MIO — MacArthur Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$13.01m
- AU$13.69m
- 46
- 100
- 33
- 63
Annual balance sheet for MacArthur Minerals, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | 0.318 | 4.52 | 5.02 | 1.63 | 1.94 |
| Net Total Receivables | 0.05 | 0.091 | 0.098 | 0.222 | 0.166 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.424 | 5.06 | 5.29 | 2.02 | 2.22 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 63 | 66.6 | 67.8 | 73.1 | 74.4 |
| Long Term Investments | |||||
| Total Assets | 63.4 | 71.9 | 74.2 | 78.5 | 80.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.99 | 10.1 | 5.8 | 2.79 | 0.518 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.01 | 10.4 | 6.05 | 2.84 | 0.611 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 60.4 | 61.6 | 68.2 | 75.6 | 80.1 |
| Total Liabilities & Shareholders' Equity | 63.4 | 71.9 | 74.2 | 78.5 | 80.7 |
| Total Common Shares Outstanding |