MinRex Resources Limited (MRR.AX)

AUD 0.01

(-12.5%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.8 Million 19.03 Million 34.59 Million 12.08 Million 6.26 Million 6270.47
Total Current Assets 10.02 Million 11.88 Million 14.45 Million 2.51 Million 554.45 Thousand 609.51
Cash And Short Term Investments 9.93 Million 11.68 Million 14.18 Million 2.45 Million 503.68 Thousand 569.53
Cash and Cash Equivalents 9.93 Million 11.68 Million 14.18 Million 2.45 Million 503.68 Thousand 557.18
Short Term Investments - - - - 12.65 12.35
Net Receivables 66.86 Thousand 64.14 Thousand 247.3 Thousand 51.54 Thousand 31.97 Thousand 17.5 Thousand
Inventory - - - - - -17.5 Thousand
Other Current Assets - 130.65 Thousand 19.38 Thousand 18.2 Thousand 18.79 Thousand 39.98
Total Non-Current Assets 4.78 Million 7.15 Million 20.14 Million 9.56 Million 5.71 Million 5660.96
Net PPE 119.57 Thousand 194.09 Thousand 337.89 Thousand 122.46 Thousand 54.48 Thousand 5660.96
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 266 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets 4.66 Million 6.69 Million 19.8 Million 9.43 Million 5.65 Million -5660.96
Other Assets - - -0.00 - 0.00 0.00
Total Liabilities 270.44 Thousand 532.38 Thousand 475.47 Thousand 452.61 Thousand 125.06 Thousand 121.97
Total Current Liabilities 235.33 Thousand 460.65 Thousand 370.44 Thousand 407.41 Thousand 105.18 Thousand 121.97
Account Payables 132.06 Thousand 373.1 Thousand 325.64 Thousand 257.71 Thousand 57.46 Thousand 75.43
Tax Payables - - - - - -
Short Term Debt 36.61 Thousand 33.29 Thousand 24.68 Thousand 57.49 Thousand 28.09 Thousand -
Deferred Revenue 36.55 Thousand - - 1.00 - -
Other Current Liabilities 30.09 Thousand 54.25 Thousand 20.11 Thousand 92.21 Thousand 19.62 Thousand 46.54
Total Non Current Liabilities 35.11 Thousand 71.72 Thousand 105.02 Thousand 45.2 Thousand 19.88 Thousand -
Long-Term Debt - 71.72 Thousand 105.02 Thousand 45.2 Thousand 19.88 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 -1.00 - - -
Other Liabilities - 1.00 1.00 - - -
Total Equity 14.53 Million 18.5 Million 34.12 Million 11.62 Million 6.13 Million 6148.50
Stock Holders Equity 14.53 Million 18.5 Million 34.12 Million 11.62 Million 6.13 Million 6148.50
Common Stock 42.61 Million 42.61 Million 41.51 Million 16.07 Million 9.8 Million 8867.07
Retained Earnings -29.05 Million -24.75 Million -7.44 Million -4.72 Million -3.66 Million -5874.56
Accumulated other comprehensive income 974.53 Thousand 638.57 Thousand 52.75 Thousand 278.46 Thousand - 3.15 Million
Common Stock Equity 14.53 Million 18.5 Million 34.12 Million 11.62 Million 6.13 Million 6148.50
Capital Lease Obligation - 71.72 Thousand 105.02 Thousand 45.2 Thousand 19.88 Thousand -
Total Investments - 266 Thousand - - 12.65 12.35
Total Debt 36.61 Thousand 105.02 Thousand 129.71 Thousand 102.69 Thousand 47.97 Thousand -
Net Debt -9.9 Million -11.58 Million -14.05 Million -2.34 Million -455.7 Thousand -557.18

Balance Sheet Charts