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MMSDF MACARTHUR MINERALS LIMITED
0.2490.0000.00%
YOY
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(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
86.31% 11.01M 134.95% 4.71M 76.76% 5.59M 11.07% 5.02M
-Cash and cash equivalents
86.31% 11.01M 134.95% 4.71M 76.76% 5.59M 11.07% 5.02M
Receivables
114.96% 306.2K 256.25% 276.16K -2.9% 81.57K 7.98% 98.16K
-Accounts receivable
114.96% 306.2K 256.25% 276.16K -2.9% 81.57K -- --
-Other receivables
-- -- -- -- -- -- 7.98% 98.16K
Prepaid assets
118.95% 363.46K 50.08% 207.88K 17.12% 236.4K -60.83% 176.02K
Total current assets
87.84% 11.68M 133.89% 5.2M 71.32% 5.9M 4.62% 5.29M
Non current assets
Net PPE
15.54% 77.64M 5.13% 70.41M 2.13% 68.24M 1.82% 67.82M
-Gross PPE
15.96% 79.16M 5.7% 71.92M 2.22% 69.5M 1.91% 69.06M
-Accumulated depreciation
-42.47% -1.52M -42.04% -1.51M -7.3% -1.26M -7.42% -1.24M
Investments and advances
-- -- 0.36% 642.33K 161.37% 697K 320% 1.12M
Total non current assets
13.74% 77.64M 5.08% 71.05M 2.77% 68.93M 3.08% 68.94M
Total assets
19.93% 89.33M 9.18% 76.25M 6.12% 74.84M 3.19% 74.23M
Liabilities
Current liabilities
Payables
467.3% 1.61M 300.19% 2.26M 229.21% 1.37M -29.66% 637.01K
-accounts payable
467.3% 1.61M 300.19% 2.26M 229.21% 1.37M 15.21% 530.11K
-Other payable
-- -- -- -- -- -- -76.01% 106.89K
Current provisions
-- 102.6K -- 89.86K -- 78.36K -- --
Current debt and capital lease obligation
-- -- -- -- -99.02% 71.62K -99.15% 69.94K
-Current capital lease obligation
-- -- -- 0 10.09% 71.62K 10.16% 69.94K
Other current liabilities
-97.13% 248.55K -89.31% 1.26M 440.29% 4.86M 1076.45% 10.58M
Current liabilities
-78.42% 1.96M -71.05% 3.61M -26.81% 6.38M 12.85% 11.35M
Non current liabilities
Long term provisions
-- 43.45K -- 41.46K -- 37.05K -- --
Long term debt and capital lease obligation
-- -- -- 0 -26.87% 194.96K -24.68% 213.48K
-Long term capital lease obligation
-- -- -- 0 -26.87% 194.96K -24.68% 213.48K
Employee benefits
-- -- -- -- -- -- 19.63% 32.92K
Total non current liabilities
-84.58% 43.45K -85.21% 41.46K -21.52% 232.01K -20.76% 246.4K
Total liabilities
-78.6% 2M -71.36% 3.65M -26.64% 6.61M 11.84% 11.6M
Shareholders'equity
Share capital
13.51% 134.93M 7.05% 121.28M 13.87% 119.64M 13.88% 119.34M
-common stock
13.51% 134.93M 7.05% 121.28M 13.87% 119.64M 13.88% 119.34M
Retained earnings
7.82% -54.94M 6.33% -57.31M -23.69% -60.28M -33.17% -63.76M
Gains losses not affecting retained earnings
25.14% 7.33M 73.19% 8.63M 71.19% 8.87M 51.63% 7.05M
Total stockholders'equity
34.08% 87.32M 27.17% 72.6M 10.92% 68.23M 1.74% 62.63M
Total equity
34.08% 87.32M 27.17% 72.6M 10.92% 68.23M 1.74% 62.63M
Currency Unit
AUDAUDAUDAUD
Audit Opinions
------Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%