Marquee Resources Limited (ASX:MQR)
Australia · Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Aug 11, 2026, 11:35 AM AEST
Marquee Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.04 | 0.23 | 1.97 | 4.1 | 9.18 | 1.23 |
Cash & Short-Term Investments | 1.04 | 0.23 | 1.97 | 4.1 | 9.18 | 1.23 |
Cash Growth | 347.60% | -88.24% | -51.91% | -55.38% | 644.21% | 71.66% |
Other Receivables | - | 0.71 | 0.59 | 0.24 | 0.19 | 0.04 |
Receivables | 0.23 | 0.71 | 0.59 | 0.24 | 0.19 | 0.04 |
Prepaid Expenses | - | - | 0.04 | 0.04 | 0.04 | 0.01 |
Other Current Assets | - | - | - | - | - | 0.66 |
Total Current Assets | 1.27 | 0.94 | 2.6 | 4.38 | 9.41 | 1.94 |
Property, Plant & Equipment | 8.08 | 6.96 | 11.71 | 14.23 | 10.79 | 3.6 |
Long-Term Investments | 0.43 | 0.4 | 0.33 | 0.61 | 0.67 | - |
Other Long-Term Assets | - | - | - | - | -0 | 0 |
Total Assets | 9.78 | 8.3 | 14.64 | 19.22 | 20.87 | 5.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.2 | 0.38 | 0.13 | 0.15 | 0.51 | 0.04 |
Accrued Expenses | 0.02 | 0.17 | 0.2 | 0.22 | 0.49 | 0.07 |
Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Current Liabilities | - | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.25 | 0.6 | 0.4 | 0.42 | 1.05 | 0.16 |
Long-Term Leases | 0.07 | 0.09 | 0.02 | 0.06 | 0.03 | 0.03 |
Other Long-Term Liabilities | - | - | - | -0 | -0 | - |
Total Liabilities | 0.32 | 0.68 | 0.42 | 0.48 | 1.07 | 0.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 37.5 | 34.9 | 33.6 | 31.38 | 30.66 | 14.66 |
Additional Paid-In Capital | 3.66 | 3.66 | 3.65 | 3.32 | 3.32 | 1.98 |
Retained Earnings | -34.33 | -33.63 | -25.69 | -18.64 | -16.87 | -13.8 |
Comprehensive Income & Other | 2.64 | 2.69 | 2.66 | 2.68 | 2.68 | 2.51 |
Shareholders' Equity | 9.46 | 7.62 | 14.22 | 18.75 | 19.79 | 5.36 |
Total Liabilities & Equity | 9.78 | 8.3 | 14.64 | 19.22 | 20.87 | 5.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.1 | 0.12 | 0.06 | 0.09 | 0.06 | 0.06 |
Net Cash (Debt) | 0.93 | 0.11 | 1.91 | 4.01 | 9.12 | 1.18 |
Net Cash Growth | 713.09% | -93.99% | -52.28% | -56.05% | 675.08% | 69.89% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 |
Filing Date Shares Outstanding | 817.72 | 733.4 | 413.38 | 330.71 | 315.62 | 149.66 |
Total Common Shares Outstanding | 817.72 | 558.3 | 413.38 | 330.71 | 315.62 | 119.91 |
Working Capital | 1.02 | 0.35 | 2.2 | 3.96 | 8.37 | 1.78 |
Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.06 | 0.06 | 0.04 |
Tangible Book Value | 9.46 | 7.62 | 14.22 | 18.75 | 19.79 | 5.36 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.06 | 0.06 | 0.04 |