Macarthur Minerals Limited (MIO.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 77.69 Million 80.68 Million 78.48 Million 74.23 Million 71.93 Million 63.43 Million
Total Current Assets 418.12 Thousand 2.21 Million 2.02 Million 5.29 Million 5.05 Million 423.67 Thousand
Cash And Short Term Investments 180.63 Thousand 1.94 Million 1.62 Million 5.01 Million 4.51 Million 318.02 Thousand
Cash and Cash Equivalents 180.63 Thousand 1.94 Million 1.62 Million 5.01 Million 4.51 Million 318.02 Thousand
Short Term Investments - - - - - -
Net Receivables 162.69 Thousand 166.16 Thousand 221.84 Thousand 98.15 Thousand 90.89 Thousand 49.89 Thousand
Inventory - - - - - -
Other Current Assets 74.79 Thousand 106.7 Thousand 177.14 Thousand 176.01 Thousand 449.38 Thousand 55.75 Thousand
Total Non-Current Assets 77.27 Million 78.47 Million 76.45 Million 68.94 Million 66.87 Million 63 Million
Net PPE 122.26 Thousand 74.42 Million 73.07 Million 67.82 Million 66.61 Million 63 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.85 Million 4.04 Million 3.38 Million 1.12 Million 266.66 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 75.29 Million - - - - -
Other Assets - - - - - -
Total Liabilities 1.74 Million 611.16 Thousand 2.83 Million 6.04 Million 10.37 Million 3 Million
Total Current Liabilities 1.71 Million 518.27 Thousand 2.78 Million 5.8 Million 10.06 Million 2.98 Million
Account Payables 508.37 Thousand 159.15 Thousand 121.24 Thousand 530.11 Thousand 460.14 Thousand 267.59 Thousand
Tax Payables - - - - - -
Short Term Debt 914.99 Thousand 76.72 Thousand 1 Million 69.93 Thousand 8.19 Million -
Deferred Revenue 1.00 - 1.14 Million 171.41 Thousand 504.27 Thousand -
Other Current Liabilities 294.01 Thousand 282.4 Thousand 520.35 Thousand 5.02 Million 899.56 Thousand 2.71 Million
Total Non Current Liabilities 23.44 Thousand 92.88 Thousand 51.04 Thousand 246.39 Thousand 310.93 Thousand 18.8 Thousand
Long-Term Debt 4607.00 72.67 Thousand - 213.47 Thousand 283.41 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.83 Thousand 20.21 Thousand 51.04 Thousand 32.92 Thousand 27.51 Thousand 18.8 Thousand
Other Liabilities - - - - - -
Total Equity 75.94 Million 80.07 Million 75.64 Million 68.18 Million 61.56 Million 60.42 Million
Stock Holders Equity 75.94 Million 80.07 Million 75.64 Million 68.18 Million 61.56 Million 60.42 Million
Common Stock 128.61 Million 128.19 Million 121.77 Million 119.34 Million 104.79 Million 99.67 Million
Retained Earnings -64.46 Million -58.7 Million -53.82 Million -58.2 Million -47.87 Million -43.78 Million
Accumulated other comprehensive income 11.8 Million 975.09 Thousand 975.09 Thousand 906.75 Thousand 4.64 Million 4.53 Million
Common Stock Equity 75.94 Million 80.07 Million 75.64 Million 68.18 Million 61.56 Million 60.42 Million
Capital Lease Obligation 4607.00 149.39 Thousand - 283.41 Thousand 346.9 Thousand -
Total Investments 1.85 Million 4.04 Million 3.38 Million 1.12 Million 266.66 Thousand -
Total Debt 919.59 Thousand 149.39 Thousand 1 Million 283.41 Thousand 8.48 Million -
Net Debt 738.96 Thousand -1.79 Million -625.57 Thousand -4.73 Million 3.96 Million -318.02 Thousand

Balance Sheet Charts