MRD — Mount Ridley Mines Balance Sheet
0.000.00%
Last trade - 00:00- AU$40.59m
- AU$39.64m
- AU$0.25m
Annual balance sheet for Mount Ridley Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 3.85 | 2.73 | 3.86 | 1.79 | 0.95 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.147 | 0.14 | 0.116 | 0.108 | 0.054 |
| Prepaid Expenses | |||||
| Total Current Assets | 4 | 2.91 | 4 | 1.93 | 1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.93 | 2.25 | 2.39 | 2.01 | 0.206 |
| Other Long Term Assets | |||||
| Total Assets | 5.93 | 5.17 | 6.41 | 3.96 | 1.21 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.384 | 0.161 | 0.455 | 0.162 | 0.052 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.384 | 0.212 | 0.478 | 0.162 | 0.052 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.55 | 4.96 | 5.93 | 3.8 | 1.16 |
| Total Liabilities & Shareholders' Equity | 5.93 | 5.17 | 6.41 | 3.96 | 1.21 |
| Total Common Shares Outstanding |