Marvel Gold Limited (MVL.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2021 2020 2019
Total Assets 6.98 Million 12.09 Million 15.47 Million 10.19 Million 5.51 Million 6.69 Million
Total Current Assets 1.43 Million 1.37 Million 3.31 Million 7.15 Million 447.53 Thousand 1.58 Million
Cash And Short Term Investments 1.33 Million 1.18 Million 1.95 Million 1.5 Million 304.63 Thousand 1.26 Million
Cash and Cash Equivalents 1.33 Million 1.18 Million 1.95 Million 1.5 Million 304.63 Thousand 1.26 Million
Short Term Investments - - - - - -
Net Receivables 57.18 Thousand 114.75 Thousand 1.2 Million 631.88 Thousand 125.72 Thousand 168.18 Thousand
Inventory - - - - - -
Other Current Assets 38.05 Thousand 77.96 Thousand 150.62 Thousand - 17.18 Thousand 150.28 Thousand
Total Non-Current Assets 5.54 Million 10.72 Million 12.16 Million 3.04 Million 5.06 Million 5.11 Million
Net PPE 158.43 Thousand 4 Million 368.81 Thousand 3.04 Million 5.06 Million 5.11 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.19 Million 6.71 Million 8.6 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 1.2 Million - 3.18 Million - - -
Other Assets 1.00 - - - - -
Total Liabilities 112.88 Thousand 271.59 Thousand 420.79 Thousand 10.56 Million 9.49 Million 6.49 Million
Total Current Liabilities 112.88 Thousand 271.59 Thousand 420.79 Thousand 10.46 Million 9.41 Million 621.24 Thousand
Account Payables 62.28 Thousand 208.02 Thousand 80.41 Thousand 1.12 Million 306.09 Thousand 188.87 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 8.74 Million -
Deferred Revenue - - - - 35 Thousand -
Other Current Liabilities 50.59 Thousand 63.57 Thousand 340.38 Thousand 9.33 Million 329.42 Thousand 432.37 Thousand
Total Non Current Liabilities - - - 102.85 Thousand 73.64 Thousand 5.87 Million
Long-Term Debt - - - - - 5.79 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 73.64 Thousand 72.01 Thousand
Other Liabilities - - - - - -0.00
Total Equity 6.86 Million 11.82 Million 15.05 Million -365.81 Thousand -3.97 Million 203.04 Thousand
Stock Holders Equity 6.94 Million 11.91 Million 14.73 Million -365.81 Thousand -3.97 Million 203.04 Thousand
Common Stock 42.78 Million 40.97 Million 35.76 Million 31.13 Million 20.27 Million 16.83 Million
Retained Earnings -36.79 Million -30.9 Million -23.61 Million -34.56 Million -25.56 Million -18.07 Million
Accumulated other comprehensive income 952.75 Thousand 1.84 Million 2.57 Million 3.06 Million 1.31 Million 1.44 Million
Common Stock Equity 6.94 Million 11.91 Million 14.73 Million -365.81 Thousand -3.97 Million 203.04 Thousand
Capital Lease Obligation - - - - - -
Total Investments 4.19 Million 6.71 Million 8.6 Million - - -
Total Debt - - - - 8.74 Million 5.79 Million
Net Debt -1.33 Million -1.18 Million -1.95 Million -1.5 Million 8.44 Million 4.53 Million

Balance Sheet Charts