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Marquee Resources Limited (MQR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
At close: 12:04PM 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
4,097
9,182
1,234
718.757
Total cash
4,097
9,182
1,234
718.757
Net receivables
238.953
194.066
37.348
-
Other current assets
-
0.001
-
-
Total current assets
4,376
9,415
1,940
758.262
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,233
10,789
3,620
3,916
Accumulated depreciation
-
-
-16.626
-11.501
Net property, plant and equipment
14,233
10,789
3,603
3,904
Equity and other investments
613.582
665.219
-
770.491
Other long-term assets
-
-0.001
0.001
-
Total non-current assets
14,847
11,454
3,603
4,675
Total assets
19,223
20,869
5,543
5,433
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
154.1
513.128
43.983
24.74
Deferred revenues
24.742
370.831
-
-
Other current liabilities
-0.001
-
-
-
Total current liabilities
419.272
1,049
161.64
171.05
Non-current liabilities
Total non-current liabilities
56.807
26.381
25.522
0
Total liabilities
476.079
1,075
187.162
171.05
Stockholders' equity
Common stock
31,385
30,657
14,662
12,438
Retained earnings
-18,641
-16,865
-13,797
-11,055
Accumulated other comprehensive income
6,004
6,003
4,491
3,879
Total stockholders' equity
18,747
19,794
5,356
5,262
Total liabilities and stockholders' equity
19,223
20,869
5,543
5,433