MIO — MacArthur Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$2.17m
- AU$2.41m
Annual balance sheet for MacArthur Minerals, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.02 | 1.63 | 1.94 | 0.181 | 0.001 |
| Net Total Receivables | 0.098 | 0.222 | 0.166 | 0.163 | 0.177 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.29 | 2.02 | 2.22 | 0.418 | 0.293 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 67.8 | 73.1 | 74.4 | 75.4 | 52.6 |
| Long Term Investments | |||||
| Total Assets | 74.2 | 78.5 | 80.7 | 77.7 | 52.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.8 | 2.79 | 0.518 | 1.72 | 1.79 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.05 | 2.84 | 0.611 | 1.74 | 1.81 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 68.2 | 75.6 | 80.1 | 75.9 | 51.1 |
| Total Liabilities & Shareholders' Equity | 74.2 | 78.5 | 80.7 | 77.7 | 52.9 |
| Total Common Shares Outstanding |