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M2R Miramar Resources Ltd

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  • 0.007
  • 0.0000.00%
20min DelayMarket Closed Jun 28 14:26 AET
1.38MMarket Cap-388P/E (Static)

Miramar Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-87.16%435.47K
-87.16%435.47K
-34.04%3.39M
-34.04%3.39M
--5.14M
--5.14M
-Cash and cash equivalents
-87.96%401.57K
-87.96%401.57K
-34.02%3.34M
-34.02%3.34M
--5.06M
--5.06M
-Other receivables
-20.00%157.81K
-20.00%157.81K
2.94%197.27K
2.94%197.27K
--191.64K
--191.64K
Total current assets
-78.24%758.2K
-78.24%758.2K
-33.15%3.48M
-33.15%3.48M
--5.21M
--5.21M
Non current assets
-Accumulated depreciation
-49.18%-132.88K
-49.18%-132.88K
-190.63%-89.07K
-190.63%-89.07K
---30.65K
---30.65K
-Long term equity investment
--11.89K
--11.89K
----
----
--12.17K
--12.17K
Regulatory assets
246.07%322.73K
246.07%322.73K
30.77%93.26K
30.77%93.26K
--71.31K
--71.31K
Non current deferred assets
0.42%56.47K
0.42%56.47K
0.41%56.23K
0.41%56.23K
--56K
--56K
Liabilities
Current liabilities
Current debt and capital lease obligation
-73.23%22.02K
-73.23%22.02K
59.78%82.25K
59.78%82.25K
--51.47K
--51.47K
-Current capital lease obligation
-73.23%22.02K
-73.23%22.02K
59.78%82.25K
59.78%82.25K
--51.47K
--51.47K
-accounts payable
-69.55%64.72K
-69.55%64.72K
14.86%212.56K
14.86%212.56K
--185.07K
--185.07K
-Total tax payable
--11.89K
--11.89K
--0
--0
--12.17K
--12.17K
Current provisions
----
----
----
----
--241.25K
--241.25K
Current liabilities
-45.39%296.06K
-45.39%296.06K
-22.01%542.1K
-22.01%542.1K
--695.13K
--695.13K
Non current liabilities
-Long term debt
--11.89K
--11.89K
----
----
--12.17K
--12.17K
Non current accrued expenses
38.74%8.28M
38.74%8.28M
83.68%5.97M
83.68%5.97M
--3.25M
--3.25M
Preferred securities outside stock equity
2.98%51.52K
2.98%51.52K
94.60%50.03K
94.60%50.03K
--25.71K
--25.71K
Total non current liabilities
-43.19%307.96K
-43.19%307.96K
-23.36%542.1K
-23.36%542.1K
--707.3K
--707.3K
Shareholders'equity
Share capital
5.52%11.29M
5.52%11.29M
29.41%10.7M
29.41%10.7M
--8.27M
--8.27M
-common stock
5.52%11.29M
5.52%11.29M
29.41%10.7M
29.41%10.7M
--8.27M
--8.27M
Gains losses not affecting retained earnings
71.65%1.46M
71.65%1.46M
13.36%853.29K
13.36%853.29K
--752.73K
--752.73K
Total equity
-4.35%9.1M
-4.35%9.1M
11.64%9.51M
11.64%9.51M
--8.52M
--8.52M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -87.16%435.47K-87.16%435.47K-34.04%3.39M-34.04%3.39M--5.14M--5.14M
-Cash and cash equivalents -87.96%401.57K-87.96%401.57K-34.02%3.34M-34.02%3.34M--5.06M--5.06M
-Other receivables -20.00%157.81K-20.00%157.81K2.94%197.27K2.94%197.27K--191.64K--191.64K
Total current assets -78.24%758.2K-78.24%758.2K-33.15%3.48M-33.15%3.48M--5.21M--5.21M
Non current assets
-Accumulated depreciation -49.18%-132.88K-49.18%-132.88K-190.63%-89.07K-190.63%-89.07K---30.65K---30.65K
-Long term equity investment --11.89K--11.89K----------12.17K--12.17K
Regulatory assets 246.07%322.73K246.07%322.73K30.77%93.26K30.77%93.26K--71.31K--71.31K
Non current deferred assets 0.42%56.47K0.42%56.47K0.41%56.23K0.41%56.23K--56K--56K
Liabilities
Current liabilities
Current debt and capital lease obligation -73.23%22.02K-73.23%22.02K59.78%82.25K59.78%82.25K--51.47K--51.47K
-Current capital lease obligation -73.23%22.02K-73.23%22.02K59.78%82.25K59.78%82.25K--51.47K--51.47K
-accounts payable -69.55%64.72K-69.55%64.72K14.86%212.56K14.86%212.56K--185.07K--185.07K
-Total tax payable --11.89K--11.89K--0--0--12.17K--12.17K
Current provisions ------------------241.25K--241.25K
Current liabilities -45.39%296.06K-45.39%296.06K-22.01%542.1K-22.01%542.1K--695.13K--695.13K
Non current liabilities
-Long term debt --11.89K--11.89K----------12.17K--12.17K
Non current accrued expenses 38.74%8.28M38.74%8.28M83.68%5.97M83.68%5.97M--3.25M--3.25M
Preferred securities outside stock equity 2.98%51.52K2.98%51.52K94.60%50.03K94.60%50.03K--25.71K--25.71K
Total non current liabilities -43.19%307.96K-43.19%307.96K-23.36%542.1K-23.36%542.1K--707.3K--707.3K
Shareholders'equity
Share capital 5.52%11.29M5.52%11.29M29.41%10.7M29.41%10.7M--8.27M--8.27M
-common stock 5.52%11.29M5.52%11.29M29.41%10.7M29.41%10.7M--8.27M--8.27M
Gains losses not affecting retained earnings 71.65%1.46M71.65%1.46M13.36%853.29K13.36%853.29K--752.73K--752.73K
Total equity -4.35%9.1M-4.35%9.1M11.64%9.51M11.64%9.51M--8.52M--8.52M

Analysis

Analyst Rating

No Data

Price Target

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