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MACARTHUR MINERALS LIMITED (MMSDF)

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0.0100
0.00000.00%

15min DelayClose Apr 16 09:59 ET

3.71MMarket Cap-0.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MACARTHUR MINERALS LIMITED (MMSDF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Mar 30, 2025

(Q4)Mar 30, 2025

(FY)Mar 30, 2024

(Q4)Mar 30, 2024

(FY)Mar 30, 2023

(Q4)Mar 30, 2023

(FY)Mar 30, 2022

(Q4)Mar 30, 2022

(FY)Mar 30, 2021

(Q4)Mar 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-99.57%784

-90.71%180.64K

19.61%1.94M

-67.61%1.63M

11.07%5.02M

--5.02M

-Cash and cash equivalents

-99.57%784

-90.71%180.64K

19.61%1.94M

-67.61%1.63M

11.07%5.02M

--5.02M

Receivables

8.85%177.1K

-2.09%162.7K

-25.10%166.17K

126.01%221.84K

7.98%98.16K

--98.16K

-Other receivables

8.85%177.1K

-2.09%162.7K

-25.10%166.17K

126.01%221.84K

7.98%98.16K

--98.16K

Prepaid assets

109.39%79.44K

-46.79%37.94K

-40.82%71.31K

521.48%120.5K

-95.06%19.39K

--19.39K

Other current assets

-3.96%35.4K

4.12%36.86K

-37.51%35.4K

-63.84%56.64K

176.95%156.63K

--156.63K

Total current assets

-29.99%292.72K

-81.14%418.13K

9.52%2.22M

-61.75%2.02M

4.62%5.29M

--5.29M

Non current assets

Net PPE

-30.26%52.6M

1.33%75.41M

1.85%74.42M

7.74%73.07M

1.82%67.82M

--67.82M

-Gross PPE

-29.95%53.66M

1.37%76.61M

1.92%75.58M

7.37%74.15M

1.91%69.06M

--69.06M

-Accumulated depreciation

10.53%-1.07M

-3.54%-1.19M

-6.69%-1.15M

12.92%-1.08M

-7.42%-1.24M

---1.24M

Investments and advances

----

-54.10%1.86M

19.61%4.05M

202.18%3.38M

320.00%1.12M

--1.12M

Total non current assets

-31.93%52.6M

-1.53%77.27M

2.63%78.47M

10.90%76.46M

3.08%68.94M

--68.94M

Total assets

-31.92%52.89M

-3.71%77.69M

2.81%80.69M

5.72%78.48M

3.19%74.23M

--74.23M

Liabilities

Current liabilities

Payables

95.63%1.54M

137.28%786.04K

-71.76%331.27K

84.15%1.17M

-29.66%637.01K

--637.01K

-accounts payable

67.03%849.12K

219.43%508.38K

31.27%159.15K

-77.13%121.24K

15.21%530.11K

--530.11K

-Other payable

148.01%688.62K

61.32%277.66K

-83.64%172.12K

883.95%1.05M

-76.01%106.89K

--106.89K

Current provisions

----

-95.08%520.35K

1,076.45%10.58M

--10.58M

Current debt and capital lease obligation

-73.36%243.77K

1,092.56%914.99K

-92.33%76.73K

1,329.88%1M

-99.15%69.94K

--69.94K

-Current debt

-70.93%243.77K

--838.48K

----

--1M

----

-Current capital lease obligation

----

-0.27%76.52K

--76.73K

--0

10.16%69.94K

--69.94K

Other current liabilities

----

-89.66%520.35K

459.16%5.03M

--5.03M

Current liabilities

4.31%1.79M

231.36%1.72M

-84.33%518.28K

-70.87%3.31M

12.85%11.35M

--11.35M

Non current liabilities

Long term debt and capital lease obligation

----

-93.66%4.61K

--72.67K

--0

-24.68%213.48K

--213.48K

-Long term capital lease obligation

----

-93.66%4.61K

--72.67K

--0

-24.68%213.48K

--213.48K

Employee benefits

-18.25%15.4K

-6.83%18.84K

-60.39%20.22K

55.05%51.04K

19.63%32.92K

--32.92K

Total non current liabilities

-34.32%15.4K

-74.76%23.44K

81.98%92.89K

-79.28%51.04K

-20.76%246.4K

--246.4K

Total liabilities

3.79%1.81M

184.84%1.74M

-81.80%611.17K

-71.05%3.36M

11.84%11.6M

--11.6M

Shareholders'equity

Share capital

1.15%130.09M

0.33%128.62M

5.28%128.2M

2.04%121.77M

13.88%119.34M

--119.34M

-common stock

1.15%130.09M

0.33%128.62M

5.28%128.2M

2.04%121.77M

13.88%119.34M

--119.34M

Retained earnings

-39.93%-90.21M

-9.81%-64.47M

-9.08%-58.71M

15.58%-53.82M

-33.17%-63.76M

---63.76M

Gains losses not affecting retained earnings

-5.06%11.21M

11.50%11.8M

37.60%10.59M

9.14%7.69M

51.63%7.05M

--7.05M

Other equity interest

----

9.38%6.72M

--6.14M

Total stockholders'equity

-32.74%51.08M

-5.15%75.95M

5.86%80.08M

20.77%75.64M

1.74%62.63M

--62.63M

Total equity

-32.74%51.08M

-5.15%75.95M

5.86%80.08M

20.77%75.64M

1.74%62.63M

--62.63M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(FY)Mar 30, 2025	(Q4)Mar 30, 2025	(FY)Mar 30, 2024	(Q4)Mar 30, 2024	(FY)Mar 30, 2023	(Q4)Mar 30, 2023	(FY)Mar 30, 2022	(Q4)Mar 30, 2022	(FY)Mar 30, 2021	(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-99.57%784	-99.57%784	-90.71%180.64K	-90.71%180.64K	19.61%1.94M	19.61%1.94M	-67.61%1.63M	-67.61%1.63M	11.07%5.02M	--5.02M
-Cash and cash equivalents	-99.57%784	-99.57%784	-90.71%180.64K	-90.71%180.64K	19.61%1.94M	19.61%1.94M	-67.61%1.63M	-67.61%1.63M	11.07%5.02M	--5.02M
Receivables	8.85%177.1K	8.85%177.1K	-2.09%162.7K	-2.09%162.7K	-25.10%166.17K	-25.10%166.17K	126.01%221.84K	126.01%221.84K	7.98%98.16K	--98.16K
-Other receivables	8.85%177.1K	8.85%177.1K	-2.09%162.7K	-2.09%162.7K	-25.10%166.17K	-25.10%166.17K	126.01%221.84K	126.01%221.84K	7.98%98.16K	--98.16K
Prepaid assets	109.39%79.44K	109.39%79.44K	-46.79%37.94K	-46.79%37.94K	-40.82%71.31K	-40.82%71.31K	521.48%120.5K	521.48%120.5K	-95.06%19.39K	--19.39K
Other current assets	-3.96%35.4K	-3.96%35.4K	4.12%36.86K	4.12%36.86K	-37.51%35.4K	-37.51%35.4K	-63.84%56.64K	-63.84%56.64K	176.95%156.63K	--156.63K
Total current assets	-29.99%292.72K	-29.99%292.72K	-81.14%418.13K	-81.14%418.13K	9.52%2.22M	9.52%2.22M	-61.75%2.02M	-61.75%2.02M	4.62%5.29M	--5.29M
Non current assets
Net PPE	-30.26%52.6M	-30.26%52.6M	1.33%75.41M	1.33%75.41M	1.85%74.42M	1.85%74.42M	7.74%73.07M	7.74%73.07M	1.82%67.82M	--67.82M
-Gross PPE	-29.95%53.66M	-29.95%53.66M	1.37%76.61M	1.37%76.61M	1.92%75.58M	1.92%75.58M	7.37%74.15M	7.37%74.15M	1.91%69.06M	--69.06M
-Accumulated depreciation	10.53%-1.07M	10.53%-1.07M	-3.54%-1.19M	-3.54%-1.19M	-6.69%-1.15M	-6.69%-1.15M	12.92%-1.08M	12.92%-1.08M	-7.42%-1.24M	---1.24M
Investments and advances	----	----	-54.10%1.86M	-54.10%1.86M	19.61%4.05M	19.61%4.05M	202.18%3.38M	202.18%3.38M	320.00%1.12M	--1.12M
Total non current assets	-31.93%52.6M	-31.93%52.6M	-1.53%77.27M	-1.53%77.27M	2.63%78.47M	2.63%78.47M	10.90%76.46M	10.90%76.46M	3.08%68.94M	--68.94M
Total assets	-31.92%52.89M	-31.92%52.89M	-3.71%77.69M	-3.71%77.69M	2.81%80.69M	2.81%80.69M	5.72%78.48M	5.72%78.48M	3.19%74.23M	--74.23M
Liabilities
Current liabilities
