MMS — MacArthur Minerals Balance Sheet

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Annual balance sheet for MacArthur Minerals, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.52	5.02	1.63	1.94	0.181
Net Total Receivables	0.091	0.098	0.222	0.166	0.163
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.06	5.29	2.02	2.22	0.418
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.6	67.8	73.1	74.4	75.4
Long Term Investments
Total Assets	71.9	74.2	78.5	80.7	77.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.1	5.8	2.79	0.518	1.72
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.4	6.05	2.84	0.611	1.74
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	61.6	68.2	75.6	80.1	75.9
Total Liabilities & Shareholders' Equity	71.9	74.2	78.5	80.7	77.7
Total Common Shares Outstanding