Mount Ridley Mines Limited (ASX:MRD)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
May 13, 2025, 11:26 AM AEST
Mount Ridley Mines 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 0.81 | 1.39 | 3.47 | 2.26 | 1.45 | 0.4 | Upgrade
|
| Trading Asset Securities | 0.52 | 0.4 | 0.39 | 0.46 | 2.4 | 1.59 | Upgrade
|
| Cash & Short-Term Investments | 1.33 | 1.79 | 3.86 | 2.73 | 3.85 | 1.99 | Upgrade
|
| Cash Growth | -26.06% | -53.59% | 41.39% | -29.22% | 93.69% | 21.93% | Upgrade
|
| Accounts Receivable | 0 | 0.08 | - | - | - | - | Upgrade
|
| Other Receivables | 0.05 | 0.03 | 0.12 | 0.14 | 0.13 | 0.02 | Upgrade
|
| Receivables | 0.06 | 0.11 | 0.12 | 0.14 | 0.13 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.03 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 1.43 | 1.93 | 4 | 2.91 | 4 | 2.03 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 2.01 | 2.39 | 2.25 | 1.93 | 0.83 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.02 | - | - | - | Upgrade
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| Total Assets | 1.66 | 3.96 | 6.41 | 5.17 | 5.93 | 2.87 | Upgrade
|
| Accounts Payable | 0.13 | 0.1 | 0.34 | 0.02 | 0.36 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | 0.03 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.08 | 0.11 | 0.03 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.17 | 0.16 | 0.45 | 0.16 | 0.38 | 0.08 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.05 | - | - | Upgrade
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| Total Liabilities | 0.17 | 0.16 | 0.48 | 0.21 | 0.38 | 0.08 | Upgrade
|
| Common Stock | 38.2 | 38.2 | 38.2 | 32.72 | 29 | 25.29 | Upgrade
|
| Retained Earnings | -38.54 | -36.22 | -34.24 | -29.59 | -25.28 | -24.34 | Upgrade
|
| Comprehensive Income & Other | 1.83 | 1.83 | 1.98 | 1.83 | 1.83 | 1.83 | Upgrade
|
| Shareholders' Equity | 1.49 | 3.8 | 5.93 | 4.96 | 5.55 | 2.79 | Upgrade
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| Total Liabilities & Equity | 1.66 | 3.96 | 6.41 | 5.17 | 5.93 | 2.87 | Upgrade
|
| Total Debt | 0.01 | 0.02 | 0.06 | 0.08 | - | - | Upgrade
|
| Net Cash (Debt) | 1.32 | 1.77 | 3.8 | 2.65 | 3.85 | 1.99 | Upgrade
|
| Net Cash Growth | -24.68% | -53.53% | 43.55% | -31.32% | 93.69% | 21.93% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 778.49 | 778.49 | 778.49 | 587.5 | 501.51 | 268.28 | Upgrade
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| Total Common Shares Outstanding | 778.49 | 778.49 | 778.49 | 585.7 | 436.06 | 268.28 | Upgrade
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| Working Capital | 1.26 | 1.77 | 3.55 | 2.75 | 3.62 | 1.95 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 1.49 | 3.8 | 5.93 | 4.96 | 5.55 | 2.79 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | 0.43 | 0.51 | 0.3 | 0.1 | 0.1 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.