Mayur Resources Ltd (MRL.AX)

AUD 0.31

(1.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 62 Million 42.74 Million 42.18 Million 47.57 Million 39.04 Million 34.04 Million
Total Current Assets 9.38 Million 4.54 Million 3.36 Million 4.85 Million 3.29 Million 2.94 Million
Cash And Short Term Investments 6.79 Million 4.14 Million 3.05 Million 4.53 Million 2.98 Million 2.79 Million
Cash and Cash Equivalents 6.79 Million 4.14 Million 3.05 Million 4.53 Million 2.98 Million 2.79 Million
Short Term Investments - - - - - -
Net Receivables 904.92 Thousand 363.32 Thousand 311.11 Thousand 321.56 Thousand 302.57 Thousand 148.16 Thousand
Inventory -904.92 Thousand -363.32 Thousand -311.11 Thousand -321.56 Thousand -302.57 Thousand -148.16 Thousand
Other Current Assets 2.58 Million 400.07 Thousand 311.11 Thousand 321.56 Thousand 302.57 Thousand 148.16 Thousand
Total Non-Current Assets 52.61 Million 38.08 Million 38.7 Million 42.72 Million 35.75 Million 31.1 Million
Net PPE 48.58 Million 37.73 Million 36.01 Million 31.33 Million 35.75 Million 31.1 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.9 Million 345.64 Thousand 2.69 Million 11.38 Million - -
Tax Assets - - - - - -
Other Non Current Assets 118.49 Thousand -38.08 Million -38.7 Million -42.72 Million -35.75 Million -31.1 Million
Other Assets - 118.49 Thousand 118.49 Thousand - - -
Total Liabilities 17.56 Million 8.9 Million 6.53 Million 1.27 Million 863.92 Thousand 2.19 Million
Total Current Liabilities 17.54 Million 1.52 Million 2.12 Million 1.27 Million 863.92 Thousand 2.19 Million
Account Payables 3.37 Million 1.52 Million 2.12 Million 1.27 Million 863.92 Thousand 1.16 Million
Tax Payables - - - - - -
Short Term Debt 12.97 Million - - - - 1.03 Million
Deferred Revenue - - - - - -1.03 Million
Other Current Liabilities 1.18 Million - - - - 1.03 Million
Total Non Current Liabilities 19.81 Thousand 2.78 Million 4.4 Million - - -
Long-Term Debt - 2.78 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.81 Thousand -2.78 Million 4.4 Million - - -
Other Liabilities - 4.59 Million - - - -
Total Equity 44.43 Million 33.83 Million 35.65 Million 46.3 Million 38.17 Million 31.85 Million
Stock Holders Equity 44.43 Million 33.83 Million 35.65 Million 46.3 Million 38.17 Million 31.13 Million
Common Stock 79.99 Million 67.57 Million 59.49 Million 56.72 Million 49.04 Million 36.97 Million
Retained Earnings -48.87 Million -43.44 Million -30.2 Million -14.58 Million -12.28 Million -8.56 Million
Accumulated other comprehensive income 13.32 Million 9.7 Million 6.36 Million 4.16 Million 1.41 Million 2.72 Million
Common Stock Equity 44.43 Million 33.83 Million 35.65 Million 46.3 Million 38.17 Million 31.13 Million
Capital Lease Obligation - - - - - -
Total Investments 3.9 Million 345.64 Thousand 2.69 Million 11.38 Million - -
Total Debt 12.97 Million 2.78 Million - - - 1.03 Million
Net Debt 6.18 Million -1.35 Million -3.05 Million -4.53 Million -2.98 Million -1.76 Million

Balance Sheet Charts