Manuka Resources Limited (ASX:MKR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0290
+0.0020 (7.41%)
Mar 14, 2025, 3:47 PM AEST

Manuka Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2016
Cash & Equivalents
2.042.130.271.161.021.51
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Cash & Short-Term Investments
2.042.130.271.161.021.51
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Cash Growth
269.84%699.51%-77.10%14.01%-32.54%2433835.48%
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Accounts Receivable
0.02000.050.360.2
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Other Receivables
-0.010.680.380.347.45
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Receivables
0.020.010.690.430.77.65
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Inventory
0.240.232.312.894.692.01
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Prepaid Expenses
0.140.050.40.770.570.35
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Other Current Assets
0.050.10.190.190.08-
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Total Current Assets
2.482.523.855.447.0611.52
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Property, Plant & Equipment
52.4552.4551.7229.6123.1518.45
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Long-Term Investments
-0.170.160.180.190.17
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Other Long-Term Assets
6.3165.776.376.876.28
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Total Assets
61.2461.1461.5141.637.2836.43
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Accounts Payable
7.356.95.854.527.185.73
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Accrued Expenses
-0.310.640.630.460.19
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Short-Term Debt
36.71----25.7
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Current Portion of Long-Term Debt
-28.224.5213.05--
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Current Portion of Leases
0.210.140.150.120.080.13
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Current Unearned Revenue
--0.970.06--
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Other Current Liabilities
0.330.341.291.722.81.94
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Total Current Liabilities
44.6135.8933.4220.1110.5233.69
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Long-Term Debt
0.130.190.260.0616.62-
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Long-Term Leases
0.1-0.110.2600.07
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Other Long-Term Liabilities
7.778.057.777.597.465.11
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Total Liabilities
52.644.1341.5628.0234.638.87
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Common Stock
71.571.457.0425.7721.515.11
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Retained Earnings
-67.98-59.61-41.38-15.04-20.32-17.91
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Comprehensive Income & Other
5.125.234.282.841.4810.35
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Shareholders' Equity
8.6417.0119.9413.572.67-2.45
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Total Liabilities & Equity
61.2461.1461.5141.637.2836.43
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Total Debt
37.1528.5325.0413.516.725.91
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Net Cash (Debt)
-35.11-26.41-24.77-12.33-15.68-24.4
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Net Cash Per Share
-0.04-0.04-0.06-0.04-0.06-0.18
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Filing Date Shares Outstanding
782.21779.77562.52286.02269.35249.35
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Total Common Shares Outstanding
782.21762.28540.87286.02269.35193.09
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Working Capital
-42.13-33.37-29.57-14.67-3.46-22.17
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Book Value Per Share
0.010.020.040.050.01-0.01
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Tangible Book Value
8.6417.0119.9413.572.67-2.45
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Tangible Book Value Per Share
0.010.020.040.050.01-0.01
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Land
-0.750.750.750.750.75
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Machinery
-18.7418.5718.2212.688.04
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Source: S&P Capital IQ. Standard template. Financial Sources.