AU Stock MarketDetailed Quotes

MKR Manuka Resources Ltd

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  • 0.041
  • +0.010+32.26%
20min DelayMarket Closed Nov 15 16:00 AET
31.97MMarket Cap-1518P/E (Static)

Manuka 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, 2024
(Q4)Jun 30, 2024
(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
391.53%2.22M
391.53%2.22M
-66.45%451.83K
-66.45%451.83K
22.19%1.35M
22.19%1.35M
--1.1M
--1.1M
-Cash and cash equivalents
699.51%2.13M
699.51%2.13M
-77.10%265.83K
-77.10%265.83K
14.01%1.16M
14.01%1.16M
--1.02M
--1.02M
-Short term investments
-48.62%95.57K
-48.62%95.57K
0.00%186K
0.00%186K
121.43%186K
121.43%186K
--84K
--84K
Receivables
-97.91%14.33K
-97.91%14.33K
59.24%685.66K
59.24%685.66K
-37.92%430.58K
-37.92%430.58K
--693.57K
--693.57K
-Accounts receivable
3.88%3.43K
3.88%3.43K
-93.48%3.3K
-93.48%3.3K
-85.76%50.6K
-85.76%50.6K
--355.29K
--355.29K
-Other receivables
-98.40%10.9K
-98.40%10.9K
79.58%682.36K
79.58%682.36K
12.33%379.98K
12.33%379.98K
--338.28K
--338.28K
Inventory
-90.19%226.45K
-90.19%226.45K
-20.14%2.31M
-20.14%2.31M
-38.43%2.89M
-38.43%2.89M
--4.69M
--4.69M
Prepaid assets
-86.48%54.68K
-86.48%54.68K
-47.51%404.43K
-47.51%404.43K
35.27%770.55K
35.27%770.55K
--569.63K
--569.63K
Other current assets
----
----
----
----
----
----
--4.53K
--4.53K
Total current assets
-34.63%2.52M
-34.63%2.52M
-29.20%3.85M
-29.20%3.85M
-23.01%5.44M
-23.01%5.44M
--7.06M
--7.06M
Non current assets
Net PPE
1.41%52.45M
1.41%52.45M
74.68%51.72M
74.68%51.72M
38.49%29.61M
38.49%29.61M
--21.38M
--21.38M
-Gross PPE
2.69%63.85M
2.69%63.85M
61.37%62.18M
61.37%62.18M
38.76%38.53M
38.76%38.53M
--27.77M
--27.77M
-Accumulated depreciation
-9.02%-11.4M
-9.02%-11.4M
-17.18%-10.46M
-17.18%-10.46M
-39.68%-8.92M
-39.68%-8.92M
---6.39M
---6.39M
Investments and advances
----
----
----
----
----
----
--6.8M
--6.8M
-Other investment
----
----
----
----
----
----
--6.8M
--6.8M
Other non current assets
3.98%6.17M
3.98%6.17M
-9.39%5.94M
-9.39%5.94M
--6.55M
--6.55M
----
----
Total non current assets
1.67%58.62M
1.67%58.62M
59.45%57.66M
59.45%57.66M
28.30%36.16M
28.30%36.16M
--28.18M
--28.18M
Total assets
-0.60%61.14M
-0.60%61.14M
47.86%61.51M
47.86%61.51M
18.02%41.6M
18.02%41.6M
--35.25M
--35.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
14.87%28.34M
14.87%28.34M
87.22%24.67M
87.22%24.67M
17,373.25%13.18M
17,373.25%13.18M
--75.42K
--75.42K
-Current debt
14.99%28.2M
14.99%28.2M
87.88%24.52M
87.88%24.52M
--13.05M
--13.05M
----
----
-Current capital lease obligation
-4.10%141.2K
-4.10%141.2K
17.88%147.23K
17.88%147.23K
65.61%124.9K
65.61%124.9K
--75.42K
--75.42K
Payables
1.43%7.24M
1.43%7.24M
14.36%7.14M
14.36%7.14M
-37.44%6.24M
-37.44%6.24M
--9.98M
--9.98M
-accounts payable
18.06%6.9M
18.06%6.9M
29.32%5.85M
29.32%5.85M
-37.07%4.52M
-37.07%4.52M
--7.18M
--7.18M
-Other payable
-73.77%339.15K
-73.77%339.15K
-24.93%1.29M
-24.93%1.29M
-38.40%1.72M
-38.40%1.72M
--2.8M
--2.8M
Current provisions
----
----
----
----
----
----
--6.3K
--6.3K
Pension and other retirement benefit plans
-52.11%308.32K
-52.11%308.32K
2.47%643.82K
2.47%643.82K
36.53%628.32K
36.53%628.32K
--460.19K
