AU Stock MarketDetailed Quotes

MRD Mount Ridley Mines Ltd

Watchlist
  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Jun 28 14:37 AET
7.78MMarket Cap-1000P/E (Static)

Mount Ridley Mines 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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
41.40%3.86M
41.40%3.86M
-29.22%2.73M
-29.22%2.73M
129.64%3.85M
129.64%3.85M
2.84%1.68M
2.84%1.68M
9.99%1.63M
9.99%1.63M
-Cash and cash equivalents
53.31%3.47M
53.31%3.47M
56.18%2.26M
56.18%2.26M
262.40%1.45M
262.40%1.45M
-60.48%399.92K
-60.48%399.92K
-31.78%1.01M
-31.78%1.01M
-Other receivables
-29.31%76.19K
-29.31%76.19K
345.42%107.78K
345.42%107.78K
-52.56%24.2K
-52.56%24.2K
64.28%51K
64.28%51K
-64.87%31.05K
-64.87%31.05K
Total current assets
37.36%4M
37.36%4M
-27.19%2.91M
-27.19%2.91M
132.77%4M
132.77%4M
3.99%1.72M
3.99%1.72M
8.07%1.65M
8.07%1.65M
Non current assets
-Accumulated depreciation
-96.81%-175.06K
-96.81%-175.06K
-53.71%-88.95K
-53.71%-88.95K
-11.96%-57.87K
-11.96%-57.87K
-16.45%-51.69K
-16.45%-51.69K
-25.43%-44.38K
-25.43%-44.38K
-Long term equity investment
-54.58%23.31K
-54.58%23.31K
--51.32K
--51.32K
----
----
----
----
----
----
Regulatory assets
-17.63%115.57K
-17.63%115.57K
6.29%140.32K
6.29%140.32K
586.25%132.01K
586.25%132.01K
205.54%19.24K
205.54%19.24K
-83.08%6.3K
-83.08%6.3K
Non current deferred assets
--19.89K
--19.89K
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
15.27%34.1K
15.27%34.1K
--29.58K
--29.58K
----
----
----
----
----
----
-Current capital lease obligation
15.27%34.1K
15.27%34.1K
--29.58K
--29.58K
----
----
----
----
----
----
-accounts payable
1,432.58%344.25K
1,432.58%344.25K
-93.69%22.46K
-93.69%22.46K
1,196.66%355.75K
1,196.66%355.75K
55.08%27.44K
55.08%27.44K
-68.53%17.69K
-68.53%17.69K
-Total tax payable
-54.58%23.31K
-54.58%23.31K
--51.32K
--51.32K
--0
--0
--0
--0
--0
--0
-Other payable
----
----
----
----
----
----
----
----
---2
---2
Current liabilities
183.11%454.54K
183.11%454.54K
-58.21%160.55K
-58.21%160.55K
389.82%384.2K
389.82%384.2K
60.94%78.44K
60.94%78.44K
-66.29%48.74K
-66.29%48.74K
Non current liabilities
-Long term debt
-54.58%23.31K
-54.58%23.31K
--51.32K
--51.32K
----
----
----
----
----
----
Non current accrued expenses
6.08%2.39M
6.08%2.39M
16.83%2.25M
16.83%2.25M
130.98%1.93M
130.98%1.93M
-0.87%835.52K
-0.87%835.52K
-1.06%842.82K
-1.06%842.82K
Regulatory liabilities
----
----
----
----
---125K
---125K
----
----
----
----
Total non current liabilities
125.54%477.85K
125.54%477.85K
-44.85%211.87K
-44.85%211.87K
389.82%384.2K
389.82%384.2K
60.94%78.44K
60.94%78.44K
-66.29%48.74K
-66.29%48.74K
Shareholders'equity
Share capital
16.75%38.2M
16.75%38.2M
12.84%32.72M
12.84%32.72M
14.64%29M
14.64%29M
1.11%25.29M
1.11%25.29M
3.30%25.02M
3.30%25.02M
-common stock
16.75%38.2M
16.75%38.2M
12.84%32.72M
12.84%32.72M
14.64%29M
14.64%29M
1.11%25.29M
1.11%25.29M
3.30%25.02M
3.30%25.02M
Gains losses not affecting retained earnings
8.05%1.98M
8.05%1.98M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
