Manuka Resources Limited (ASX:MKR)
0.0290
+0.0020 (7.41%)
Mar 14, 2025, 3:47 PM AEST
Manuka Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
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Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
Cash & Equivalents | 2.04 | 2.13 | 0.27 | 1.16 | 1.02 | 1.51 | Upgrade
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Cash & Short-Term Investments | 2.04 | 2.13 | 0.27 | 1.16 | 1.02 | 1.51 | Upgrade
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Cash Growth | 269.84% | 699.51% | -77.10% | 14.01% | -32.54% | 2433835.48% | Upgrade
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Accounts Receivable | 0.02 | 0 | 0 | 0.05 | 0.36 | 0.2 | Upgrade
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Other Receivables | - | 0.01 | 0.68 | 0.38 | 0.34 | 7.45 | Upgrade
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Receivables | 0.02 | 0.01 | 0.69 | 0.43 | 0.7 | 7.65 | Upgrade
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Inventory | 0.24 | 0.23 | 2.31 | 2.89 | 4.69 | 2.01 | Upgrade
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Prepaid Expenses | 0.14 | 0.05 | 0.4 | 0.77 | 0.57 | 0.35 | Upgrade
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Other Current Assets | 0.05 | 0.1 | 0.19 | 0.19 | 0.08 | - | Upgrade
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Total Current Assets | 2.48 | 2.52 | 3.85 | 5.44 | 7.06 | 11.52 | Upgrade
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Property, Plant & Equipment | 52.45 | 52.45 | 51.72 | 29.61 | 23.15 | 18.45 | Upgrade
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Long-Term Investments | - | 0.17 | 0.16 | 0.18 | 0.19 | 0.17 | Upgrade
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Other Long-Term Assets | 6.31 | 6 | 5.77 | 6.37 | 6.87 | 6.28 | Upgrade
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Total Assets | 61.24 | 61.14 | 61.51 | 41.6 | 37.28 | 36.43 | Upgrade
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Accounts Payable | 7.35 | 6.9 | 5.85 | 4.52 | 7.18 | 5.73 | Upgrade
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Accrued Expenses | - | 0.31 | 0.64 | 0.63 | 0.46 | 0.19 | Upgrade
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Short-Term Debt | 36.71 | - | - | - | - | 25.7 | Upgrade
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Current Portion of Long-Term Debt | - | 28.2 | 24.52 | 13.05 | - | - | Upgrade
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Current Portion of Leases | 0.21 | 0.14 | 0.15 | 0.12 | 0.08 | 0.13 | Upgrade
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Current Unearned Revenue | - | - | 0.97 | 0.06 | - | - | Upgrade
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Other Current Liabilities | 0.33 | 0.34 | 1.29 | 1.72 | 2.8 | 1.94 | Upgrade
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Total Current Liabilities | 44.61 | 35.89 | 33.42 | 20.11 | 10.52 | 33.69 | Upgrade
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Long-Term Debt | 0.13 | 0.19 | 0.26 | 0.06 | 16.62 | - | Upgrade
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Long-Term Leases | 0.1 | - | 0.11 | 0.26 | 0 | 0.07 | Upgrade
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Other Long-Term Liabilities | 7.77 | 8.05 | 7.77 | 7.59 | 7.46 | 5.11 | Upgrade
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Total Liabilities | 52.6 | 44.13 | 41.56 | 28.02 | 34.6 | 38.87 | Upgrade
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Common Stock | 71.5 | 71.4 | 57.04 | 25.77 | 21.51 | 5.11 | Upgrade
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Retained Earnings | -67.98 | -59.61 | -41.38 | -15.04 | -20.32 | -17.91 | Upgrade
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Comprehensive Income & Other | 5.12 | 5.23 | 4.28 | 2.84 | 1.48 | 10.35 | Upgrade
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Shareholders' Equity | 8.64 | 17.01 | 19.94 | 13.57 | 2.67 | -2.45 | Upgrade
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Total Liabilities & Equity | 61.24 | 61.14 | 61.51 | 41.6 | 37.28 | 36.43 | Upgrade
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Total Debt | 37.15 | 28.53 | 25.04 | 13.5 | 16.7 | 25.91 | Upgrade
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Net Cash (Debt) | -35.11 | -26.41 | -24.77 | -12.33 | -15.68 | -24.4 | Upgrade
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Net Cash Per Share | -0.04 | -0.04 | -0.06 | -0.04 | -0.06 | -0.18 | Upgrade
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Filing Date Shares Outstanding | 782.21 | 779.77 | 562.52 | 286.02 | 269.35 | 249.35 | Upgrade
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Total Common Shares Outstanding | 782.21 | 762.28 | 540.87 | 286.02 | 269.35 | 193.09 | Upgrade
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Working Capital | -42.13 | -33.37 | -29.57 | -14.67 | -3.46 | -22.17 | Upgrade
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Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.05 | 0.01 | -0.01 | Upgrade
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Tangible Book Value | 8.64 | 17.01 | 19.94 | 13.57 | 2.67 | -2.45 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.05 | 0.01 | -0.01 | Upgrade
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Land | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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Machinery | - | 18.74 | 18.57 | 18.22 | 12.68 | 8.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.