Mont Royal Resources Limited (MRZ.AX)

AUD 0.04

(7.5%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.65 Million 9.6 Million 9.58 Million 2.95 Million 3.64 Million 4.98 Million
Total Current Assets 2.86 Million 3.52 Million 5.23 Million 2.49 Million 3.64 Million 4.63 Million
Cash And Short Term Investments 2.07 Million 2.25 Million 4.38 Million 2.46 Million 3.61 Million 4.55 Million
Cash and Cash Equivalents 2.07 Million 2.25 Million 4.38 Million 2.46 Million 3.61 Million 4.55 Million
Short Term Investments - - - - - -
Net Receivables 752.11 Thousand 1.23 Million 711.71 Thousand 7457.00 9485.00 56.69 Thousand
Inventory - - - - - -
Other Current Assets 36.57 Thousand 28.43 Thousand 134.59 Thousand 17.97 Thousand 14.36 Thousand 20.52 Thousand
Total Non-Current Assets 5.78 Million 6.07 Million 4.35 Million 461.86 Thousand - 353.12 Thousand
Net PPE 5.78 Million 6076.56 4350.27 461.86 - 353.12 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 6.07 Million 4.34 Million 461.39 Thousand - -
Other Assets - - - 1.00 - -
Total Liabilities 81.96 Thousand 611.89 Thousand 157.85 Thousand 26.36 Thousand 72.78 Thousand 226.26 Thousand
Total Current Liabilities 81.96 Thousand 611.89 Thousand 157.85 Thousand 26.36 Thousand 72.78 Thousand 226.26 Thousand
Account Payables 81.96 Thousand 611.89 Thousand 95.16 Thousand 26.36 Thousand 72.78 Thousand 226.26 Thousand
Tax Payables - - 62.68 Thousand - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - 62.68 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 8.57 Million 8.99 Million 9.42 Million 2.92 Million 3.56 Million 4.75 Million
Stock Holders Equity 8.03 Million 8.39 Million 8.82 Million 2.92 Million 3.56 Million 4.75 Million
Common Stock 13.56 Million 11.36 Million 11.08 Million 5.26 Million 5.2 Million 5.2 Million
Retained Earnings -7.9 Million -5.32 Million -4.5 Million -2.45 Million -1.75 Million -564.22 Thousand
Accumulated other comprehensive income 2.38 Million 2.35 Million 2.24 Million 122.62 Thousand 115.65 Thousand 115.65 Thousand
Common Stock Equity 8.03 Million 8.39 Million 8.82 Million 2.92 Million 3.56 Million 4.75 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -2.07 Million -2.25 Million -4.38 Million -2.46 Million -3.61 Million -4.55 Million

Balance Sheet Charts