Midas Minerals Limited (MM1.AX)
AUD 0.08
(-3.66%)
AUD 0.08
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.38 Million | 7.65 Million | 8.21 Million | 8.69 Million | 2.26 Million | 3.52 Million |
| Total Current Assets | 1.34 Million | 2.63 Million | 6.25 Million | 8.35 Million | 479.36 Thousand | 761.58 Thousand |
| Cash And Short Term Investments | 1.15 Million | 2.5 Million | 6.08 Million | 8.34 Million | 220.4 Thousand | 205.41 Thousand |
| Cash and Cash Equivalents | 1.15 Million | 2.5 Million | 6.08 Million | 8.34 Million | 220.4 Thousand | 205.41 Thousand |
| Short Term Investments | 68 Thousand | - | - | - | - | - |
| Net Receivables | 52.87 Thousand | 63.46 Thousand | 123.3 Thousand | - | 245.75 Thousand | 7689.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 141.6 Thousand | 64.71 Thousand | 43.66 Thousand | 11.24 Thousand | 13.2 Thousand | 548.48 Thousand |
| Total Non-Current Assets | 5.03 Million | 5.02 Million | 1.96 Million | 341.05 Thousand | 1.78 Million | 2.76 Million |
| Net PPE | 124.49 Thousand | 5.02 Million | 1.96 Million | 341.05 Thousand | 1.78 Million | 2.76 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.91 Million | - | - | - | - | - |
| Other Assets | -0.00 | -0.00 | - | - | - | - |
| Total Liabilities | 261.23 Thousand | 320.56 Thousand | 165.35 Thousand | 21.9 Thousand | 73.29 Thousand | 117.96 Thousand |
| Total Current Liabilities | 261.23 Thousand | 320.56 Thousand | 165.35 Thousand | 15.16 Thousand | 73.29 Thousand | 117.96 Thousand |
| Account Payables | 87.22 Thousand | 140.12 Thousand | 140.07 Thousand | 89.15 Thousand | 11.02 Thousand | 80.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 174 Thousand | 180.44 Thousand | 25.28 Thousand | -73.99 Thousand | 62.27 Thousand | 37.36 Thousand |
| Total Non Current Liabilities | - | - | - | 6738.00 | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 6738.00 | - | - |
| Other Liabilities | 0.00 | - | - | 0.00 | - | - |
| Total Equity | 6.12 Million | 7.33 Million | 8.05 Million | 8.67 Million | 2.19 Million | 3.4 Million |
| Stock Holders Equity | 6.12 Million | 7.33 Million | 8.05 Million | 8.67 Million | 2.19 Million | 3.4 Million |
| Common Stock | 15.29 Million | 11.3 Million | 10.88 Million | 10.61 Million | 4.83 Million | 4.36 Million |
| Retained Earnings | -10.04 Million | -4.73 Million | -2.98 Million | -2.39 Million | -2.64 Million | -925.13 Thousand |
| Accumulated other comprehensive income | 877.33 Thousand | 773.43 Thousand | 157.23 Thousand | 457.22 Thousand | -17.55 Thousand | -33.81 Thousand |
| Common Stock Equity | 6.12 Million | 7.33 Million | 8.05 Million | 8.67 Million | 2.19 Million | 3.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 68 Thousand | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.15 Million | -2.5 Million | -6.08 Million | -8.34 Million | -220.4 Thousand | -205.41 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.18 Million | 5.18 Million | 6.38 Million | 6.38 Million | 6.38 Million | 10.23 Million |
| Total Current Assets | 1.18 Million | 1.18 Million | 1.34 Million | 1.34 Million | 1.34 Million | 3.18 Million |
| Cash And Short Term Investments | 1.04 Million | 1.04 Million | 1.15 Million | 1.15 Million | 1.15 Million | 2.99 Million |
| Cash and Cash Equivalents | 1.04 Million | 1.04 Million | 1.15 Million | 1.15 Million | 1.15 Million | 2.99 Million |
| Short Term Investments | - | - | 68 Thousand | 68 Thousand | - | - |
| Net Receivables | 59.96 Thousand | - | 52.87 Thousand | 52.87 Thousand | - | 186.01 Thousand |
| Inventory | -48.5 Thousand | - | - | - | - | -186.01 |
| Other Current Assets | 127.96 Thousand | 127.96 Thousand | 141.6 Thousand | 141.6 Thousand | 194.48 Thousand | 186.01 Thousand |
| Total Non-Current Assets | 3.99 Million | 3.99 Million | 5.03 Million | 5.03 Million | 5.03 Million | 7.04 Million |
| Net PPE | 3.99 Million | 3.99 Million | 124.49 Thousand | 124.49 Thousand | 5.03 Million | 122.2 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 4.91 Million | 4.91 Million | - | 6.92 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 374.61 Thousand | 374.61 Thousand | 261.23 Thousand | 261.23 Thousand | 261.23 Thousand | 628.09 Thousand |
| Total Current Liabilities | 374.61 Thousand | 374.61 Thousand | 261.23 Thousand | 261.23 Thousand | 261.23 Thousand | 628.09 Thousand |
| Account Payables | 147.38 Thousand | 147.38 Thousand | 87.22 Thousand | 87.22 Thousand | 87.22 Thousand | 525.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 227.23 Thousand | 227.23 Thousand | 174 Thousand | 174 Thousand | 174 Thousand | 102.15 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.8 Million | 4.8 Million | 6.12 Million | 6.12 Million | 6.12 Million | 9.6 Million |
| Stock Holders Equity | 4.8 Million | 4.8 Million | 6.12 Million | 6.12 Million | 6.12 Million | 9.6 Million |
| Common Stock | 16.42 Million | 16.42 Million | 15.29 Million | 15.29 Million | 15.29 Million | 14.37 Million |
| Retained Earnings | -12.7 Million | -12.7 Million | -10.04 Million | -10.04 Million | -10.04 Million | -6.1 Million |
| Accumulated other comprehensive income | 1.08 Million | 1.08 Million | 877.33 Thousand | 877.33 Thousand | 877.33 Thousand | 1.33 Million |
| Common Stock Equity | 4.8 Million | 4.8 Million | 6.12 Million | 6.12 Million | 6.12 Million | 9.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 68 Thousand | 68 Thousand | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.04 Million | -1.04 Million | -1.15 Million | -1.15 Million | -1.15 Million | -2.99 Million |
HAR
300165
DPA
002484
CFSU
2433