--460.19K
Other current liabilities
----
----
1,457.73%968.65K
1,457.73%968.65K
--62.18K
--62.18K
----
----
Current liabilities
7.38%35.89M
7.38%35.89M
66.19%33.42M
66.19%33.42M
91.15%20.11M
91.15%20.11M
--10.52M
--10.52M
Non current liabilities
Long term debt and capital lease obligation
-48.37%189.49K
-48.37%189.49K
15.78%366.98K
15.78%366.98K
-98.09%316.97K
-98.09%316.97K
--16.62M
--16.62M
-Long term debt
-25.74%189.49K
-25.74%189.49K
340.51%255.17K
340.51%255.17K
-99.65%57.93K
-99.65%57.93K
--16.62M
--16.62M
-Long term capital lease obligation
----
----
-56.84%111.81K
-56.84%111.81K
37,225.65%259.04K
37,225.65%259.04K
--694
--694
Long term provisions
3.95%7.98M
3.95%7.98M
--7.68M
--7.68M
----
----
--5.9M
--5.9M
Employee benefits
-30.02%68.16K
-30.02%68.16K
-98.72%97.4K
-98.72%97.4K
44,247.50%7.59M
44,247.50%7.59M
--17.13K
--17.13K
Total non current liabilities
1.18%8.24M
1.18%8.24M
2.89%8.14M
2.89%8.14M
-64.90%7.91M
-64.90%7.91M
--22.54M
--22.54M
Total liabilities
6.17%44.13M
6.17%44.13M
48.32%41.56M
48.32%41.56M
-15.24%28.02M
-15.24%28.02M
--33.06M
--33.06M
Shareholders'equity
Share capital
25.17%71.4M
25.17%71.4M
121.33%57.04M
121.33%57.04M
19.80%25.77M
19.80%25.77M
--21.51M
--21.51M
-common stock
25.17%71.4M
25.17%71.4M
121.33%57.04M
121.33%57.04M
19.80%25.77M
19.80%25.77M
--21.51M
--21.51M
Retained earnings
-44.07%-59.61M
-44.07%-59.61M
-175.19%-41.38M
-175.19%-41.38M
27.73%-15.04M
27.73%-15.04M
---20.81M
---20.81M
Gains losses not affecting retained earnings
22.05%5.23M
22.05%5.23M
50.82%4.28M
50.82%4.28M
91.87%2.84M
91.87%2.84M
--1.48M
--1.48M
Total stockholders'equity
-14.70%17.01M
-14.70%17.01M
46.92%19.94M
46.92%19.94M
521.33%13.57M
521.33%13.57M
--2.18M
--2.18M
Total equity
-14.70%17.01M
-14.70%17.01M
46.92%19.94M
46.92%19.94M
521.33%13.57M
521.33%13.57M
--2.18M
--2.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 391.53%2.22M391.53%2.22M-66.45%451.83K-66.45%451.83K22.19%1.35M22.19%1.35M--1.1M--1.1M
-Cash and cash equivalents 699.51%2.13M699.51%2.13M-77.10%265.83K-77.10%265.83K14.01%1.16M14.01%1.16M--1.02M--1.02M
-Short term investments -48.62%95.57K-48.62%95.57K0.00%186K0.00%186K121.43%186K121.43%186K--84K--84K
Receivables -97.91%14.33K-97.91%14.33K59.24%685.66K59.24%685.66K-37.92%430.58K-37.92%430.58K--693.57K--693.57K
-Accounts receivable 3.88%3.43K3.88%3.43K-93.48%3.3K-93.48%3.3K-85.76%50.6K-85.76%50.6K--355.29K--355.29K
-Other receivables -98.40%10.9K-98.40%10.9K79.58%682.36K79.58%682.36K12.33%379.98K12.33%379.98K--338.28K--338.28K
Inventory -90.19%226.45K-90.19%226.45K-20.14%2.31M-20.14%2.31M-38.43%2.89M-38.43%2.89M--4.69M--4.69M
Prepaid assets -86.48%54.68K-86.48%54.68K-47.51%404.43K-47.51%404.43K35.27%770.55K35.27%770.55K--569.63K--569.63K
Other current assets --------------------------4.53K--4.53K
Total current assets -34.63%2.52M-34.63%2.52M-29.20%3.85M-29.20%3.85M-23.01%5.44M-23.01%5.44M--7.06M--7.06M
Non current assets
Net PPE 1.41%52.45M1.41%52.45M74.68%51.72M74.68%51.72M38.49%29.61M38.49%29.61M--21.38M--21.38M
-Gross PPE 2.69%63.85M2.69%63.85M61.37%62.18M61.37%62.18M38.76%38.53M38.76%38.53M--27.77M--27.77M
-Accumulated depreciation -9.02%-11.4M-9.02%-11.4M-17.18%-10.46M-17.18%-10.46M-39.68%-8.92M-39.68%-8.92M---6.39M---6.39M
Investments and advances --------------------------6.8M--6.8M
-Other investment --------------------------6.8M--6.8M
Other non current assets 3.98%6.17M3.98%6.17M-9.39%5.94M-9.39%5.94M--6.55M--6.55M--------
Total non current assets 1.67%58.62M1.67%58.62M59.45%57.66M59.45%57.66M28.30%36.16M28.30%36.16M--28.18M--28.18M
Total assets -0.60%61.14M-0.60%61.14M47.86%61.51M47.86%61.51M18.02%41.6M18.02%41.6M--35.25M--35.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.87%28.34M14.87%28.34M87.22%24.67M87.22%24.67M17,373.25%13.18M17,373.25%13.18M--75.42K--75.42K
-Current debt 14.99%28.2M14.99%28.2M87.88%24.52M87.88%24.52M--13.05M--13.05M--------
-Current capital lease obligation -4.10%141.2K-4.10%141.2K17.88%147.23K17.88%147.23K65.61%124.9K65.61%124.9K--75.42K--75.42K
Payables 1.43%7.24M1.43%7.24M14.36%7.14M14.36%7.14M-37.44%6.24M-37.44%6.24M--9.98M--9.98M
-accounts payable 18.06%6.9M18.06%6.9M29.32%5.85M29.32%5.85M-37.07%4.52M-37.07%4.52M--7.18M--7.18M
-Other payable -73.77%339.15K-73.77%339.15K-24.93%1.29M-24.93%1.29M-38.40%1.72M-38.40%1.72M--2.8M--2.8M
Current provisions --------------------------6.3K--6.3K
Pension and other retirement benefit plans -52.11%308.32K-52.11%308.32K2.47%643.82K2.47%643.82K36.53%628.32K36.53%628.32K--460.19K--460.19K
Other current liabilities --------1,457.73%968.65K1,457.73%968.65K--62.18K--62.18K--------
Current liabilities 7.38%35.89M7.38%35.89M66.19%33.42M66.19%33.42M91.15%20.11M91.15%20.11M--10.52M--10.52M
Non current liabilities
Long term debt and capital lease obligation -48.37%189.49K-48.37%189.49K15.78%366.98K15.78%366.98K-98.09%316.97K-98.09%316.97K--16.62M--16.62M
-Long term debt -25.74%189.49K-25.74%189.49K340.51%255.17K340.51%255.17K-99.65%57.93K-99.65%57.93K--16.62M--16.62M
-Long term capital lease obligation ---------56.84%111.81K-56.84%111.81K37,225.65%259.04K37,225.65%259.04K--694--694
Long term provisions 3.95%7.98M3.95%7.98M--7.68M--7.68M----------5.9M--5.9M
Employee benefits -30.02%68.16K-30.02%68.16K-98.72%97.4K-98.72%97.4K44,247.50%7.59M44,247.50%7.59M--17.13K--17.13K
Total non current liabilities 1.18%8.24M1.18%8.24M2.89%8.14M2.89%8.14M-64.90%7.91M-64.90%7.91M--22.54M--22.54M
Total liabilities 6.17%44.13M6.17%44.13M48.32%41.56M48.32%41.56M-15.24%28.02M-15.24%28.02M--33.06M--33.06M
Shareholders'equity
Share capital 25.17%71.4M25.17%71.4M121.33%57.04M121.33%57.04M19.80%25.77M19.80%25.77M--21.51M--21.51M
-common stock 25.17%71.4M25.17%71.4M121.33%57.04M121.33%57.04M19.80%25.77M19.80%25.77M--21.51M--21.51M
Retained earnings -44.07%-59.61M-44.07%-59.61M-175.19%-41.38M-175.19%-41.38M27.73%-15.04M27.73%-15.04M---20.81M---20.81M
Gains losses not affecting retained earnings 22.05%5.23M22.05%5.23M50.82%4.28M50.82%4.28M91.87%2.84M91.87%2.84M--1.48M--1.48M
Total stockholders'equity -14.70%17.01M-14.70%17.01M46.92%19.94M46.92%19.94M521.33%13.57M521.33%13.57M--2.18M--2.18M
Total equity -14.70%17.01M-14.70%17.01M46.92%19.94M46.92%19.94M521.33%13.57M521.33%13.57M--2.18M--2.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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