AU Stock MarketDetailed Quotes

Miramar Resources Ltd (M2R)

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Jan 23 16:00 AET
6.04MMarket Cap-1.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Miramar Resources Ltd (M2R) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
172.28%1.13M
172.28%1.13M
-4.91%414.11K
-4.91%414.11K
-87.16%435.47K
-87.16%435.47K
-34.04%3.39M
-34.04%3.39M
--5.14M
--5.14M
-Cash and cash equivalents
181.53%1.1M
181.53%1.1M
-2.37%392.08K
-2.37%392.08K
-87.96%401.57K
-87.96%401.57K
-34.02%3.34M
-34.02%3.34M
--5.06M
--5.06M
-Short term investments
7.69%23.73K
7.69%23.73K
-35.00%22.03K
-35.00%22.03K
-39.40%33.9K
-39.40%33.9K
-35.29%55.93K
-35.29%55.93K
--86.44K
--86.44K
Receivables
100.94%115.44K
100.94%115.44K
-82.20%57.45K
-82.20%57.45K
246.07%322.73K
246.07%322.73K
30.77%93.26K
30.77%93.26K
--71.31K
--71.31K
-Other receivables
100.94%115.44K
100.94%115.44K
-82.20%57.45K
-82.20%57.45K
246.07%322.73K
246.07%322.73K
30.77%93.26K
30.77%93.26K
--71.31K
--71.31K
Total current assets
163.59%1.24M
163.59%1.24M
-37.81%471.56K
-37.81%471.56K
-78.24%758.2K
-78.24%758.2K
-33.15%3.48M
-33.15%3.48M
--5.21M
--5.21M
Non current assets
Net PPE
12.62%9.95M
12.62%9.95M
6.63%8.83M
6.63%8.83M
38.74%8.28M
38.74%8.28M
83.68%5.97M
83.68%5.97M
--3.25M
--3.25M
-Gross PPE
12.99%10.16M
12.99%10.16M
6.86%8.99M
6.86%8.99M
38.90%8.42M
38.90%8.42M
84.68%6.06M
84.68%6.06M
--3.28M
--3.28M
-Accumulated depreciation
-33.36%-215.02K
-33.36%-215.02K
-21.34%-161.24K
-21.34%-161.24K
-49.18%-132.88K
-49.18%-132.88K
-190.63%-89.07K
-190.63%-89.07K
---30.65K
---30.65K
Non current accounts receivable
0.00%56K
0.00%56K
-0.82%56K
-0.82%56K
0.42%56.47K
0.42%56.47K
0.41%56.23K
0.41%56.23K
--56K
--56K
Total non current assets
12.54%10M
12.54%10M
6.58%8.89M
6.58%8.89M
38.39%8.34M
38.39%8.34M
82.27%6.03M
82.27%6.03M
--3.31M
--3.31M
Total assets
20.15%11.25M
20.15%11.25M
2.88%9.36M
2.88%9.36M
-4.35%9.1M
-4.35%9.1M
11.64%9.51M
11.64%9.51M
--8.52M
--8.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
50.50%33.14K
50.50%33.14K
0.00%22.02K
0.00%22.02K
-73.23%22.02K
-73.23%22.02K
59.78%82.25K
59.78%82.25K
--51.47K
--51.47K
-Current capital lease obligation
50.50%33.14K
50.50%33.14K
0.00%22.02K
0.00%22.02K
-73.23%22.02K
-73.23%22.02K
59.78%82.25K
59.78%82.25K
--51.47K
--51.47K
Payables
127.23%755.39K
127.23%755.39K
49.39%332.43K
49.39%332.43K
-45.70%222.53K
-45.70%222.53K
8.79%409.83K
8.79%409.83K
--376.7K
--376.7K
-accounts payable
270.09%553.53K
270.09%553.53K
131.09%149.57K
131.09%149.57K
-69.55%64.72K
-69.55%64.72K
14.86%212.56K
14.86%212.56K
--185.07K
--185.07K
-Other payable
10.39%201.86K
10.39%201.86K
15.88%182.86K
15.88%182.86K
-20.00%157.81K
-20.00%157.81K
2.94%197.27K
2.94%197.27K
--191.64K
--191.64K
Current provisions
----
----
----
----
----
----
----
----
--241.25K
--241.25K
Pension and other retirement benefit plans
