MCR — Mincor Resources NL Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsAdventurousMid Cap
- AU$731.59m
- AU$680.73m
- AU$32.37m
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14.1 | 29 | 46.7 | 59.2 | 80.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.474 | 0.649 | 0.058 | 0.659 | 2.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.8 | 34.7 | 48.2 | 61.3 | 90.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.9 | 25.4 | 26.2 | 62.8 | 134 |
Other Long Term Assets | |||||
Total Assets | 36.7 | 60.1 | 74.4 | 126 | 225 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.48 | 8.55 | 3.38 | 8.97 | 77.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.4 | 22.5 | 16.4 | 37 | 123 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 25.3 | 37.5 | 57.9 | 89.4 | 102 |
Total Liabilities & Shareholders' Equity | 36.7 | 60.1 | 74.4 | 126 | 225 |
Total Common Shares Outstanding |