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Macarthur Minerals Limited (MMSDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.05590.0000 (0.00%)
At close: 03:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,944
1,626
5,018
Total cash
1,944
1,626
5,018
Other current assets
106.704
177.141
176.015
Total current assets
2,217
2,025
5,292
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,576
74,777
69,063
Accumulated depreciation
-1,153
-1,704
-1,241
Net property, plant and equipment
74,422
73,072
67,821
Equity and other investments
4,048
3,384
1,120
Total non-current assets
78,470
76,457
68,941
Total assets
80,688
78,481
74,234
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,000
-
Accounts payable
159.153
121.241
530.113
Other current liabilities
-
520.35
5,030
Total current liabilities
518.279
2,787
5,801
Non-current liabilities
Total non-current liabilities
92.889
51.043
246.396
Total liabilities
611.168
2,838
6,048
Stockholders' equity
Common stock
128,198
121,772
119,343
Retained earnings
-58,708
-53,823
-58,206
Accumulated other comprehensive income
975.09
975.09
906.757
Total stockholders' equity
80,076
75,643
68,186
Total liabilities and stockholders' equity
80,688
78,481
74,234