Mount Burgess Mining N.L. (MTB.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Million | 2.94 Million | 3.04 Million | 2.64 Million | 1.74 Million | 1558.49 |
| Total Current Assets | 378.54 Thousand | 50.75 Thousand | 469.65 Thousand | 610.17 Thousand | 22.03 Thousand | 37.42 |
| Cash And Short Term Investments | 367.26 Thousand | 44.04 Thousand | 453.47 Thousand | 604.28 Thousand | 21.28 Thousand | 35.17 |
| Cash and Cash Equivalents | 367.26 Thousand | 44.04 Thousand | 453.47 Thousand | 604.28 Thousand | 21.28 Thousand | 35.17 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.27 Thousand | 6711.00 | 16.17 Thousand | 5894.00 | 753.00 | 2259.00 |
| Inventory | -11.27 Thousand | -6.71 | -16.17 | -5.89 | -0.75 | -2259.00 |
| Other Current Assets | 11.27 Thousand | 6.71 | 16.17 | 5.89 | 0.75 | 2.26 |
| Total Non-Current Assets | 3.25 Million | 2.89 Million | 2.57 Million | 2.03 Million | 1.71 Million | 1521.07 |
| Net PPE | 3.25 Million | 15.46 Thousand | 23.86 Thousand | 28.23 Thousand | 1719.94 | 1521.07 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 2.88 Million | 2.55 Million | 2 Million | 1.71 Million | -1521.07 |
| Other Assets | - | 0.00 | -0.00 | - | - | 0.00 |
| Total Liabilities | 4.74 Million | 4.55 Million | 4.21 Million | 4 Million | 3.82 Million | 3523.76 |
| Total Current Liabilities | 4.74 Million | 4.55 Million | 4.21 Million | 4 Million | 3.82 Million | 3523.76 |
| Account Payables | 37.69 Thousand | 40.11 Thousand | 11.16 Thousand | 13.84 Thousand | 86.24 Thousand | 68.49 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.61 Million | 1.09 Million | 1.13 Million | 1.21 Million | 1.28 Million | 1.3 Million |
| Deferred Revenue | 427.13 Thousand | - | - | - | - | -1.3 Million |
| Other Current Liabilities | 2.66 Million | 3.41 Million | 3.06 Million | 2.76 Million | 2.44 Million | 3455.27 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | -1.11 Million | -1.6 Million | -1.16 Million | -1.35 Million | -2.07 Million | -1965.27 |
| Stock Holders Equity | -1.11 Million | -1.6 Million | -1.16 Million | -1.35 Million | -2.07 Million | -1965.27 |
| Common Stock | 48.08 Million | 47.12 Million | 47.02 Million | 46.55 Million | 45.36 Million | 45.2 Thousand |
| Retained Earnings | -49.68 Million | -49.21 Million | -48.68 Million | -48.4 Million | -47.92 Million | -47.66 Thousand |
| Accumulated other comprehensive income | 490.01 Thousand | 490.01 Thousand | 490.01 Thousand | 490.01 Thousand | 490.01 Thousand | 490.01 Thousand |
| Common Stock Equity | -1.11 Million | -1.6 Million | -1.16 Million | -1.35 Million | -2.07 Million | -1965.27 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.61 Million | 1.09 Million | 1.13 Million | 1.21 Million | 1.28 Million | 1.3 Million |
| Net Debt | 1.25 Million | 1.05 Million | 680.81 Thousand | 615.18 Thousand | 1.26 Million | 1.3 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Million | 3.31 Million | 2.94 Million | 2.94 Million | 2.97 Million | 3.04 Million |
| Total Current Assets | 378.54 Thousand | 194.49 Thousand | 50.75 Thousand | 50.75 Thousand | 213.35 Thousand | 469.65 Thousand |
| Cash And Short Term Investments | 367.26 Thousand | 185.78 Thousand | 44.04 Thousand | 44.04 Thousand | 202.57 Thousand | 453.47 Thousand |
| Cash and Cash Equivalents | 367.26 Thousand | 185.78 Thousand | 44.04 Thousand | 44.04 Thousand | 202.57 Thousand | 453.47 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.27 Thousand | 8708.00 | 6711.00 | 6711.00 | 10.78 Thousand | 16.17 Thousand |
| Inventory | -11.27 Thousand | -8.71 | -6.71 | -6.71 | -10.79 | -16.17 |
| Other Current Assets | 11.27 Thousand | 8708.00 | 6.71 | 6.71 | 10.78 Thousand | 16.17 |
| Total Non-Current Assets | 3.25 Million | 3.12 Million | 2.89 Million | 2.89 Million | 2.76 Million | 2.57 Million |
| Net PPE | 3.25 Million | 3.12 Million | 15.46 Thousand | 15.46 Thousand | 19.63 Thousand | 23.86 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 2.88 Million | 2.88 Million | 2.74 Million | 2.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.74 Million | 4.59 Million | 4.55 Million | 4.55 Million | 4.36 Million | 4.21 Million |
| Total Current Liabilities | 4.74 Million | 4.59 Million | 4.55 Million | 4.55 Million | 4.36 Million | 4.21 Million |
| Account Payables | 37.69 Thousand | 19.39 Thousand | 40.11 Thousand | 2.46 Million | 2.35 Million | 2.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.61 Million | 1.61 Million | 1.09 Million | 1.09 Million | 1.3 Million | 1.13 Million |
| Deferred Revenue | 427.13 Thousand | - | - | - | - | - |
| Other Current Liabilities | 2.66 Million | 2.95 Million | 3.41 Million | 987.53 Thousand | 700.77 Thousand | 874.05 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 | -1.11 Million | -1.27 Million | -1.6 Million | -1.6 Million | -1.38 Million | -1.16 Million |
| Stock Holders Equity | -1.11 Million | -1.27 Million | -1.6 Million | -1.6 Million | -1.38 Million | -1.16 Million |
| Common Stock | 48.08 Million | 47.72 Million | 47.12 Million | 47.12 Million | 47.12 Million | 47.02 Million |
| Retained Earnings | -49.68 Million | -49.48 Million | -49.21 Million | -49.21 Million | -49 Million | -48.68 Million |
| Accumulated other comprehensive income | 490.01 Thousand | 490.01 Thousand | 490.01 Thousand | 380.04 Thousand | 380.04 Thousand | 380.04 Thousand |
| Common Stock Equity | -1.11 Million | -1.27 Million | -1.6 Million | -1.6 Million | -1.38 Million | -1.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.61 Million | 1.61 Million | 1.09 Million | 1.09 Million | 1.3 Million | 1.13 Million |
| Net Debt | 1.25 Million | 1.42 Million | 1.05 Million | 1.05 Million | 1.1 Million | 680.81 Thousand |
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