7.55%1.83M
7.55%1.83M
0.00%1.7M
0.00%1.7M
Total equity
24.10%6.41M
24.10%6.41M
-12.87%5.17M
-12.87%5.17M
132.19%5.93M
132.19%5.93M
2.35%2.55M
2.35%2.55M
4.80%2.5M
4.80%2.5M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 41.40%3.86M41.40%3.86M-29.22%2.73M-29.22%2.73M129.64%3.85M129.64%3.85M2.84%1.68M2.84%1.68M9.99%1.63M9.99%1.63M
-Cash and cash equivalents 53.31%3.47M53.31%3.47M56.18%2.26M56.18%2.26M262.40%1.45M262.40%1.45M-60.48%399.92K-60.48%399.92K-31.78%1.01M-31.78%1.01M
-Other receivables -29.31%76.19K-29.31%76.19K345.42%107.78K345.42%107.78K-52.56%24.2K-52.56%24.2K64.28%51K64.28%51K-64.87%31.05K-64.87%31.05K
Total current assets 37.36%4M37.36%4M-27.19%2.91M-27.19%2.91M132.77%4M132.77%4M3.99%1.72M3.99%1.72M8.07%1.65M8.07%1.65M
Non current assets
-Accumulated depreciation -96.81%-175.06K-96.81%-175.06K-53.71%-88.95K-53.71%-88.95K-11.96%-57.87K-11.96%-57.87K-16.45%-51.69K-16.45%-51.69K-25.43%-44.38K-25.43%-44.38K
-Long term equity investment -54.58%23.31K-54.58%23.31K--51.32K--51.32K------------------------
Regulatory assets -17.63%115.57K-17.63%115.57K6.29%140.32K6.29%140.32K586.25%132.01K586.25%132.01K205.54%19.24K205.54%19.24K-83.08%6.3K-83.08%6.3K
Non current deferred assets --19.89K--19.89K--------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 15.27%34.1K15.27%34.1K--29.58K--29.58K------------------------
-Current capital lease obligation 15.27%34.1K15.27%34.1K--29.58K--29.58K------------------------
-accounts payable 1,432.58%344.25K1,432.58%344.25K-93.69%22.46K-93.69%22.46K1,196.66%355.75K1,196.66%355.75K55.08%27.44K55.08%27.44K-68.53%17.69K-68.53%17.69K
-Total tax payable -54.58%23.31K-54.58%23.31K--51.32K--51.32K--0--0--0--0--0--0
-Other payable -----------------------------------2---2
Current liabilities 183.11%454.54K183.11%454.54K-58.21%160.55K-58.21%160.55K389.82%384.2K389.82%384.2K60.94%78.44K60.94%78.44K-66.29%48.74K-66.29%48.74K
Non current liabilities
-Long term debt -54.58%23.31K-54.58%23.31K--51.32K--51.32K------------------------
Non current accrued expenses 6.08%2.39M6.08%2.39M16.83%2.25M16.83%2.25M130.98%1.93M130.98%1.93M-0.87%835.52K-0.87%835.52K-1.06%842.82K-1.06%842.82K
Regulatory liabilities -------------------125K---125K----------------
Total non current liabilities 125.54%477.85K125.54%477.85K-44.85%211.87K-44.85%211.87K389.82%384.2K389.82%384.2K60.94%78.44K60.94%78.44K-66.29%48.74K-66.29%48.74K
Shareholders'equity
Share capital 16.75%38.2M16.75%38.2M12.84%32.72M12.84%32.72M14.64%29M14.64%29M1.11%25.29M1.11%25.29M3.30%25.02M3.30%25.02M
-common stock 16.75%38.2M16.75%38.2M12.84%32.72M12.84%32.72M14.64%29M14.64%29M1.11%25.29M1.11%25.29M3.30%25.02M3.30%25.02M
Gains losses not affecting retained earnings 8.05%1.98M8.05%1.98M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M7.55%1.83M7.55%1.83M0.00%1.7M0.00%1.7M
Total equity 24.10%6.41M24.10%6.41M-12.87%5.17M-12.87%5.17M132.19%5.93M132.19%5.93M2.35%2.55M2.35%2.55M4.80%2.5M4.80%2.5M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg