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MIO Macarthur Minerals Ltd

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0.061
+0.001+1.67%

20min DelayMarket Closed Jun 14 15:33 AET

10.50MMarket Cap-2103P/E (Static)

Macarthur Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-84.37%410.86K

-84.00%569.85K

-83.81%870.48K

19.61%1.94M

-76.14%2.63M

-24.46%3.56M

-3.75%5.38M

-67.61%1.63M

-Cash and cash equivalents

-84.37%410.86K

-84.00%569.85K

-83.81%870.48K

19.61%1.94M

-76.14%2.63M

-24.46%3.56M

-3.75%5.38M

-67.61%1.63M

-Other receivables

----

-83.64%172.12K

----

883.95%1.05M

Total current assets

-80.56%587.04K

-77.81%858.78K

-80.13%1.13M

9.52%2.22M

-74.15%3.02M

-25.57%3.87M

-3.70%5.69M

-61.75%2.02M

Non current assets

-Accumulated depreciation

----

32.33%-1.15M

----

27.70%-1.09M

12.96%-1.1M

-37.29%-1.7M

-Long term equity investment

-81.03%17.78K

-42.13%40.98K

-76.85%73.63K

--72.67K

--93.72K

--70.82K

63.12%318.02K

--0

-Other intangible assets

--4.51M

6.76%10.03M

--9.67M

43.06%9.61M

----

--9.39M

----

9.38%6.72M

Regulatory assets

-52.40%125.86K

23.09%211.82K

5.70%201.5K

-25.10%166.17K

-13.64%264.43K

-37.68%172.09K

133.70%190.64K

126.01%221.84K

Liabilities

Current liabilities

Current debt and capital lease obligation

1,405.21%1.08M

422.62%574.59K

-30.45%58.93K

-92.33%76.73K

--71.43K

--109.94K

18.32%84.74K

1,329.88%1M

-Current debt

--1M

--500K

----

--1M

-Current capital lease obligation

5.32%75.23K

-32.15%74.59K

-30.45%58.93K

--76.73K

--71.43K

--109.94K

18.32%84.74K

--0

-accounts payable

-8.79%263.39K

-42.23%263.03K

-74.58%240.51K

31.27%159.15K

-82.04%288.77K

-79.88%455.32K

-30.80%946.21K

-77.13%121.24K

-Total tax payable

-74.61%40.98K

-58.46%57.27K

-75.67%93.07K

81.98%92.89K

271.40%161.38K

232.58%137.89K

64.85%382.48K

-79.28%51.04K

Current provisions

-77.07%22.9K

-75.99%24.72K

-77.53%23.78K

----

-2.66%99.88K

14.56%102.95K

35.03%105.8K

----

Current liabilities

195.94%1.36M

29.05%862.34K

-71.60%323.22K

-81.40%518.28K

-76.52%460.08K

-81.49%668.22K

-82.16%1.14M

-51.96%2.79M

Non current liabilities

-Long term debt

-81.03%17.78K

-42.13%40.98K

-76.85%73.63K

--72.67K

--93.72K

--70.82K

63.12%318.02K

--0

Non current accrued expenses

0.82%75.1M

0.73%74.85M

0.68%74.69M

1.85%74.42M

-4.06%74.49M

5.53%74.3M

8.73%74.19M

7.74%73.07M

Employee benefits

----

-60.39%20.22K

----

55.05%51.04K

Preferred securities outside stock equity

----

17.66%110.29K

----

45.28%93.73K

Total non current liabilities

125.68%1.4M

14.08%919.61K

-72.62%416.29K

-78.47%611.17K

-68.97%621.46K

-77.93%806.1K

-77.00%1.52M

-53.07%2.84M

Shareholders'equity

Share capital

0.47%128.33M

0.46%128.29M

0.42%128.24M

5.28%128.2M

-5.33%127.73M

5.29%127.7M

6.74%127.7M

2.04%121.77M

-common stock

0.47%128.33M

0.46%128.29M

0.42%128.24M

5.28%128.2M

-5.33%127.73M

5.29%127.7M

6.74%127.7M

2.04%121.77M

Gains losses not affecting retained earnings

-91.00%975.09K

0.00%975.09K

-90.47%975.09K

0.00%975.09K

47.73%10.83M

-88.70%975.09K

15.25%10.23M

7.54%975.09K

Other equity interest

-60.55%50.33K

-43.25%77.11K

-51.28%57.61K

-39.76%106.7K

--127.56K

--135.88K

-49.99%118.23K

0.64%177.14K

Noncontrolling interests

-12.49%3.56M

-32.17%2.68M

--2.92M

19.61%4.05M

--4.07M

515.18%3.95M

--0

202.18%3.38M

Total equity

-2.86%79.25M

-4.55%78.39M

-5.16%78.75M

2.81%80.69M

-8.67%81.58M

7.70%82.12M

10.95%83.04M

5.72%78.48M

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-84.37%410.86K	-84.00%569.85K	-83.81%870.48K	19.61%1.94M	19.61%1.94M	-76.14%2.63M	-24.46%3.56M	-3.75%5.38M	-67.61%1.63M	-67.61%1.63M
