thousand | 185.26 Thousand |
| Total Current Liabilities | 166.79 Thousand | 201.23 Thousand | 138.66 Thousand | 138.66 Thousand | 152.51 Thousand | 185.26 Thousand |
| Account Payables | 166.79 Thousand | 201.23 Thousand | 138.66 Thousand | 138.66 Thousand | 152.51 Thousand | 185.26 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.71 Million | 23.61 Million | 23.49 Million | 23.49 Million | 21.28 Million | 19.68 Million |
| Stock Holders Equity | 23.71 Million | 23.61 Million | 23.49 Million | 23.49 Million | 21.28 Million | 19.68 Million |
| Common Stock | 37.44 Million | 37.44 Million | 37.45 Million | 37.45 Million | 35.43 Million | 33.7 Million |
| Retained Earnings | -18.68 Million | -18.56 Million | -18.48 Million | -18.48 Million | -18.33 Million | -18.17 Million |
| Accumulated other comprehensive income | 4.95 Million | 4.73 Million | 4.53 Million | 4.53 Million | 4.18 Million | 4.15 Million |
| Common Stock Equity | 23.71 Million | 23.61 Million | 23.49 Million | 23.49 Million | 21.28 Million | 19.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 29.63 Thousand | 29.63 Thousand | - | 29.63 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -14.92 Million | -15.28 Million | -16.8 Million | -16.8 Million | -17.19 Million | -16.26 Million |
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