MinRex Resources Limited (ASX:MRR)
Australia · Delayed Price · Currency is AUD 0.0130
-0.0010 (-7.14%)
Oct 2, 2026, 3:01 PM AEST
MinRex Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6.05 | 0.5 | 1.74 | 11.69 | 14.19 |
Cash & Short-Term Investments | 6.05 | 0.5 | 1.74 | 11.69 | 14.19 |
Cash Growth | 1110.89% | -71.22% | -85.15% | -17.62% | 479.04% |
Accounts Receivable | - | 0 | 0 | - | - |
Other Receivables | 0.2 | 0.06 | 0.07 | 0.06 | 0.25 |
Receivables | 0.2 | 0.07 | 0.07 | 0.06 | 0.25 |
Prepaid Expenses | 0.3 | 0.02 | 0.02 | 0.13 | 0.02 |
Other Current Assets | 0 | 8.41 | 8.2 | - | - |
Total Current Assets | 6.55 | 8.99 | 10.02 | 11.88 | 14.45 |
Property, Plant & Equipment | 23.11 | 3.96 | 4.78 | 6.89 | 20.15 |
Long-Term Investments | - | - | - | 0.27 | - |
Total Assets | 29.66 | 12.95 | 14.81 | 19.03 | 34.6 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.92 | 0.1 | 0.13 | 0.37 | 0.33 |
Accrued Expenses | - | 0.04 | 0.03 | 0.04 | 0.02 |
Current Portion of Leases | - | - | 0.04 | 0.03 | 0.02 |
Other Current Liabilities | 0.08 | 0.05 | 0.04 | 0.02 | 0 |
Total Current Liabilities | 1 | 0.19 | 0.24 | 0.46 | 0.37 |
Long-Term Leases | - | - | 0.04 | 0.07 | 0.11 |
Total Liabilities | 1 | 0.19 | 0.27 | 0.53 | 0.48 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 60.51 | 42.6 | 42.61 | 42.61 | 41.52 |
Retained Earnings | -33.85 | -31.42 | -29.05 | -24.75 | -7.45 |
Comprehensive Income & Other | 2.01 | 1.58 | 0.97 | 0.64 | 0.05 |
Shareholders' Equity | 28.67 | 12.76 | 14.53 | 18.5 | 34.12 |
Total Liabilities & Equity | 29.66 | 12.95 | 14.81 | 19.03 | 34.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | 0.07 | 0.11 | 0.13 |
Net Cash (Debt) | 6.05 | 0.5 | 1.66 | 11.58 | 14.06 |
Net Cash Growth | 1110.89% | -69.98% | -85.64% | -17.61% | 498.85% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 2,155 | 1,085 | 1,084 | 1,085 | 1,072 |
Total Common Shares Outstanding | 2,155 | 1,085 | 1,085 | 1,085 | 1,060 |
Working Capital | 5.56 | 8.8 | 9.79 | 11.42 | 14.08 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Tangible Book Value | 28.67 | 12.76 | 14.53 | 18.5 | 34.12 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Machinery | - | - | - | - | 0.28 |