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Macarthur Minerals Limited (MMSDF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.13000.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
180.637
1,944
1,626
5,018
-
Total cash
180.637
1,944
1,626
5,018
-
Other current assets
-
106.704
177.141
176.015
449.383
Total current assets
418.126
2,217
2,025
5,292
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,609
75,576
74,777
69,063
-
Accumulated depreciation
-1,194
-1,153
-1,704
-1,241
-
Net property, plant and equipment
75,414
74,422
73,072
67,821
-
Equity and other investments
1,858
4,048
3,384
1,120
-
Total non-current assets
77,272
78,470
76,457
68,941
-
Total assets
77,690
80,688
78,481
74,234
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
838.477
-
1,000
-
8,134
Accounts payable
508.377
159.153
121.241
530.113
-
Other current liabilities
-
-
520.35
5,030
899.565
Total current liabilities
1,717
518.279
2,787
5,801
-
Non-current liabilities
Total non-current liabilities
23.444
92.889
51.043
246.396
-
Total liabilities
1,741
611.168
2,838
6,048
-
Stockholders' equity
Common stock
128,615
128,198
121,772
119,343
-
Retained earnings
-64,469
-58,708
-53,823
-58,206
-
Accumulated other comprehensive income
1,043
975.09
975.09
906.757
-
Total stockholders' equity
75,950
80,076
75,643
68,186
-
Total liabilities and stockholders' equity
77,690
80,688
78,481
74,234
-