Mako Gold Limited (MKG.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.14 Million 34.21 Million 28.19 Million 19.65 Million 7.07 Million 6611.50
Total Current Assets 2.03 Million 2.92 Million 3.14 Million 5.86 Million 1.73 Million 1749.77
Cash And Short Term Investments 1.88 Million 2.82 Million 2.89 Million 4.56 Million 645.7 Thousand 1693.44
Cash and Cash Equivalents 1.85 Million 2.79 Million 2.86 Million 4.52 Million 602.8 Thousand 1650.54
Short Term Investments 28.6 Thousand 28.6 Thousand 28.6 Thousand 42.9 Thousand 42.9 Thousand 42.90
Net Receivables 64.21 Thousand 48.82 Thousand 191 Thousand 254.46 Thousand 12.62 Thousand 13.53 Thousand
Inventory - - - 1.00 - -13.53 Thousand
Other Current Assets 94.2 Thousand 51.11 Thousand 61.82 Thousand 1.03 Million 1.07 Million 56.33
Total Non-Current Assets 34.1 Million 31.29 Million 25.05 Million 13.79 Million 5.34 Million 4861.73
Net PPE 34.1 Million 168.87 Thousand 212.92 Thousand 9863.00 69.05 Thousand 4861.73
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 31.12 Million 24.83 Million 13.78 Million 5.27 Million -4861.73
Other Assets - - 1.00 - 0.00 0.00
Total Liabilities 618.31 Thousand 1.96 Million 2.05 Million 1.87 Million 495.81 Thousand 801.10
Total Current Liabilities 518.21 Thousand 1.81 Million 1.85 Million 1.87 Million 484.21 Thousand 801.09
Account Payables 99.76 Thousand 1.43 Million 1.43 Million 1.41 Million 222.7 Thousand 420.88
Tax Payables - - - - - -
Short Term Debt 48.71 Thousand 44.78 Thousand 41.28 Thousand 11.6 Thousand 61.24 Thousand -
Deferred Revenue 253.64 Thousand - - - - -
Other Current Liabilities 116.09 Thousand 338.37 Thousand 383.27 Thousand 444.47 Thousand 200.26 Thousand 380.21
Total Non Current Liabilities 100.1 Thousand 148.81 Thousand 193.59 Thousand 11.6 Thousand 11.6 Thousand -
Long-Term Debt - 148.81 Thousand 193.59 Thousand 11.6 Thousand 11.6 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - -11.6 Thousand - 0.00
Total Equity 35.52 Million 32.25 Million 26.14 Million 17.77 Million 6.58 Million 5810.41
Stock Holders Equity 35.52 Million 32.25 Million 26.14 Million 17.77 Million 6.58 Million 5810.41
Common Stock 42.88 Million 38.49 Million 31.73 Million 22.33 Million 10.01 Million 7615.76
Retained Earnings -9.28 Million -8.04 Million -6.46 Million -5.03 Million -3.54 Million -1890.62
Accumulated other comprehensive income 1.92 Million 1.8 Million 874.63 Thousand 475.17 Thousand 111.78 Thousand 85.27 Thousand
Common Stock Equity 35.52 Million 32.25 Million 26.14 Million 17.77 Million 6.58 Million 5810.41
Capital Lease Obligation 148.81 Thousand 148.81 Thousand 193.59 Thousand 11.6 Thousand 11.6 Thousand -
Total Investments 28.6 Thousand 28.6 Thousand 28.6 Thousand 42.9 Thousand 42.9 Thousand 42.90
Total Debt 48.71 Thousand 193.59 Thousand 234.87 Thousand 11.6 Thousand 72.84 Thousand -
Net Debt -1.8 Million -2.6 Million -2.62 Million -4.51 Million -529.95 Thousand -1650.54

Balance Sheet Charts