US Stock MarketDetailed Quotes

MMSDF MACARTHUR MINERALS LIMITED

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0.055900
+0.000200+0.36%

15min DelayClose Apr 18 16:00 ET

9.26MMarket Cap-18633P/E (TTM)

MACARTHUR MINERALS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-76.14%2.63M

-24.46%3.56M

-3.75%5.38M

-67.61%1.63M

86.31%11.01M

134.95%4.71M

76.76%5.59M

11.07%5.02M

-Cash and cash equivalents

-76.14%2.63M

-24.46%3.56M

-3.75%5.38M

-67.61%1.63M

86.31%11.01M

134.95%4.71M

76.76%5.59M

11.07%5.02M

Receivables

-13.64%264.43K

-37.68%172.09K

133.70%190.64K

126.01%221.84K

114.96%306.2K

256.25%276.16K

-2.90%81.57K

7.98%98.16K

-Accounts receivable

----

114.96%306.2K

256.25%276.16K

-2.90%81.57K

----

-Other receivables

--264.43K

--172.09K

--190.64K

126.01%221.84K

----

7.98%98.16K

Prepaid assets

-64.90%127.56K

-34.63%135.88K

-49.99%118.23K

0.64%177.14K

118.95%363.46K

50.08%207.88K

17.12%236.4K

-60.83%176.02K

Total current assets

-74.15%3.02M

-25.57%3.87M

-3.70%5.69M

-61.75%2.02M

87.84%11.68M

133.89%5.2M

71.32%5.9M

4.62%5.29M

Non current assets

Net PPE

-4.06%74.49M

5.53%74.3M

8.73%74.19M

7.74%73.07M

15.54%77.64M

5.13%70.41M

2.13%68.24M

1.82%67.82M

-Gross PPE

-5.90%74.49M

4.83%75.39M

8.33%75.29M

8.27%74.78M

15.96%79.16M

5.70%71.92M

2.22%69.5M

1.91%69.06M

-Accumulated depreciation

----

27.70%-1.09M

12.96%-1.1M

-37.29%-1.7M

-42.47%-1.52M

-42.04%-1.51M

-7.30%-1.26M

-7.42%-1.24M

Investments and advances

--4.07M

515.18%3.95M

353.19%3.16M

202.18%3.38M

----

0.36%642.33K

161.37%697K

320.00%1.12M

Total non current assets

1.18%78.56M

10.13%78.25M

12.21%77.35M

10.90%76.46M

13.74%77.64M

5.08%71.05M

2.77%68.93M

3.08%68.94M

Total assets

-8.67%81.58M

7.70%82.12M

10.95%83.04M

5.72%78.48M

19.93%89.33M

9.18%76.25M

6.12%74.84M

3.19%74.23M

Liabilities

Current liabilities

Payables

-82.04%288.77K

-79.88%455.32K

-30.80%946.21K

84.15%1.17M

467.30%1.61M

300.19%2.26M

229.21%1.37M

-29.66%637.01K

-accounts payable

-82.04%288.77K

-79.88%455.32K

-30.80%946.21K

-77.13%121.24K

467.30%1.61M

300.19%2.26M

229.21%1.37M

15.21%530.11K

-Other payable

----

883.95%1.05M

----

-76.01%106.89K

Current provisions

-2.66%99.88K

14.56%102.95K

35.03%105.8K

----

--102.6K

--89.86K

--78.36K

----

Current debt and capital lease obligation

--71.43K

--109.94K

18.32%84.74K

1,329.88%1M

----

-99.02%71.62K

-99.15%69.94K

-Current debt

----

--1M

----

-Current capital lease obligation

--71.43K

--109.94K

18.32%84.74K

--0

----

--0

10.09%71.62K

10.16%69.94K

Other current liabilities

----

-99.97%1.22K

-89.66%520.35K

-97.13%248.55K

-89.31%1.26M

440.29%4.86M

459.16%5.03M

Current liabilities

-76.52%460.08K

-81.49%668.22K

-82.16%1.14M

-51.96%2.79M

-78.42%1.96M

-71.05%3.61M

-26.81%6.38M

-42.34%5.8M

Non current liabilities

Long term provisions

55.72%67.67K

61.77%67.07K

73.98%64.45K

----

--43.45K

--41.46K

--37.05K

----

Long term debt and capital lease obligation

--93.72K

--70.82K

63.12%318.02K

--0

----

--0

-26.87%194.96K

-24.68%213.48K

-Long term capital lease obligation

