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Mount Ridley Mines Limited (MRD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0010-0.0010 (-50.00%)
At close: 11:00AM 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
3,470
2,264
1,449
399.921
Other short-term investments
385.967
463.717
2,404
1,278
Total cash
3,856
2,727
3,853
1,678
Total current assets
4,001
2,913
4,000
1,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,567
2,344
1,988
887.205
Accumulated depreciation
-175.061
-88.951
-57.868
-51.685
Net property, plant and equipment
2,392
2,255
1,930
835.52
Total non-current assets
2,412
2,255
1,930
835.52
Total assets
6,413
5,167
5,930
2,554
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
344.249
22.462
355.753
27.436
Other current liabilities
-
0.73
4.25
-
Total current liabilities
454.54
160.554
384.2
78.437
Non-current liabilities
Total non-current liabilities
23.307
51.317
0
0
Total liabilities
477.847
211.871
384.2
78.437
Stockholders' equity
Common stock
38,197
32,718
28,996
25,293
Retained earnings
-34,239
-29,592
-25,280
-24,648
Accumulated other comprehensive income
1,978
1,830
1,830
1,830
Total stockholders' equity
5,935
4,956
5,546
2,476
Total liabilities and stockholders' equity
6,413
5,167
5,930
2,554