Mount Ridley Mines Limited (MRD.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.96 Million 6.41 Million 5.16 Million 5.93 Million 2.86 Million 2.49 Million
Total Current Assets 1.93 Million 4 Million 2.91 Million 4 Million 2.03 Million 1.65 Million
Cash And Short Term Investments 1.78 Million 3.85 Million 2.72 Million 3.85 Million 1.98 Million 1.63 Million
Cash and Cash Equivalents 1.39 Million 3.47 Million 2.26 Million 1.44 Million 399.92 Thousand 1.01 Million
Short Term Investments 398.01 Thousand 385.96 Thousand 463.71 Thousand 2.4 Million 1.58 Million 619.7 Thousand
Net Receivables 108.01 Thousand 115.57 Thousand 140.31 Thousand 132.01 Thousand 19.23 Thousand 6296.00
Inventory 37.29 Thousand - - - - -625.99 Thousand
Other Current Assets 29.76 Thousand 29.16 Thousand 45.19 Thousand 15.1 Thousand 21.41 Thousand 640.81 Thousand
Total Non-Current Assets 2.02 Million 2.41 Million 2.25 Million 1.92 Million 835.51 Thousand 842.82 Thousand
Net PPE 2 Million 442.22 Thousand 305.12 Thousand 47.18 Thousand 52.83 Thousand 841.86 Thousand
Good Will And Intangible Assets 75.00 124.00 207.00 345.00 575.00 958.00
Good Will - - - - - -
Intangible Assets 75.00 124.00 207.00 345.00 575.00 958.00
Long-Term Investments 19.89 Thousand - - - - -
Tax Assets -19.89 Thousand - - - - -
Other Non Current Assets 19.81 Thousand 1.96 Million 1.94 Million 1.88 Million 782.11 Thousand -842.82 Thousand
Other Assets - - 1.00 - 1.00 -
Total Liabilities 162.1 Thousand 477.84 Thousand 211.87 Thousand 384.2 Thousand 78.43 Thousand 48.73 Thousand
Total Current Liabilities 162.1 Thousand 454.54 Thousand 160.55 Thousand 384.2 Thousand 78.43 Thousand 48.73 Thousand
Account Payables 103.83 Thousand 344.24 Thousand 22.46 Thousand 355.75 Thousand 27.34 Thousand 17.69 Thousand
Tax Payables - - - - - -
Short Term Debt 24.16 Thousand 34.09 Thousand 29.58 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 34.1 Thousand 76.19 Thousand 108.5 Thousand 28.44 Thousand 51.09 Thousand 31.04 Thousand
Total Non Current Liabilities - 23.3 Thousand 51.31 Thousand - - -
Long-Term Debt - 23.3 Thousand 51.31 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.8 Million 5.93 Million 4.95 Million 5.54 Million 2.78 Million 2.44 Million
Stock Holders Equity 3.8 Million 5.93 Million 4.95 Million 5.54 Million 2.78 Million 2.44 Million
Common Stock 38.19 Million 38.19 Million 32.71 Million 28.99 Million 25.29 Million 25.01 Million
Retained Earnings -36.22 Million -34.23 Million -29.59 Million -25.28 Million -24.33 Million -24.27 Million
Accumulated other comprehensive income 1.83 Million 1.97 Million 1.83 Million 1.83 Million 1.83 Million 1.7 Million
Common Stock Equity 3.8 Million 5.93 Million 4.95 Million 5.54 Million 2.78 Million 2.44 Million
Capital Lease Obligation 24.16 Thousand 23.3 Thousand 51.31 Thousand - - -
Total Investments 398.01 Thousand 385.96 Thousand 463.71 Thousand 2.4 Million 1.58 Million 619.7 Thousand
Total Debt 24.16 Thousand 57.4 Thousand 80.9 Thousand - - -
Net Debt -1.36 Million -3.41 Million -2.18 Million -1.44 Million -399.92 Thousand -1.01 Million

Balance Sheet Charts