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Macarthur Minerals Limited (MMSDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.11000.0000 (0.00%)
At close: 09:30AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,626
5,018
4,518
318.028
Total cash
1,626
5,018
4,518
318.028
Total current assets
2,025
5,292
5,058
423.676
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,777
69,063
67,767
64,045
Accumulated depreciation
-1,704
-1,241
-1,156
-1,036
Net property, plant and equipment
73,072
67,821
66,612
63,009
Equity and other investments
3,384
1,120
266.667
-
Total non-current assets
76,457
68,941
66,878
63,009
Total assets
78,481
74,234
71,937
63,433
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
-
8,134
-
Accounts payable
121.241
530.113
460.14
267.594
Other current liabilities
520.35
10,583
899.565
2,580
Total current liabilities
2,787
11,354
10,062
2,987
Non-current liabilities
Total non-current liabilities
51.043
246.396
310.93
18.807
Total liabilities
2,838
11,601
10,372
3,006
Stockholders' equity
Common stock
121,772
119,343
104,795
99,672
Retained earnings
-53,823
-63,759
-47,880
-43,784
Accumulated other comprehensive income
975.09
7,049
4,649
4,539
Total stockholders' equity
75,643
62,633
61,564
60,427
Total liabilities and stockholders' equity
78,481
74,234
71,937
63,433