Mayur Resources Ltd (ASX:MRL)
Australia
· Delayed Price · Currency is AUD 0.2850
0.00 (0.00%)
Jun 6, 2025, 4:10 PM AEST
Mayur 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 | 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 | 4.91 | 6.8 | 4.14 | 3.05 | 4.54 | 2.99 | Upgrade
|
| Cash & Short-Term Investments | 4.91 | 6.8 | 4.14 | 3.05 | 4.54 | 2.99 | Upgrade
|
| Cash Growth | 22.33% | 64.13% | 35.75% | -32.74% | 51.79% | 6.72% | Upgrade
|
| Other Receivables | 2.8 | 2.59 | 0.4 | 0.31 | 0.32 | 0.3 | Upgrade
|
| Receivables | 2.8 | 2.59 | 0.4 | 0.31 | 0.32 | 0.3 | Upgrade
|
| Total Current Assets | 7.71 | 9.39 | 4.54 | 3.36 | 4.86 | 3.29 | Upgrade
|
| Property, Plant & Equipment | 57.57 | 48.59 | 37.74 | 36.01 | 31.34 | 35.75 | Upgrade
|
| Long-Term Investments | 9.12 | 3.91 | 0.35 | 2.7 | 11.38 | - | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.12 | - | - | Upgrade
|
| Total Assets | 74.52 | 62 | 42.74 | 42.19 | 47.58 | 39.04 | Upgrade
|
| Accounts Payable | 2.94 | 3.38 | 1.52 | 2.13 | 1.27 | 0.86 | Upgrade
|
| Short-Term Debt | 22.87 | 12.98 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 2.23 | 1.19 | - | - | - | - | Upgrade
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| Total Current Liabilities | 28.05 | 17.54 | 1.52 | 2.13 | 1.27 | 0.86 | Upgrade
|
| Long-Term Debt | - | - | 2.79 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.02 | 4.6 | 4.41 | - | - | Upgrade
|
| Total Liabilities | 28.09 | 17.56 | 8.91 | 6.54 | 1.27 | 0.86 | Upgrade
|
| Common Stock | 84.07 | 79.99 | 67.58 | 59.5 | 56.73 | 49.05 | Upgrade
|
| Retained Earnings | -53.73 | -48.88 | -43.45 | -30.21 | -14.59 | -12.28 | Upgrade
|
| Comprehensive Income & Other | 16.1 | 13.32 | 9.71 | 6.36 | 4.17 | 1.41 | Upgrade
|
| Total Common Equity | 46.43 | 44.44 | 33.83 | 35.65 | 46.31 | 38.18 | Upgrade
|
| Shareholders' Equity | 46.43 | 44.44 | 33.83 | 35.65 | 46.31 | 38.18 | Upgrade
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| Total Liabilities & Equity | 74.52 | 62 | 42.74 | 42.19 | 47.58 | 39.04 | Upgrade
|
| Total Debt | 22.87 | 12.98 | 2.79 | - | - | - | Upgrade
|
| Net Cash (Debt) | -17.96 | -6.18 | 1.35 | 3.05 | 4.54 | 2.99 | Upgrade
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| Net Cash Growth | - | - | -55.67% | -32.74% | 51.79% | 6.72% | Upgrade
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| Net Cash Per Share | -0.05 | -0.02 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 425.94 | 395.96 | 316.83 | 241.54 | 217.14 | 177.02 | Upgrade
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| Total Common Shares Outstanding | 425.94 | 395.96 | 316.83 | 241.54 | 217.14 | 177.02 | Upgrade
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| Working Capital | -20.33 | -8.16 | 3.02 | 1.23 | 3.59 | 2.43 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.15 | 0.21 | 0.22 | Upgrade
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| Tangible Book Value | 46.43 | 44.44 | 33.83 | 35.65 | 46.31 | 38.18 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.15 | 0.21 | 0.22 | Upgrade
|
| Machinery | - | 0.51 | 0.44 | 3.33 | 3.24 | 2.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.