Macarthur Minerals Limited (TSXV: MMS)
Canada
· Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
Nov 20, 2024, 3:48 PM EST
Macarthur Minerals Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 0.18 | 1.94 | 1.63 | 5.02 | 4.52 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.18 | 1.94 | 1.63 | 5.02 | 4.52 | Upgrade
|
| Cash Growth | -97.19% | -90.71% | 19.61% | -67.61% | 11.07% | 1320.68% | Upgrade
|
| Other Receivables | 0.87 | 0.16 | 0.17 | 0.22 | 0.1 | 0.09 | Upgrade
|
| Receivables | 0.87 | 0.16 | 0.17 | 0.22 | 0.1 | 0.09 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.07 | 0.12 | 0.02 | 0.39 | Upgrade
|
| Other Current Assets | 0.07 | 0.04 | 0.04 | 0.06 | 0.16 | 0.06 | Upgrade
|
| Total Current Assets | 0.96 | 0.42 | 2.22 | 2.02 | 5.29 | 5.06 | Upgrade
|
| Property, Plant & Equipment | 75.27 | 75.41 | 74.42 | 73.07 | 67.82 | 66.61 | Upgrade
|
| Long-Term Investments | 0.97 | 1.86 | 4.05 | 3.38 | 1.12 | 0.27 | Upgrade
|
| Total Assets | 77.2 | 77.69 | 80.69 | 78.48 | 74.23 | 71.94 | Upgrade
|
| Accounts Payable | 0.89 | 0.51 | 0.16 | 0.12 | 0.53 | 0.46 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.11 | 0.09 | 0.06 | 0.06 | Upgrade
|
| Short-Term Debt | 0.63 | 0.84 | - | 1 | - | 8.13 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.08 | 0.08 | - | 0.07 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.28 | 0.17 | 1.57 | 5.14 | 1.35 | Upgrade
|
| Total Current Liabilities | 1.58 | 1.72 | 0.52 | 2.79 | 5.8 | 10.06 | Upgrade
|
| Long-Term Leases | - | 0 | 0.07 | - | 0.21 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 1.6 | 1.74 | 0.61 | 2.84 | 6.05 | 10.37 | Upgrade
|
| Common Stock | 129.9 | 128.62 | 128.2 | 121.77 | 119.34 | 104.79 | Upgrade
|
| Retained Earnings | -66.33 | -64.47 | -58.71 | -53.82 | -58.21 | -47.88 | Upgrade
|
| Comprehensive Income & Other | 12.02 | 11.8 | 10.59 | 7.69 | 7.05 | 4.65 | Upgrade
|
| Total Common Equity | 75.59 | 75.95 | 80.08 | 75.64 | 68.19 | 61.56 | Upgrade
|
| Shareholders' Equity | 75.59 | 75.95 | 80.08 | 75.64 | 68.19 | 61.56 | Upgrade
|
| Total Liabilities & Equity | 77.2 | 77.69 | 80.69 | 78.48 | 74.23 | 71.94 | Upgrade
|
| Total Debt | 0.67 | 0.92 | 0.15 | 1 | 0.28 | 8.48 | Upgrade
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| Net Cash (Debt) | -0.66 | -0.74 | 1.79 | 0.63 | 4.73 | -3.96 | Upgrade
|
| Net Cash Growth | - | - | 186.93% | -86.79% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.00 | 0.04 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 190.81 | 172.06 | 165.65 | 146.25 | 140.61 | 104.26 | Upgrade
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| Total Common Shares Outstanding | 190.81 | 172.06 | 165.65 | 146.25 | 139.61 | 102.39 | Upgrade
|
| Working Capital | -0.62 | -1.3 | 1.7 | -0.76 | -0.51 | -5 | Upgrade
|
| Book Value Per Share | 0.40 | 0.44 | 0.48 | 0.52 | 0.49 | 0.60 | Upgrade
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| Tangible Book Value | 75.59 | 75.95 | 80.08 | 75.64 | 68.19 | 61.56 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.44 | 0.48 | 0.52 | 0.49 | 0.60 | Upgrade
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| Machinery | 0.06 | 1.11 | 1.14 | 1.12 | 1.12 | 1.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.