MKG — Mako Gold Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- AU$10.74m
- AU$9.00m
- AU$0.02m
Annual balance sheet for Mako Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 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 | 0.646 | 4.57 | 2.89 | 2.82 | 1.88 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.013 | 0.254 | 0.191 | 0.049 | 0.064 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.73 | 5.86 | 3.14 | 2.92 | 2.04 |
| Net Property, Plant And Equipment | 5.34 | 13.8 | 25.1 | 31.3 | 34.1 |
| Total Assets | 7.08 | 19.7 | 28.2 | 34.2 | 36.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.484 | 1.88 | 1.86 | 1.81 | 0.518 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.496 | 1.88 | 2.05 | 1.96 | 0.618 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.58 | 17.8 | 26.1 | 32.3 | 35.5 |
| Total Liabilities & Shareholders' Equity | 7.08 | 19.7 | 28.2 | 34.2 | 36.1 |
| Total Common Shares Outstanding |