--93.72K

--70.82K

63.12%318.02K

--0

----

--0

-26.87%194.96K

-24.68%213.48K

Employee benefits

----

55.05%51.04K

----

19.63%32.92K

Total non current liabilities

271.40%161.38K

232.58%137.89K

64.85%382.48K

-79.28%51.04K

-84.58%43.45K

-85.21%41.46K

-21.52%232.01K

-20.76%246.4K

Total liabilities

-68.97%621.46K

-77.93%806.1K

-77.00%1.52M

-53.07%2.84M

-78.60%2M

-71.36%3.65M

-26.64%6.61M

-41.69%6.05M

Shareholders'equity

Share capital

-5.33%127.73M

5.29%127.7M

6.74%127.7M

2.04%121.77M

13.51%134.93M

7.05%121.28M

13.87%119.64M

13.88%119.34M

-common stock

-5.33%127.73M

5.29%127.7M

6.74%127.7M

2.04%121.77M

13.51%134.93M

7.05%121.28M

13.87%119.64M

13.88%119.34M

Retained earnings

-4.86%-57.61M

0.97%-56.76M

6.41%-56.42M

7.53%-53.82M

7.82%-54.94M

6.33%-57.31M

-23.69%-60.28M

-21.57%-58.21M

Gains losses not affecting retained earnings

47.73%10.83M

-88.70%975.09K

15.25%10.23M

7.54%975.09K

25.14%7.33M

73.19%8.63M

71.19%8.87M

-80.50%906.76K

Other equity interest

----

--9.39M

----

9.38%6.72M

----

--6.14M

Total stockholders'equity

-7.29%80.96M

12.01%81.32M

19.47%81.52M

10.94%75.64M

34.08%87.32M

27.17%72.6M

10.92%68.23M

10.76%68.19M

Total equity

-7.29%80.96M

12.01%81.32M

19.47%81.52M

10.94%75.64M

34.08%87.32M

27.17%72.6M

10.92%68.23M

10.76%68.19M

Currency Unit

AUD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-76.14%2.63M	-24.46%3.56M	-3.75%5.38M	-67.61%1.63M	-67.61%1.63M	86.31%11.01M	134.95%4.71M	76.76%5.59M	11.07%5.02M	11.07%5.02M
-Cash and cash equivalents	-76.14%2.63M	-24.46%3.56M	-3.75%5.38M	-67.61%1.63M	-67.61%1.63M	86.31%11.01M	134.95%4.71M	76.76%5.59M	11.07%5.02M	11.07%5.02M
Receivables	-13.64%264.43K	-37.68%172.09K	133.70%190.64K	126.01%221.84K	126.01%221.84K	114.96%306.2K	256.25%276.16K	-2.90%81.57K	7.98%98.16K	7.98%98.16K
-Accounts receivable	----	----	----	----	----	114.96%306.2K	256.25%276.16K	-2.90%81.57K	----	----
-Other receivables	--264.43K	--172.09K	--190.64K	126.01%221.84K	126.01%221.84K	----	----	----	7.98%98.16K	7.98%98.16K
Prepaid assets	-64.90%127.56K	-34.63%135.88K	-49.99%118.23K	0.64%177.14K	0.64%177.14K	118.95%363.46K	50.08%207.88K	17.12%236.4K	-60.83%176.02K	-60.83%176.02K
Total current assets	-74.15%3.02M	-25.57%3.87M	-3.70%5.69M	-61.75%2.02M	-61.75%2.02M	87.84%11.68M	133.89%5.2M	71.32%5.9M	4.62%5.29M	4.62%5.29M
Non current assets
Net PPE	-4.06%74.49M	5.53%74.3M	8.73%74.19M	7.74%73.07M	7.74%73.07M	15.54%77.64M	5.13%70.41M	2.13%68.24M	1.82%67.82M	1.82%67.82M
-Gross PPE	-5.90%74.49M	4.83%75.39M	8.33%75.29M	8.27%74.78M	8.27%74.78M	15.96%79.16M	5.70%71.92M	2.22%69.5M	1.91%69.06M	1.91%69.06M
-Accumulated depreciation	----	27.70%-1.09M	12.96%-1.1M	-37.29%-1.7M	-37.29%-1.7M	-42.47%-1.52M	-42.04%-1.51M	-7.30%-1.26M	-7.42%-1.24M	-7.42%-1.24M
Investments and advances	--4.07M	515.18%3.95M	353.19%3.16M	202.18%3.38M	202.18%3.38M	----	0.36%642.33K	161.37%697K	320.00%1.12M	320.00%1.12M
Total non current assets	1.18%78.56M	10.13%78.25M	12.21%77.35M	10.90%76.46M	10.90%76.46M	13.74%77.64M	5.08%71.05M	2.77%68.93M	3.08%68.94M	3.08%68.94M
Total assets	-8.67%81.58M	7.70%82.12M	10.95%83.04M	5.72%78.48M	5.72%78.48M	19.93%89.33M	9.18%76.25M	6.12%74.84M	3.19%74.23M	3.19%74.23M
