Manuka Resources Limited (MKR.AX)

AUD 0.03

(-10.34%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 61.13 Million 61.5 Million 41.59 Million 35.24 Million 36.42 Million 11.77 Million
Total Current Assets 2.51 Million 3.84 Million 5.43 Million 7.06 Million 11.52 Million 12.97 Thousand
Cash And Short Term Investments 2.22 Million 265.83 Thousand 1.34 Million 1.1 Million 1.5 Million 62.00
Cash and Cash Equivalents 2.12 Million 265.83 Thousand 1.16 Million 1.01 Million 1.5 Million 62.00
Short Term Investments 95.56 Thousand 186 Thousand 186 Thousand 84 Thousand - -
Net Receivables 14.33 Thousand 685.66 Thousand 430.58 Thousand 693.57 Thousand 7.65 Million 12.91 Thousand
Inventory 226.45 Thousand 2.3 Million 2.88 Million 4.69 Million 2 Million -12.91 Thousand
Other Current Assets 106.46 Thousand 590.42 Thousand 770.55 Thousand 4533.00 351.12 Thousand 12.91 Thousand
Total Non-Current Assets 58.62 Million 57.65 Million 36.15 Million 28.18 Million 24.9 Million 11.76 Million
Net PPE 52.44 Million 16.51 Million 29.6 Million 21.37 Million 18.12 Million 2.2 Million
Good Will And Intangible Assets - - - - - 3.3 Million
Good Will - - - - - -
Intangible Assets - - - - - 3.3 Million
Long-Term Investments 171.23 Thousand 5.93 Million 6.55 Million 6.8 Million 171.56 Thousand 200 Thousand
Tax Assets - - - - - -3.3 Million
Other Non Current Assets 6 Million 35.2 Million - - 6.6 Million 9.36 Million
Other Assets - - - - - -
Total Liabilities 44.12 Million 41.56 Million 28.02 Million 33.06 Million 38.87 Million 24.83 Million
Total Current Liabilities 35.89 Million 33.42 Million 20.11 Million 10.52 Million 33.69 Million 19.49 Million
Account Payables 6.9 Million 5.84 Million 4.52 Million 7.18 Million 5.73 Million 1.77 Million
Tax Payables - - - - - -
Short Term Debt 28.19 Million 24.67 Million 13.17 Million 75.41 Thousand 25.83 Million 17.23 Million
Deferred Revenue 449.51 Thousand 968.64 Thousand 2.35 Million - - 1.00
Other Current Liabilities 339.15 Thousand 1.93 Million 62.18 Thousand 3.26 Million 2.12 Million 487.53 Thousand
Total Non Current Liabilities 8.23 Million 8.14 Million 7.91 Million 22.53 Million 5.18 Million 5.33 Million
Long-Term Debt 189.48 Thousand 255.17 Thousand 316.96 Thousand 16.62 Million 73.07 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.04 Million 7.88 Million 7.59 Million 5.91 Million 5.1 Million 5.33 Million
Other Liabilities - - - - 1.00 -
Total Equity 17.01 Million 19.94 Million 13.57 Million 2.18 Million -2.44 Million -13.06 Million
Stock Holders Equity 17.01 Million 19.94 Million 13.57 Million 2.18 Million -2.44 Million -13.06 Million
Common Stock 71.39 Million 57.03 Million 25.77 Million 21.51 Million 5.11 Million 1.00
Retained Earnings -59.61 Million -41.37 Million -15.03 Million -20.8 Million -17.91 Million -13.35 Million
Accumulated other comprehensive income 5.22 Million 4.28 Million 2.83 Million 1.47 Million 10.35 Million 296.17 Thousand
Common Stock Equity 17.01 Million 19.94 Million 13.57 Million 2.18 Million -2.44 Million -13.06 Million
Capital Lease Obligation 141.19 Thousand 111.8 Thousand 383.94 Thousand 76.11 Thousand 73.07 Thousand -
Total Investments 171.23 Thousand 5.93 Million 186 Thousand 6.88 Million 171.56 Thousand 200 Thousand
Total Debt 28.38 Million 25.03 Million 13.49 Million 16.69 Million 25.9 Million 17.23 Million
Net Debt 26.26 Million 24.77 Million 12.33 Million 15.67 Million 24.39 Million 17.23 Million

Balance Sheet Charts