Monument Mining 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 Monument Mining Limited's balance sheet done over the years? Its assets were worth $142,015,000 last year, which is more than in the previous period. 15% of Monument Mining Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $20,872,000, which means an increase by 54% compared compared to last year.
Debt to Assets
| 2015 | 262512000 | 21.37M | 8.14% |
|---|---|---|---|
| 2016 | 259054000 | 20.44M | 7.89% |
| 2018 | 254285000 | 26.54M | 10.44% |
| 2019 | 251278000 | 24.58M | 9.79% |
| 2020 | 247579000 | 21.15M | 8.55% |
| 2021 | 141776000 | 14.89M | 10.51% |
| 2022 | 134025000 | 13.58M | 10.14% |
| 2024 | 142015000 | 20.87M | 14.7% |
MMY.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 10.56M | 20.73M | 38.31M | 9.82M | 9.03M | 14.71M | 11.27M | 19.00M |
Short term investments | 296K | 0 | 0 | 0 | 0 | 0 | 0 | 247K |
Net receivables | 5.70M | 1.08M | 416K | 782K | 1.01M | 1.66M | 1.47M | 2.42M |
Inventory | 12.75M | 12.74M | 14.52M | 13.59M | 20.69M | 16.85M | 9.72M | 16.75M |
Other current assets | 1.22M | 1.03M | 1.27M | 919K | 755K | 2.06M | 2.46M | 2.71M |
Total current assets | 30.54M | 35.60M | 54.52M | 25.12M | 31.49M | 33.93M | 34.57M | 49.35M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 105.98M | 98.42M | 87.25M | 222.31M | 218.22M | 212.98M | 210.74M | 211.59M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 1.27M | 1.27M | 1.27M | 1.26M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.48M | 0 | 0 | 148K | 287K | 6.09M | 12.46M | 294K |
Total non-current assets | 111.46M | 98.42M | 87.25M | 222.45M | 219.78M | 220.35M | 224.47M | 213.15M |
Total assets | 142.01M | 134.02M | 141.77M | 247.57M | 251.27M | 254.28M | 259.05M | 262.51M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 2.40M | 2.22M | 2.38M | 972K | 0 | 1.44M |
Short term debt | 63K | 46K | 43K | 38K | 0 | 0 | 138K | -1.20M |
Total current liabilities | 9.99M | 5.27M | 5.98M | 6.33M | 6.97M | 6.83M | 6.23M | 9.63M |
| Non-current liabilities: | ||||||||
Long term debt | 105K | 253K | 47K | 69K | 0 | 0 | 0 | 147K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.77M | 5.76M | 6.20M | 9.74M | 9.66M | 19.71M | 10.23M | 11.59M |
Total non-current liabilities | 10.87M | 8.31M | 8.91M | 14.82M | 17.61M | 19.71M | 14.20M | 11.74M |
Total liabilities | 20.87M | 13.58M | 14.89M | 21.15M | 24.58M | 26.54M | 20.44M | 21.37M |