Macarthur Minerals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Macarthur Minerals Limited's balance sheet done over the years? Its assets were worth $77,690,378 last year, which is less than in the previous period. 2% of Macarthur Minerals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,740,823, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2013 | 67688947 | 1.26M | 1.86% |
|---|---|---|---|
| 2015 | 64272485 | 490.14K | 0.76% |
| 2016 | 6516758 | 761.76K | 11.69% |
| 2018 | 7769595 | 640.52K | 8.24% |
| 2019 | 63432987 | 3.00M | 4.74% |
| 2020 | 71936697 | 10.37M | 14.42% |
| 2021 | 74233519 | 6.04M | 8.15% |
| 2022 | 78481403 | 2.83M | 3.62% |
| 2024 | 77690378 | 1.74M | 2.24% |
MMS.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 180.63K | 1.62M | 5.01M | 4.51M | 318.02K | 1.37M | 267.84K | 2.80M | 10.67M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 162.69K | 221.84K | 98.15K | 90.89K | 49.89K | 0 | 0 | 0 | 221.31K |
Inventory | -199.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 274.34K | 177.14K | 176.01K | 449.38K | 55.75K | 66.5K | 105.53K | 156.96K | 0 |
Total current assets | 418.12K | 2.02M | 5.29M | 5.05M | 423.67K | 1.51M | 408.07K | 3.00M | 11.37M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 75.41M | 73.07M | 67.82M | 66.61M | 63.00M | 6.25M | 6.10M | 61.26M | 56.31M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.85M | 3.38M | 1.12M | 266.66K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 77.27M | 76.45M | 68.94M | 66.87M | 63.00M | 6.25M | 6.10M | 61.26M | 56.31M |
Total assets | 77.69M | 78.48M | 74.23M | 71.93M | 63.43M | 7.76M | 6.51M | 64.27M | 67.68M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 1.14M | 171.41K | 504.27K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 914.99K | 1M | 69.93K | 8.19M | 0 | 0 | 0 | 11.80K | 47.32K |
Total current liabilities | 1.71M | 2.78M | 5.80M | 10.06M | 2.98M | 626.73K | 591.72K | 489.20K | 1.21M |
| Non-current liabilities: | |||||||||
Long term debt | 4.60K | 0 | 213.47K | 283.41K | 0 | 0 | 0 | 0 | 49.56K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.83K | 0 | 32.92K | 27.51K | 0 | 13.78K | 170.03K | 939 | 2.55K |
Total non-current liabilities | 23.44K | 51.04K | 246.39K | 310.93K | 18.80K | 13.78K | 170.03K | 939 | 52.11K |
Total liabilities | 1.74M | 2.83M | 6.04M | 10.37M | 3.00M | 640.52K | 761.76K | 490.14K | 1.26M |