MRD — Mount Ridley Mines Balance Sheet
0.000.00%
Last trade - 00:00- AU$11.68m
- AU$9.93m
- AU$0.06m
Annual balance sheet for Mount Ridley Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | 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 | 1.63 | 1.99 | 3.85 | 2.73 | 3.86 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.021 | 0.041 | 0.147 | 0.14 | 0.116 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.65 | 2.03 | 4 | 2.91 | 4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.843 | 0.836 | 1.93 | 2.25 | 2.39 |
| Other Long Term Assets | |||||
| Total Assets | 2.5 | 2.87 | 5.93 | 5.17 | 6.41 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.049 | 0.078 | 0.384 | 0.161 | 0.455 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.049 | 0.078 | 0.384 | 0.212 | 0.478 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.45 | 2.79 | 5.55 | 4.96 | 5.93 |
| Total Liabilities & Shareholders' Equity | 2.5 | 2.87 | 5.93 | 5.17 | 6.41 |
| Total Common Shares Outstanding |