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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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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
Net property, plant and equipment
16,486
17,496
1.982
3.435
Equity and other investments
336.123
50
4,706
4,706
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