MRT — Maritana Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$200.80m
- -AU$28.33m
- AU$80.57m
Annual balance sheet for Maritana Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.41 | 5.62 | 4.29 | 15.7 | 229 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.91 | 0.384 | 0.435 | 2.54 | 2.73 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.67 | 6.16 | 4.88 | 32.8 | 233 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29.9 | 30.1 | 47.8 | 156 | 148 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 46.5 | 44.7 | 58.9 | 195 | 408 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.86 | 7.66 | 10.6 | 28.4 | 8.86 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.48 | 9.44 | 12.7 | 111 | 62.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 40 | 35.3 | 46.3 | 84.1 | 346 |
| Total Liabilities & Shareholders' Equity | 46.5 | 44.7 | 58.9 | 195 | 408 |
| Total Common Shares Outstanding |