Macarthur Minerals Limited (MMSDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0033
+0.0003 (10.00%)
Jun 23, 2025, 12:06 PM EDT
Macarthur Minerals Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0 | 0.18 | 1.94 | 1.63 | 5.02 | Upgrade
|
Cash & Short-Term Investments | 0 | 0.18 | 1.94 | 1.63 | 5.02 | Upgrade
|
Cash Growth | -99.57% | -90.71% | 19.61% | -67.61% | 11.07% | Upgrade
|
Accounts Receivable | 0.18 | - | - | - | - | Upgrade
|
Other Receivables | - | 0.16 | 0.17 | 0.22 | 0.1 | Upgrade
|
Receivables | 0.18 | 0.16 | 0.17 | 0.22 | 0.1 | Upgrade
|
Prepaid Expenses | - | 0.04 | 0.07 | 0.12 | 0.02 | Upgrade
|
Other Current Assets | 0.11 | 0.04 | 0.04 | 0.06 | 0.16 | Upgrade
|
Total Current Assets | 0.29 | 0.42 | 2.22 | 2.02 | 5.29 | Upgrade
|
Property, Plant & Equipment | 52.6 | 75.41 | 74.42 | 73.07 | 67.82 | Upgrade
|
Long-Term Investments | - | 1.86 | 4.05 | 3.38 | 1.12 | Upgrade
|
Total Assets | 52.89 | 77.69 | 80.69 | 78.48 | 74.23 | Upgrade
|
Accounts Payable | 1.54 | 0.51 | 0.16 | 0.12 | 0.53 | Upgrade
|
Accrued Expenses | - | 0.02 | 0.11 | 0.09 | 0.06 | Upgrade
|
Short-Term Debt | 0.24 | 0.84 | - | 1 | - | Upgrade
|
Current Portion of Leases | - | 0.08 | 0.08 | - | 0.07 | Upgrade
|
Other Current Liabilities | 0.01 | 0.28 | 0.17 | 1.57 | 5.14 | Upgrade
|
Total Current Liabilities | 1.79 | 1.72 | 0.52 | 2.79 | 5.8 | Upgrade
|
Long-Term Leases | - | 0 | 0.07 | - | 0.21 | Upgrade
|
Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 | Upgrade
|
Total Liabilities | 1.81 | 1.74 | 0.61 | 2.84 | 6.05 | Upgrade
|
Common Stock | 130.09 | 128.62 | 128.2 | 121.77 | 119.34 | Upgrade
|
Retained Earnings | -90.21 | -64.47 | -58.71 | -53.82 | -58.21 | Upgrade
|
Comprehensive Income & Other | 11.21 | 11.8 | 10.59 | 7.69 | 7.05 | Upgrade
|
Total Common Equity | 51.08 | 75.95 | 80.08 | 75.64 | 68.19 | Upgrade
|
Shareholders' Equity | 51.08 | 75.95 | 80.08 | 75.64 | 68.19 | Upgrade
|
Total Liabilities & Equity | 52.89 | 77.69 | 80.69 | 78.48 | 74.23 | Upgrade
|
Total Debt | 0.24 | 0.92 | 0.15 | 1 | 0.28 | Upgrade
|
Net Cash (Debt) | -0.24 | -0.74 | 1.79 | 0.63 | 4.73 | Upgrade
|
Net Cash Growth | - | - | 186.93% | -86.79% | - | Upgrade
|
Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.00 | 0.04 | Upgrade
|
Filing Date Shares Outstanding | 199.54 | 172.06 | 165.65 | 146.25 | 140.61 | Upgrade
|
Total Common Shares Outstanding | 199.54 | 172.06 | 165.65 | 146.25 | 139.61 | Upgrade
|
Working Capital | -1.5 | -1.3 | 1.7 | -0.76 | -0.51 | Upgrade
|
Book Value Per Share | 0.26 | 0.44 | 0.48 | 0.52 | 0.49 | Upgrade
|
Tangible Book Value | 51.08 | 75.95 | 80.08 | 75.64 | 68.19 | Upgrade
|
Tangible Book Value Per Share | 0.26 | 0.44 | 0.48 | 0.52 | 0.49 | Upgrade
|
Machinery | - | 1.11 | 1.14 | 1.12 | 1.12 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.