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MEC Resources Limited (MMR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 11:25AM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
26.437
945.521
130.516
438.11
-
Other short-term investments
1,587
1,476
-
2.164
-
Total cash
1,613
2,422
130.516
440.274
-
Other current assets
-
-
2.164
-
-
Total current assets
2,026
3,047
132.68
440.274
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,487
17,496
14.624
14.624
-
Accumulated depreciation
-0.425
-
-12.642
-11.189
-21.877
Net property, plant and equipment
16,486
17,496
1.982
3.435
-
Equity and other investments
336.123
50
4,706
4,706
-
Intangible assets
-
-
-
-
22.674
Other long-term assets
-
-
0.001
-
-
Total non-current assets
16,822
17,546
8,869
8,634
-
Total assets
18,848
20,593
9,002
9,074
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,080
1.24
872.741
593.796
-
Accounts payable
119.997
181.287
446.913
35.689
-
Total current liabilities
1,251
563.721
1,720
757.623
-
Non-current liabilities
Long-term debt
6,160
8,299
-
-
-
Total non-current liabilities
7,206
9,226
0
0
-
Total liabilities
8,457
9,790
1,720
757.623
-
Stockholders' equity
Common stock
45,495
45,424
30,644
30,644
-
Retained earnings
-36,133
-35,653
-23,804
-22,770
-
Accumulated other comprehensive income
1,030
1,033
442.274
442.274
-
Total stockholders' equity
10,392
10,804
7,282
8,316
-
Total liabilities and stockholders' equity
18,848
20,593
9,002
9,074
-