MVL — Marvel Gold Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Marvel Gold, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.51	1.18	1.34	0.513	3.73
Net Total Accounts Receivable
Net Total Receivables	0.632	0.115	0.057	0.038	0.11
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.16	1.37	1.43	0.551	3.84
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.04	4.01	1.36	1.73	0.485
Long Term Investments
Other Long Term Assets
Total Assets	10.2	12.1	6.98	3.38	4.33
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	10.5	0.272	0.113	0.451	0.599
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	10.6	0.184	0.042	0.334	0.599
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.366	11.9	6.94	3.05	3.73
Total Liabilities & Shareholders' Equity	10.2	12.1	6.98	3.38	4.33
Total Common Shares Outstanding