Marula Mining PLC (AQU: MARU)
London
· Delayed Price · Currency is GBP · Price in GBX4.500
-0.250 (-5.26%)
At close: Dec 20, 2024
Marula Mining Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.04 | 0.1 | 0.14 | 0.08 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.04 | 0.1 | 0.14 | 0.08 | 0.02 | Upgrade
|
| Cash Growth | -98.79% | -63.52% | -30.59% | 84.53% | 296.34% | -96.64% | Upgrade
|
| Other Receivables | 0.48 | 0.21 | 0.46 | 0.02 | 0.01 | - | Upgrade
|
| Receivables | 0.48 | 0.21 | 0.46 | 0.02 | 0.01 | - | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | 0.05 | 0.04 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.54 | 0.31 | 0.57 | 0.16 | 0.08 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 6.68 | 5.81 | 2.48 | - | - | - | Upgrade
|
| Total Assets | 7.22 | 6.13 | 3.05 | 0.16 | 0.08 | 0.02 | Upgrade
|
| Accounts Payable | 1.43 | 0.91 | 0.26 | 0.05 | 0.07 | 0.06 | Upgrade
|
| Accrued Expenses | 1.27 | 0.68 | 0.16 | 0.1 | 0.04 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | 0.24 | - | - | 0.11 | Upgrade
|
| Current Portion of Leases | 1.2 | 0.9 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | 2.22 | - | - | - | Upgrade
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| Other Current Liabilities | 1.54 | 1.42 | 0.12 | - | - | - | Upgrade
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| Total Current Liabilities | 5.44 | 3.92 | 2.99 | 0.16 | 0.1 | 0.17 | Upgrade
|
| Long-Term Leases | 0.49 | 0.71 | - | - | - | - | Upgrade
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| Total Liabilities | 5.93 | 4.63 | 2.99 | 0.16 | 0.1 | 0.17 | Upgrade
|
| Common Stock | 0.93 | 0.02 | 0.01 | 0.45 | 0.28 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 8.33 | 7.18 | 2.81 | 2.05 | 1.9 | 1.77 | Upgrade
|
| Retained Earnings | -8.92 | -7.55 | -4.38 | -3.58 | -3.29 | -3.08 | Upgrade
|
| Comprehensive Income & Other | 0.95 | 1.85 | 1.63 | 1.09 | 1.09 | 1.04 | Upgrade
|
| Total Common Equity | 1.29 | 1.49 | 0.06 | 0.01 | -0.02 | -0.15 | Upgrade
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| Shareholders' Equity | 1.29 | 1.49 | 0.06 | 0.01 | -0.02 | -0.15 | Upgrade
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| Total Liabilities & Equity | 7.22 | 6.13 | 3.05 | 0.16 | 0.08 | 0.02 | Upgrade
|
| Total Debt | 1.69 | 1.61 | 0.24 | - | - | 0.11 | Upgrade
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| Net Cash (Debt) | -1.69 | -1.57 | -0.14 | 0.14 | 0.08 | -0.09 | Upgrade
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| Net Cash Growth | - | - | - | 84.53% | - | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 173.16 | 168.14 | 90.48 | 44.68 | 28.39 | 11.3 | Upgrade
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| Total Common Shares Outstanding | 173.16 | 168.14 | 90.48 | 44.68 | 28.39 | 11.3 | Upgrade
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| Working Capital | -4.9 | -3.6 | -2.41 | 0.01 | -0.02 | -0.15 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | -0.01 | Upgrade
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| Tangible Book Value | 1.29 | 1.49 | 0.06 | 0.01 | -0.02 | -0.15 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | -0.01 | Upgrade
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| Land | - | 0.06 | - | - | - | - | Upgrade
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| Machinery | - | 0.83 | 0.02 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.