Marquee Resources Limited (MQR.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.64 Million 19.22 Million 20.86 Million 5.54 Million 5.43 Million 5.27 Million
Total Current Assets 2.59 Million 4.37 Million 9.41 Million 1.93 Million 1.52 Million 837.56 Thousand
Cash And Short Term Investments 1.97 Million 4.09 Million 9.18 Million 1.23 Million 718.75 Thousand 782.08 Thousand
Cash and Cash Equivalents 1.97 Million 4.09 Million 9.18 Million 1.23 Million 718.75 Thousand 782.08 Thousand
Short Term Investments - - - - - -
Net Receivables 589.81 Thousand 238.95 Thousand 194.06 Thousand 37.34 Thousand 39.5 Thousand 27.13 Thousand
Inventory -553.18 Thousand 1.00 - - - -
Other Current Assets 589.81 Thousand 40.37 Thousand 38.64 Thousand 668.45 Thousand 770.49 Thousand 28.34 Thousand
Total Non-Current Assets 12.04 Million 14.84 Million 11.45 Million 3.6 Million 3.9 Million 4.43 Million
Net PPE 11.71 Million 174.54 Thousand 87.66 Thousand 74.45 Thousand 37.39 Thousand 4.39 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 330.02 Thousand 613.58 Thousand 665.21 Thousand - 770.49 Thousand 25.00
Tax Assets - - - - - -
Other Non Current Assets - 14.05 Million 10.7 Million 3.52 Million 3.09 Million 34.97 Thousand
Other Assets - -0.00 - - 1.00 -
Total Liabilities 421.43 Thousand 476.08 Thousand 1.07 Million 187.16 Thousand 171.05 Thousand 126.46 Thousand
Total Current Liabilities 397.91 Thousand 419.27 Thousand 1.04 Million 161.64 Thousand 171.05 Thousand 126.46 Thousand
Account Payables 126.59 Thousand 154.1 Thousand 513.12 Thousand 43.98 Thousand 24.74 Thousand 26.41 Thousand
Tax Payables - - - - - -
Short Term Debt 33.28 Thousand 24.74 Thousand 33.09 Thousand 31.28 Thousand 25.96 Thousand -
Deferred Revenue 30.15 Thousand 24.74 Thousand 370.83 Thousand - - -
Other Current Liabilities 207.87 Thousand 215.68 Thousand 131.61 Thousand 86.37 Thousand 120.35 Thousand 100.04 Thousand
Total Non Current Liabilities 23.51 Thousand 56.8 Thousand 26.38 Thousand 25.52 Thousand - -
Long-Term Debt - 56.8 Thousand 26.38 Thousand 25.52 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.51 Thousand - -1.00 -1.00 - -
Other Liabilities - - 1.00 1.00 - -
Total Equity 14.21 Million 18.74 Million 19.79 Million 5.35 Million 5.26 Million 5.14 Million
Stock Holders Equity 14.21 Million 18.74 Million 19.79 Million 5.35 Million 5.26 Million 5.14 Million
Common Stock 33.59 Million 31.38 Million 30.65 Million 14.66 Million 12.43 Million 10.35 Million
Retained Earnings -25.68 Million -18.64 Million -16.86 Million -13.79 Million -11.05 Million -9.33 Million
Accumulated other comprehensive income 6.3 Million 6 Million 6 Million 4.49 Million 3.87 Million 4.12 Million
Common Stock Equity 14.21 Million 18.74 Million 19.79 Million 5.35 Million 5.26 Million 5.14 Million
Capital Lease Obligation 56.8 Thousand 56.8 Thousand 26.38 Thousand 25.52 Thousand 25.96 Thousand -
Total Investments 330.02 Thousand 613.58 Thousand 665.21 Thousand - 770.49 Thousand 25.00
Total Debt 56.8 Thousand 81.54 Thousand 59.47 Thousand 56.8 Thousand 25.96 Thousand -
Net Debt -1.91 Million -4.01 Million -9.12 Million -1.17 Million -692.79 Thousand -782.08 Thousand

Balance Sheet Charts