Maximus Resources Limited (ASX:MXR)
Australia
· Delayed Price · Currency is AUD 0.0770
-0.0070 (-8.33%)
Inactive · Last trade price
on Apr 4, 2025
Maximus 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 | 1.14 | 2.8 | 3.63 | 7.15 | 1.33 | 0.8 | Upgrade
|
| Short-Term Investments | 1 | 1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.14 | 3.8 | 3.63 | 7.15 | 1.33 | 0.8 | Upgrade
|
| Cash Growth | -0.09% | 4.62% | -49.18% | 438.16% | 65.75% | 398.57% | Upgrade
|
| Accounts Receivable | 0.03 | - | - | -0.32 | - | - | Upgrade
|
| Other Receivables | - | 0.24 | 0.03 | 0 | 0.05 | - | Upgrade
|
| Receivables | 0.03 | 0.24 | 0.03 | -0.32 | 0.05 | - | Upgrade
|
| Prepaid Expenses | 0.05 | 0.02 | 0.09 | 0.08 | - | - | Upgrade
|
| Restricted Cash | 1.84 | 0.8 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.06 | 0.35 | 0.08 | 0.01 | Upgrade
|
| Total Current Assets | 4.07 | 4.86 | 3.8 | 7.26 | 1.46 | 0.81 | Upgrade
|
| Property, Plant & Equipment | 16.76 | 15.2 | 13.64 | 10.67 | 6.18 | 3.22 | Upgrade
|
| Total Assets | 20.83 | 20.06 | 17.45 | 17.92 | 7.64 | 4.04 | Upgrade
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| Accounts Payable | 0.54 | 0.3 | 0.62 | 0.21 | 0.51 | 0.16 | Upgrade
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| Accrued Expenses | - | 0.08 | 0.05 | 0.06 | 0.05 | - | Upgrade
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| Other Current Liabilities | 1.92 | 0.88 | 0.06 | 0.06 | 0.04 | 0.1 | Upgrade
|
| Total Current Liabilities | 2.47 | 1.26 | 0.73 | 0.33 | 0.61 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 2.47 | 1.26 | 0.73 | 0.33 | 0.61 | 0.26 | Upgrade
|
| Common Stock | 59.41 | 59.43 | 56.32 | 56.14 | 45.37 | 42.45 | Upgrade
|
| Retained Earnings | -41.53 | -41.42 | -40.36 | -39.65 | -40.08 | -38.68 | Upgrade
|
| Comprehensive Income & Other | 0.48 | 0.8 | 0.76 | 1.1 | 1.74 | - | Upgrade
|
| Shareholders' Equity | 18.36 | 18.8 | 16.72 | 17.59 | 7.03 | 3.78 | Upgrade
|
| Total Liabilities & Equity | 20.83 | 20.06 | 17.45 | 17.92 | 7.64 | 4.04 | Upgrade
|
| Net Cash (Debt) | 2.14 | 3.8 | 3.63 | 7.15 | 1.33 | 0.8 | Upgrade
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| Net Cash Growth | -0.09% | 4.62% | -49.18% | 438.16% | 65.75% | 1222.38% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 427.93 | 427.93 | 319.06 | 315.91 | 140.1 | 87.08 | Upgrade
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| Total Common Shares Outstanding | 427.93 | 427.93 | 319.06 | 315.91 | 140.1 | 87.08 | Upgrade
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| Working Capital | 1.6 | 3.6 | 3.08 | 6.92 | 0.85 | 0.55 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | Upgrade
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| Tangible Book Value | 18.36 | 18.8 | 16.72 | 17.59 | 7.03 | 3.78 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Machinery | - | 0.26 | 0.25 | 0.24 | 0.08 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.