Maximus Resources Limited (MXR.AX)

AUD 0.04

(-10.2%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.06 Million 17.44 Million 17.92 Million 7.63 Million 4.03 Million 6856.08
Total Current Assets 4.85 Million 3.8 Million 7.25 Million 1.45 Million 813.43 Thousand 4080.55
Cash And Short Term Investments 3.79 Million 3.63 Million 7.14 Million 1.32 Million 801.1 Thousand 160.68
Cash and Cash Equivalents 2.79 Million 3.63 Million 7.14 Million 1.32 Million 801.1 Thousand 160.68
Short Term Investments 1 Million - - - - -
Net Receivables 240.74 Thousand 87.65 Thousand 30.04 Thousand 49.06 Thousand - 366.60
Inventory -225.2 Thousand - - - - -
Other Current Assets 1.04 Million 85.46 Thousand 80.17 Thousand 78.34 Thousand 12.32 Thousand 3553.27
Total Non-Current Assets 15.2 Million 13.64 Million 10.66 Million 6.18 Million 3.22 Million 2775.53
Net PPE 15.2 Million 125.89 Thousand 182.7 Thousand 68.09 Thousand 3224.38 2775.53
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 13.51 Million 10.48 Million 6.11 Million 3.22 Million -2775.53
Other Assets - - - 0.00 - 0.00
Total Liabilities 1.25 Million 728.63 Thousand 334.42 Thousand 608.89 Thousand 261.12 Thousand 5888.33
Total Current Liabilities 1.25 Million 728.63 Thousand 334.42 Thousand 608.89 Thousand 260.08 Thousand 5887.28
Account Payables 299.32 Thousand 624.23 Thousand 272.22 Thousand 566.11 Thousand 160.07 Thousand 1674.98
Tax Payables - - - - - -
Short Term Debt -718.81 Thousand - - - - 2.85 Million
Deferred Revenue 802.54 Thousand - - - - -2.85 Million
Other Current Liabilities 875.72 Thousand 104.4 Thousand 62.19 Thousand 42.78 Thousand 100 Thousand 4212.30
Total Non Current Liabilities - - - - 1045.00 1045.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 1045.00 1045.00
Other Liabilities -0.00 -0.00 - - 1.00 -1043.96
Total Equity 18.8 Million 16.71 Million 17.58 Million 7.02 Million 3.77 Million 967.76
Stock Holders Equity 18.8 Million 16.71 Million 17.58 Million 7.02 Million 3.77 Million 967.76
Common Stock 59.43 Million 56.31 Million 56.13 Million 45.36 Million 42.45 Million 40.89 Thousand
Retained Earnings -41.42 Million -40.36 Million -39.64 Million -40.08 Million -38.67 Million -39.92 Thousand
Accumulated other comprehensive income 796.24 Thousand 763.61 Thousand 1.09 Million 3.47 Million - -
Common Stock Equity 18.8 Million 16.71 Million 17.58 Million 7.02 Million 3.77 Million 967.76
Capital Lease Obligation - - - - - -
Total Investments 1 Million - - - - -
Total Debt - - - - - 2.85 Million
Net Debt -2.79 Million -3.63 Million -7.14 Million -1.32 Million -801.1 Thousand 2.84 Million

Balance Sheet Charts