Liabilities
Current liabilities
Payables	-82.04%288.77K	-79.88%455.32K	-30.80%946.21K	84.15%1.17M	84.15%1.17M	467.30%1.61M	300.19%2.26M	229.21%1.37M	-29.66%637.01K	-29.66%637.01K
-accounts payable	-82.04%288.77K	-79.88%455.32K	-30.80%946.21K	-77.13%121.24K	-77.13%121.24K	467.30%1.61M	300.19%2.26M	229.21%1.37M	15.21%530.11K	15.21%530.11K
-Other payable	----	----	----	883.95%1.05M	883.95%1.05M	----	----	----	-76.01%106.89K	-76.01%106.89K
Current provisions	-2.66%99.88K	14.56%102.95K	35.03%105.8K	----	----	--102.6K	--89.86K	--78.36K	----	----
Current debt and capital lease obligation	--71.43K	--109.94K	18.32%84.74K	1,329.88%1M	1,329.88%1M	----	----	-99.02%71.62K	-99.15%69.94K	-99.15%69.94K
-Current debt	----	----	----	--1M	--1M	----	----	----	----	----
-Current capital lease obligation	--71.43K	--109.94K	18.32%84.74K	--0	--0	----	--0	10.09%71.62K	10.16%69.94K	10.16%69.94K
Other current liabilities	----	----	-99.97%1.22K	-89.66%520.35K	-89.66%520.35K	-97.13%248.55K	-89.31%1.26M	440.29%4.86M	459.16%5.03M	459.16%5.03M
Current liabilities	-76.52%460.08K	-81.49%668.22K	-82.16%1.14M	-51.96%2.79M	-51.96%2.79M	-78.42%1.96M	-71.05%3.61M	-26.81%6.38M	-42.34%5.8M	-42.34%5.8M
Non current liabilities
Long term provisions	55.72%67.67K	61.77%67.07K	73.98%64.45K	----	----	--43.45K	--41.46K	--37.05K	----	----
Long term debt and capital lease obligation	--93.72K	--70.82K	63.12%318.02K	--0	--0	----	--0	-26.87%194.96K	-24.68%213.48K	-24.68%213.48K
-Long term capital lease obligation	--93.72K	--70.82K	63.12%318.02K	--0	--0	----	--0	-26.87%194.96K	-24.68%213.48K	-24.68%213.48K
Employee benefits	----	----	----	55.05%51.04K	55.05%51.04K	----	----	----	19.63%32.92K	19.63%32.92K
Total non current liabilities	271.40%161.38K	232.58%137.89K	64.85%382.48K	-79.28%51.04K	-79.28%51.04K	-84.58%43.45K	-85.21%41.46K	-21.52%232.01K	-20.76%246.4K	-20.76%246.4K
Total liabilities	-68.97%621.46K	-77.93%806.1K	-77.00%1.52M	-53.07%2.84M	-53.07%2.84M	-78.60%2M	-71.36%3.65M	-26.64%6.61M	-41.69%6.05M	-41.69%6.05M
Shareholders'equity
Share capital	-5.33%127.73M	5.29%127.7M	6.74%127.7M	2.04%121.77M	2.04%121.77M	13.51%134.93M	7.05%121.28M	13.87%119.64M	13.88%119.34M	13.88%119.34M
-common stock	-5.33%127.73M	5.29%127.7M	6.74%127.7M	2.04%121.77M	2.04%121.77M	13.51%134.93M	7.05%121.28M	13.87%119.64M	13.88%119.34M	13.88%119.34M
Retained earnings	-4.86%-57.61M	0.97%-56.76M	6.41%-56.42M	7.53%-53.82M	7.53%-53.82M	7.82%-54.94M	6.33%-57.31M	-23.69%-60.28M	-21.57%-58.21M	-21.57%-58.21M
Gains losses not affecting retained earnings	47.73%10.83M	-88.70%975.09K	15.25%10.23M	7.54%975.09K	7.54%975.09K	25.14%7.33M	73.19%8.63M	71.19%8.87M	-80.50%906.76K	-80.50%906.76K
Other equity interest	----	--9.39M	----	9.38%6.72M	9.38%6.72M	----	----	----	--6.14M	--6.14M
Total stockholders'equity	-7.29%80.96M	12.01%81.32M	19.47%81.52M	10.94%75.64M	10.94%75.64M	34.08%87.32M	27.17%72.6M	10.92%68.23M	10.76%68.19M	10.76%68.19M
Total equity	-7.29%80.96M	12.01%81.32M	19.47%81.52M	10.94%75.64M	10.94%75.64M	34.08%87.32M	27.17%72.6M	10.92%68.23M	10.76%68.19M	10.76%68.19M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall