MAJE — Majedie Investments Balance Sheet

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FinancialsBalancedSmall Cap

Annual balance sheet for Majedie Investments, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.53	3.16	6.75	4.55	3.75
Net Total Accounts Receivable
Net Total Receivables	0.223	0.347	0.351	5.23	1.67
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.79	3.56	7.16	9.99	6.62
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.309	0.244	0.183	0.121	0
Long Term Investments
Total Assets	154	174	139	150	173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.42	1.41	1.29	0.995	21.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	22.2	22.2	22	21.7	21.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	131	152	117	128	151
Total Liabilities & Shareholders' Equity	154	174	139	150	173
Total Common Shares Outstanding