Manuka Resources Limited (NZE:MKR)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0800
+0.0050 (6.67%)
At close: Sep 30, 2025

Manuka Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
0.972.130.271.161.02
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Cash & Short-Term Investments
0.972.130.271.161.02
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Cash Growth
-54.42%699.51%-77.10%14.01%-32.54%
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Accounts Receivable
0.01000.050.36
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Other Receivables
-0.010.680.380.34
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Receivables
0.010.010.690.430.7
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Inventory
0.240.232.312.894.69
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Prepaid Expenses
0.030.050.40.770.57
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Other Current Assets
0.020.10.190.190.08
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Total Current Assets
1.272.523.855.447.06
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Property, Plant & Equipment
52.6552.4551.7229.6123.15
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Long-Term Investments
-0.170.160.180.19
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Other Long-Term Assets
5.4865.776.376.87
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Total Assets
59.461.1461.5141.637.28
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Accounts Payable
8.476.95.854.527.18
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Accrued Expenses
-0.310.640.630.46
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Short-Term Debt
40.28----
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Current Portion of Long-Term Debt
-28.224.5213.05-
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Current Portion of Leases
0.110.140.150.120.08
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Current Unearned Revenue
--0.970.06-
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Other Current Liabilities
0.290.341.291.722.8
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Total Current Liabilities
49.1535.8933.4220.1110.52
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Long-Term Debt
0.10.190.260.0616.62
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Long-Term Leases
0.23-0.110.260
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Other Long-Term Liabilities
7.628.057.777.597.46
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Total Liabilities
57.144.1341.5628.0234.6
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Common Stock
72.9571.457.0425.7721.51
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Retained Earnings
-72.71-59.61-41.38-15.04-20.32
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Comprehensive Income & Other
2.065.234.282.841.48
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Shareholders' Equity
2.317.0119.9413.572.67
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Total Liabilities & Equity
59.461.1461.5141.637.28
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Total Debt
40.7228.5325.0413.516.7
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Net Cash (Debt)
-39.75-26.41-24.77-12.33-15.68
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Net Cash Per Share
-0.05-0.04-0.06-0.04-0.06
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Filing Date Shares Outstanding
815.21779.77562.52286.02269.35
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Total Common Shares Outstanding
815.21762.28540.87286.02269.35
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Working Capital
-47.88-33.37-29.57-14.67-3.46
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Book Value Per Share
0.000.020.040.050.01
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Tangible Book Value
2.317.0119.9413.572.67
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Tangible Book Value Per Share
0.000.020.040.050.01
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Land
-0.750.750.750.75
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Machinery
-18.7418.5718.2212.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.