15.94%47.14K
15.94%47.14K
-21.08%40.66K
-21.08%40.66K
2.98%51.52K
2.98%51.52K
94.60%50.03K
94.60%50.03K
--25.71K
--25.71K
Current liabilities
111.50%835.67K
111.50%835.67K
33.45%395.11K
33.45%395.11K
-45.39%296.06K
-45.39%296.06K
-22.01%542.1K
-22.01%542.1K
--695.13K
--695.13K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--11.89K
--11.89K
----
----
--12.17K
--12.17K
-Long term capital lease obligation
----
----
----
----
--11.89K
--11.89K
----
----
--12.17K
--12.17K
Total non current liabilities
--0
--0
--0
--0
--11.89K
--11.89K
--0
--0
--12.17K
--12.17K
Total liabilities
111.50%835.67K
111.50%835.67K
28.30%395.11K
28.30%395.11K
-43.19%307.96K
-43.19%307.96K
-23.36%542.1K
-23.36%542.1K
--707.3K
--707.3K
Shareholders'equity
Share capital
21.80%16.09M
21.80%16.09M
17.01%13.21M
17.01%13.21M
5.52%11.29M
5.52%11.29M
29.41%10.7M
29.41%10.7M
--8.27M
--8.27M
-common stock
21.80%16.09M
21.80%16.09M
17.01%13.21M
17.01%13.21M
5.52%11.29M
5.52%11.29M
29.41%10.7M
29.41%10.7M
--8.27M
--8.27M
Retained earnings
-17.64%-6.11M
-17.64%-6.11M
-30.91%-5.19M
-30.91%-5.19M
-53.43%-3.97M
-53.43%-3.97M
-113.71%-2.58M
-113.71%-2.58M
---1.21M
---1.21M
Gains losses not affecting retained earnings
-55.03%424.55K
-55.03%424.55K
-35.54%944.07K
-35.54%944.07K
71.65%1.46M
71.65%1.46M
13.36%853.29K
13.36%853.29K
--752.73K
--752.73K
Total stockholders'equity
16.12%10.41M
16.12%10.41M
1.99%8.96M
1.99%8.96M
-2.00%8.79M
-2.00%8.79M
14.81%8.97M
14.81%8.97M
--7.81M
--7.81M
Total equity
16.12%10.41M
16.12%10.41M
1.99%8.96M
1.99%8.96M
-2.00%8.79M
-2.00%8.79M
14.81%8.97M
14.81%8.97M
--7.81M
--7.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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 172.28%1.13M172.28%1.13M-4.91%414.11K-4.91%414.11K-87.16%435.47K-87.16%435.47K-34.04%3.39M-34.04%3.39M--5.14M--5.14M
-Cash and cash equivalents 181.53%1.1M181.53%1.1M-2.37%392.08K-2.37%392.08K-87.96%401.57K-87.96%401.57K-34.02%3.34M-34.02%3.34M--5.06M--5.06M
-Short term investments 7.69%23.73K7.69%23.73K-35.00%22.03K-35.00%22.03K-39.40%33.9K-39.40%33.9K-35.29%55.93K-35.29%55.93K--86.44K--86.44K
Receivables 100.94%115.44K100.94%115.44K-82.20%57.45K-82.20%57.45K246.07%322.73K246.07%322.73K30.77%93.26K30.77%93.26K--71.31K--71.31K
-Other receivables 100.94%115.44K100.94%115.44K-82.20%57.45K-82.20%57.45K246.07%322.73K246.07%322.73K30.77%93.26K30.77%93.26K--71.31K--71.31K
Total current assets 163.59%1.24M163.59%1.24M-37.81%471.56K-37.81%471.56K-78.24%758.2K-78.24%758.2K-33.15%3.48M-33.15%3.48M--5.21M--5.21M
Non current assets
Net PPE 12.62%9.95M12.62%9.95M6.63%8.83M6.63%8.83M38.74%8.28M38.74%8.28M83.68%5.97M83.68%5.97M--3.25M--3.25M
-Gross PPE 12.99%10.16M12.99%10.16M6.86%8.99M6.86%8.99M38.90%8.42M38.90%8.42M84.68%6.06M84.68%6.06M--3.28M--3.28M
-Accumulated depreciation -33.36%-215.02K-33.36%-215.02K-21.34%-161.24K-21.34%-161.24K-49.18%-132.88K-49.18%-132.88K-190.63%-89.07K-190.63%-89.07K---30.65K---30.65K