Payables	95.63%1.54M	95.63%1.54M	137.28%786.04K	137.28%786.04K	-71.76%331.27K	-71.76%331.27K	84.15%1.17M	84.15%1.17M	-29.66%637.01K	--637.01K
-accounts payable	67.03%849.12K	67.03%849.12K	219.43%508.38K	219.43%508.38K	31.27%159.15K	31.27%159.15K	-77.13%121.24K	-77.13%121.24K	15.21%530.11K	--530.11K
-Other payable	148.01%688.62K	148.01%688.62K	61.32%277.66K	61.32%277.66K	-83.64%172.12K	-83.64%172.12K	883.95%1.05M	883.95%1.05M	-76.01%106.89K	--106.89K
Current provisions	----	----	----	----	----	----	-95.08%520.35K	-95.08%520.35K	1,076.45%10.58M	--10.58M
Current debt and capital lease obligation	-73.36%243.77K	-73.36%243.77K	1,092.56%914.99K	1,092.56%914.99K	-92.33%76.73K	-92.33%76.73K	1,329.88%1M	1,329.88%1M	-99.15%69.94K	--69.94K
-Current debt	-70.93%243.77K	-70.93%243.77K	--838.48K	--838.48K	----	----	--1M	--1M	----	----
-Current capital lease obligation	----	----	-0.27%76.52K	-0.27%76.52K	--76.73K	--76.73K	--0	--0	10.16%69.94K	--69.94K
Other current liabilities	----	----	----	----	----	----	-89.66%520.35K	-89.66%520.35K	459.16%5.03M	--5.03M
Current liabilities	4.31%1.79M	4.31%1.79M	231.36%1.72M	231.36%1.72M	-84.33%518.28K	-84.33%518.28K	-70.87%3.31M	-70.87%3.31M	12.85%11.35M	--11.35M
Non current liabilities
Long term debt and capital lease obligation	----	----	-93.66%4.61K	-93.66%4.61K	--72.67K	--72.67K	--0	--0	-24.68%213.48K	--213.48K
-Long term capital lease obligation	----	----	-93.66%4.61K	-93.66%4.61K	--72.67K	--72.67K	--0	--0	-24.68%213.48K	--213.48K
Employee benefits	-18.25%15.4K	-18.25%15.4K	-6.83%18.84K	-6.83%18.84K	-60.39%20.22K	-60.39%20.22K	55.05%51.04K	55.05%51.04K	19.63%32.92K	--32.92K
Total non current liabilities	-34.32%15.4K	-34.32%15.4K	-74.76%23.44K	-74.76%23.44K	81.98%92.89K	81.98%92.89K	-79.28%51.04K	-79.28%51.04K	-20.76%246.4K	--246.4K
Total liabilities	3.79%1.81M	3.79%1.81M	184.84%1.74M	184.84%1.74M	-81.80%611.17K	-81.80%611.17K	-71.05%3.36M	-71.05%3.36M	11.84%11.6M	--11.6M
Shareholders'equity
Share capital	1.15%130.09M	1.15%130.09M	0.33%128.62M	0.33%128.62M	5.28%128.2M	5.28%128.2M	2.04%121.77M	2.04%121.77M	13.88%119.34M	--119.34M
-common stock	1.15%130.09M	1.15%130.09M	0.33%128.62M	0.33%128.62M	5.28%128.2M	5.28%128.2M	2.04%121.77M	2.04%121.77M	13.88%119.34M	--119.34M
Retained earnings	-39.93%-90.21M	-39.93%-90.21M	-9.81%-64.47M	-9.81%-64.47M	-9.08%-58.71M	-9.08%-58.71M	15.58%-53.82M	15.58%-53.82M	-33.17%-63.76M	---63.76M
Gains losses not affecting retained earnings	-5.06%11.21M	-5.06%11.21M	11.50%11.8M	11.50%11.8M	37.60%10.59M	37.60%10.59M	9.14%7.69M	9.14%7.69M	51.63%7.05M	--7.05M
Other equity interest	----	----	----	----	----	----	9.38%6.72M	9.38%6.72M	--6.14M	--6.14M
Total stockholders'equity	-32.74%51.08M	-32.74%51.08M	-5.15%75.95M	-5.15%75.95M	5.86%80.08M	5.86%80.08M	20.77%75.64M	20.77%75.64M	1.74%62.63M	--62.63M
Total equity	-32.74%51.08M	-32.74%51.08M	-5.15%75.95M	-5.15%75.95M	5.86%80.08M	5.86%80.08M	20.77%75.64M	20.77%75.64M	1.74%62.63M	--62.63M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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