MAJE — Majedie Investments Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsBalancedSmall Cap
- £130.38m
- £128.46m
- -£25.93m
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 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 | 3.48 | 3.4 | 7.53 | 3.16 | 6.75 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.166 | 0.344 | 0.223 | 0.347 | 0.351 |
Prepaid Expenses | |||||
Total Current Assets | 3.7 | 3.79 | 7.79 | 3.56 | 7.16 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.037 | 0.021 | 0.309 | 0.244 | 0.183 |
Long Term Investments | |||||
Total Assets | 200 | 177 | 154 | 174 | 139 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.1 | 1.1 | 1.42 | 1.41 | 1.29 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 21.6 | 21.6 | 22.2 | 22.2 | 22 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 179 | 155 | 131 | 152 | 117 |
Total Liabilities & Shareholders' Equity | 200 | 177 | 154 | 174 | 139 |
Total Common Shares Outstanding |