Manuka Resources Limited (ASX:MKR)

Manuka Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

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

Source: S&P Capital IQ. Standard template. Financial Sources.