Non current accounts receivable 0.00%56K0.00%56K-0.82%56K-0.82%56K0.42%56.47K0.42%56.47K0.41%56.23K0.41%56.23K--56K--56K
Total non current assets 12.54%10M12.54%10M6.58%8.89M6.58%8.89M38.39%8.34M38.39%8.34M82.27%6.03M82.27%6.03M--3.31M--3.31M
Total assets 20.15%11.25M20.15%11.25M2.88%9.36M2.88%9.36M-4.35%9.1M-4.35%9.1M11.64%9.51M11.64%9.51M--8.52M--8.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 50.50%33.14K50.50%33.14K0.00%22.02K0.00%22.02K-73.23%22.02K-73.23%22.02K59.78%82.25K59.78%82.25K--51.47K--51.47K
-Current capital lease obligation 50.50%33.14K50.50%33.14K0.00%22.02K0.00%22.02K-73.23%22.02K-73.23%22.02K59.78%82.25K59.78%82.25K--51.47K--51.47K
Payables 127.23%755.39K127.23%755.39K49.39%332.43K49.39%332.43K-45.70%222.53K-45.70%222.53K8.79%409.83K8.79%409.83K--376.7K--376.7K
-accounts payable 270.09%553.53K270.09%553.53K131.09%149.57K131.09%149.57K-69.55%64.72K-69.55%64.72K14.86%212.56K14.86%212.56K--185.07K--185.07K
-Other payable 10.39%201.86K10.39%201.86K15.88%182.86K15.88%182.86K-20.00%157.81K-20.00%157.81K2.94%197.27K2.94%197.27K--191.64K--191.64K
Current provisions ----------------------------------241.25K--241.25K
Pension and other retirement benefit plans 15.94%47.14K15.94%47.14K-21.08%40.66K-21.08%40.66K2.98%51.52K2.98%51.52K94.60%50.03K94.60%50.03K--25.71K--25.71K
Current liabilities 111.50%835.67K111.50%835.67K33.45%395.11K33.45%395.11K-45.39%296.06K-45.39%296.06K-22.01%542.1K-22.01%542.1K--695.13K--695.13K
Non current liabilities
Long term debt and capital lease obligation ------------------11.89K--11.89K----------12.17K--12.17K
-Long term capital lease obligation ------------------11.89K--11.89K----------12.17K--12.17K
Total non current liabilities --0--0--0--0--11.89K--11.89K--0--0--12.17K--12.17K
Total liabilities 111.50%835.67K111.50%835.67K28.30%395.11K28.30%395.11K-43.19%307.96K-43.19%307.96K-23.36%542.1K-23.36%542.1K--707.3K--707.3K
Shareholders'equity
Share capital 21.80%16.09M21.80%16.09M17.01%13.21M17.01%13.21M5.52%11.29M5.52%11.29M29.41%10.7M29.41%10.7M--8.27M--8.27M
-common stock 21.80%16.09M21.80%16.09M17.01%13.21M17.01%13.21M5.52%11.29M5.52%11.29M29.41%10.7M29.41%10.7M--8.27M--8.27M
Retained earnings -17.64%-6.11M-17.64%-6.11M-30.91%-5.19M-30.91%-5.19M-53.43%-3.97M-53.43%-3.97M-113.71%-2.58M-113.71%-2.58M---1.21M---1.21M
Gains losses not affecting retained earnings -55.03%424.55K-55.03%424.55K-35.54%944.07K-35.54%944.07K71.65%1.46M71.65%1.46M13.36%853.29K13.36%853.29K--752.73K--752.73K
Total stockholders'equity 16.12%10.41M16.12%10.41M1.99%8.96M1.99%8.96M-2.00%8.79M-2.00%8.79M14.81%8.97M14.81%8.97M--7.81M--7.81M
Total equity 16.12%10.41M16.12%10.41M1.99%8.96M1.99%8.96M-2.00%8.79M-2.00%8.79M14.81%8.97M14.81%8.97M--7.81M--7.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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