-Cash and cash equivalents	-84.37%410.86K	-84.00%569.85K	-83.81%870.48K	19.61%1.94M	19.61%1.94M	-76.14%2.63M	-24.46%3.56M	-3.75%5.38M	-67.61%1.63M	-67.61%1.63M
-Other receivables	----	----	----	-83.64%172.12K	-83.64%172.12K	----	----	----	883.95%1.05M	883.95%1.05M
Total current assets	-80.56%587.04K	-77.81%858.78K	-80.13%1.13M	9.52%2.22M	9.52%2.22M	-74.15%3.02M	-25.57%3.87M	-3.70%5.69M	-61.75%2.02M	-61.75%2.02M
Non current assets
-Accumulated depreciation	----	----	----	32.33%-1.15M	32.33%-1.15M	----	27.70%-1.09M	12.96%-1.1M	-37.29%-1.7M	-37.29%-1.7M
-Long term equity investment	-81.03%17.78K	-42.13%40.98K	-76.85%73.63K	--72.67K	--72.67K	--93.72K	--70.82K	63.12%318.02K	--0	--0
-Other intangible assets	--4.51M	6.76%10.03M	--9.67M	43.06%9.61M	43.06%9.61M	----	--9.39M	----	9.38%6.72M	9.38%6.72M
Regulatory assets	-52.40%125.86K	23.09%211.82K	5.70%201.5K	-25.10%166.17K	-25.10%166.17K	-13.64%264.43K	-37.68%172.09K	133.70%190.64K	126.01%221.84K	126.01%221.84K
Liabilities
Current liabilities
Current debt and capital lease obligation	1,405.21%1.08M	422.62%574.59K	-30.45%58.93K	-92.33%76.73K	-92.33%76.73K	--71.43K	--109.94K	18.32%84.74K	1,329.88%1M	1,329.88%1M
-Current debt	--1M	--500K	----	----	----	----	----	----	--1M	--1M
-Current capital lease obligation	5.32%75.23K	-32.15%74.59K	-30.45%58.93K	--76.73K	--76.73K	--71.43K	--109.94K	18.32%84.74K	--0	--0
-accounts payable	-8.79%263.39K	-42.23%263.03K	-74.58%240.51K	31.27%159.15K	31.27%159.15K	-82.04%288.77K	-79.88%455.32K	-30.80%946.21K	-77.13%121.24K	-77.13%121.24K
-Total tax payable	-74.61%40.98K	-58.46%57.27K	-75.67%93.07K	81.98%92.89K	81.98%92.89K	271.40%161.38K	232.58%137.89K	64.85%382.48K	-79.28%51.04K	-79.28%51.04K
Current provisions	-77.07%22.9K	-75.99%24.72K	-77.53%23.78K	----	----	-2.66%99.88K	14.56%102.95K	35.03%105.8K	----	----
Current liabilities	195.94%1.36M	29.05%862.34K	-71.60%323.22K	-81.40%518.28K	-81.40%518.28K	-76.52%460.08K	-81.49%668.22K	-82.16%1.14M	-51.96%2.79M	-51.96%2.79M
Non current liabilities
-Long term debt	-81.03%17.78K	-42.13%40.98K	-76.85%73.63K	--72.67K	--72.67K	--93.72K	--70.82K	63.12%318.02K	--0	--0
Non current accrued expenses	0.82%75.1M	0.73%74.85M	0.68%74.69M	1.85%74.42M	1.85%74.42M	-4.06%74.49M	5.53%74.3M	8.73%74.19M	7.74%73.07M	7.74%73.07M
Employee benefits	----	----	----	-60.39%20.22K	-60.39%20.22K	----	----	----	55.05%51.04K	55.05%51.04K
Preferred securities outside stock equity	----	----	----	17.66%110.29K	17.66%110.29K	----	----	----	45.28%93.73K	45.28%93.73K
Total non current liabilities	125.68%1.4M	14.08%919.61K	-72.62%416.29K	-78.47%611.17K	-78.47%611.17K	-68.97%621.46K	-77.93%806.1K	-77.00%1.52M	-53.07%2.84M	-53.07%2.84M
Shareholders'equity
Share capital	0.47%128.33M	0.46%128.29M	0.42%128.24M	5.28%128.2M	5.28%128.2M	-5.33%127.73M	5.29%127.7M	6.74%127.7M	2.04%121.77M	2.04%121.77M
-common stock	0.47%128.33M	0.46%128.29M	0.42%128.24M	5.28%128.2M	5.28%128.2M	-5.33%127.73M	5.29%127.7M	6.74%127.7M	2.04%121.77M	2.04%121.77M
Gains losses not affecting retained earnings	-91.00%975.09K	0.00%975.09K	-90.47%975.09K	0.00%975.09K	0.00%975.09K	47.73%10.83M	-88.70%975.09K	15.25%10.23M	7.54%975.09K	7.54%975.09K
Other equity interest	-60.55%50.33K	-43.25%77.11K	-51.28%57.61K	-39.76%106.7K	-39.76%106.7K	--127.56K	--135.88K	-49.99%118.23K	0.64%177.14K	0.64%177.14K
Noncontrolling interests	-12.49%3.56M	-32.17%2.68M	--2.92M	19.61%4.05M	19.61%4.05M	--4.07M	515.18%3.95M	--0	202.18%3.38M	202.18%3.38M
Total equity	-2.86%79.25M	-4.55%78.39M	-5.16%78.75M	2.81%80.69M	2.81%80.69M	-8.67%81.58M	7.70%82.12M	10.95%83.04M	5.72%78.48M	5.72%78.48M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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