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Marvel Gold Limited (MVL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0080-0.0010 (-11.11%)
At close: 03:39PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,337
1,181
1,507
304.633
Total cash
1,337
1,181
1,507
304.633
Net receivables
0.56
1.319
50.84
94.803
Total current assets
1,433
1,374
7,158
447.533
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,359
4,008
3,303
5,246
Accumulated depreciation
-
-
-261.456
-176.94
Net property, plant and equipment
1,359
4,008
3,041
5,069
Equity and other investments
4,190
6,715
-
-
Other long-term assets
-0.001
-
-
-
Total non-current assets
5,550
10,723
3,041
5,069
Total assets
6,982
12,097
10,199
5,517
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
8,748
Accounts payable
111.918
208.02
1,127
306.099
Deferred revenues
-
-
-
35
Other current liabilities
-
-
8,730
-
Total current liabilities
112.88
271.594
10,462
9,419
Non-current liabilities
Total non-current liabilities
0
0
102.858
73.641
Total liabilities
112.88
271.594
10,565
9,493
Stockholders' equity
Common stock
42,784
40,974
31,134
20,272
Retained earnings
-36,796
-30,910
-34,562
-25,565
Accumulated other comprehensive income
952.758
1,849
3,062
1,317
Total stockholders' equity
6,940
11,913
-365.811
-3,976
Total liabilities and stockholders' equity
6,982
12,097
10,199
5,517