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Macarthur Minerals Limited (MMSDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.09720.0000 (0.00%)
At close: 10:49AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,944
1,626
5,018
4,518
Total cash
1,944
1,626
5,018
4,518
Other current assets
106.704
177.141
176.015
449.383
Total current assets
2,217
2,025
5,292
5,058
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,576
74,777
69,063
67,767
Accumulated depreciation
-1,153
-1,704
-1,241
-1,156
Net property, plant and equipment
74,422
73,072
67,821
66,612
Equity and other investments
4,048
3,384
1,120
266.667
Total non-current assets
78,470
76,457
68,941
66,878
Total assets
80,688
78,481
74,234
71,937
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,000
-
8,134
Accounts payable
159.153
121.241
530.113
460.14
Other current liabilities
-
520.35
5,030
899.565
Total current liabilities
518.279
2,787
5,801
10,062
Non-current liabilities
Total non-current liabilities
92.889
51.043
246.396
310.93
Total liabilities
611.168
2,838
6,048
10,372
Stockholders' equity
Common stock
128,198
121,772
119,343
104,795
Retained earnings
-58,708
-53,823
-58,206
-47,880
Accumulated other comprehensive income
975.09
975.09
906.757
4,649
Total stockholders' equity
80,076
75,643
68,186
61,564
Total liabilities and stockholders' equity
80,688
78,481
74,234
71,937