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Marquee Resources Ltd (MQR)

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  • 0.008
  • 0.0000.00%
20min DelayNot Open May 14 14:03 AET
6.54MMarket Cap-0.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Marquee Resources Ltd (MQR) 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
-88.24%231.78K
-88.24%231.78K
-51.91%1.97M
-51.91%1.97M
-55.38%4.1M
-55.38%4.1M
644.21%9.18M
644.21%9.18M
71.66%1.23M
71.66%1.23M
-Cash and cash equivalents
-88.24%231.78K
-88.24%231.78K
-51.91%1.97M
-51.91%1.97M
-55.38%4.1M
-55.38%4.1M
644.21%9.18M
644.21%9.18M
71.66%1.23M
71.66%1.23M
Receivables
20.51%710.79K
20.51%710.79K
146.83%589.82K
146.83%589.82K
23.13%238.95K
23.13%238.95K
419.62%194.07K
419.62%194.07K
-5.46%37.35K
-5.46%37.35K
-Accounts receivable
----
----
146.83%589.82K
146.83%589.82K
23.13%238.95K
23.13%238.95K
419.62%194.07K
419.62%194.07K
--37.35K
--37.35K
-Other receivables
--710.79K
--710.79K
----
----
----
----
----
----
----
----
Prepaid assets
----
----
-9.28%36.63K
-9.28%36.63K
4.48%40.38K
4.48%40.38K
338.57%38.65K
338.57%38.65K
--8.81K
--8.81K
Holding assets for sale
----
----
----
----
----
----
----
----
--659.64K
--659.64K
Other current assets
----
----
----
----
----
----
--1
--1
----
----
Total current assets
-63.70%942.57K
-63.70%942.57K
-40.67%2.6M
-40.67%2.6M
-53.52%4.38M
-53.52%4.38M
385.40%9.41M
385.40%9.41M
155.80%1.94M
155.80%1.94M
Non current assets
Net PPE
-40.60%6.96M
-40.60%6.96M
-17.70%11.71M
-17.70%11.71M
31.92%14.23M
31.92%14.23M
199.43%10.79M
199.43%10.79M
-7.71%3.6M
-7.71%3.6M
-Gross PPE
-40.60%6.96M
-40.60%6.96M
-17.70%11.71M
-17.70%11.71M
31.92%14.23M
31.92%14.23M
198.06%10.79M
198.06%10.79M
-7.56%3.62M
-7.56%3.62M
-Accumulated depreciation
----
----
----
----
----
----
----
----
-44.56%-16.63K
-44.56%-16.63K
Investments and advances
21.60%401.32K
21.60%401.32K
-46.21%330.02K
-46.21%330.02K
-7.76%613.58K
-7.76%613.58K
--665.22K
--665.22K
----
----
-Financial asset investment
--401.32K
--401.32K
----
----
----
----
----
----
----
----
-Including:Trading securities
--401.32K
--401.32K
----
----
----
----
----
----
----
----
-Other investment
----
----
-46.21%330.02K
-46.21%330.02K
-7.76%613.58K
-7.76%613.58K
--665.22K
--665.22K
----
----
Other non current assets
----
----
----
----
----
----
-200.00%-1
-200.00%-1
--1
--1
Total non current assets
-38.89%7.36M
-38.89%7.36M
-18.88%12.04M
-18.88%12.04M
29.62%14.85M
29.62%14.85M
217.90%11.45M
217.90%11.45M
-22.92%3.6M
-22.92%3.6M
Total assets
-43.29%8.3M
-43.29%8.3M
-23.84%14.64M
-23.84%14.64M
-7.89%19.22M
-7.89%19.22M
276.51%20.87M
276.51%20.87M
2.02%5.54M
2.02%5.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.03%28.95K
-13.03%28.95K
7.23%33.29K
7.23%33.29K
-6.20%31.04K
-6.20%31.04K
5.79%33.1K
5.79%33.1K
20.51%31.28K
20.51%31.28K
-Current capital lease obligation
-13.03%28.95K
-13.03%28.95K
7.23%33.29K
7.23%33.29K
-6.20%31.04K
-6.20%31.04K
5.79%33.1K
5.79%33.1K
20.51%31.28K
20.51%31.28K
Payables
61.01%538.51K
61.01%538.51K
-7.98%334.47K
-7.98%334.47K
-43.62%363.49K
-43.62%363.49K
394.60%644.74K
394.60%644.74K
-10.16%130.36K
-10.16%130.36K
-accounts payable
204.09%384.96K
204.09%384.96K
-17.85%126.6K
-17.85%126.6K
-69.97%154.1K
-69.97%154.1K
1,066.65%513.13K
1,066.65%513.13K
77.78%43.98K
77.78%43.98K
-Other payable
-26.13%153.55K
-26.13%153.55K
-0.72%207.87K
-0.72%207.87K
59.10%209.39K
59.10%209.39K
52.37%131.61K
52.37%131.61K
-28.23%86.37K
-28.23%86.37K
Current deferred liabilities
-8.39%27.63K
-8.39%27.63K
21.89%30.16K
21.89%30.16K
-93.33%24.74K
-93.33%24.74K
--370.83K
--370.83K
----
----
Other current liabilities
----
----
0.00%-1
0.00%-1
---1
---1
----
----
----
----
Current liabilities
49.55%595.09K
49.55%595.09K
-5.09%397.91K
-5.09%397.91K
-60.02%419.27K
-60.02%419.27K
548.77%1.05M
548.77%1.05M
-5.50%161.64K
-5.50%161.64K
Non current liabilities
Long term debt and capital lease obligation
273.54%87.85K
273.54%87.85K
-58.60%23.52K
-58.60%23.52K
115.33%56.81K
115.33%56.81K
3.37%26.38K
3.37%26.38K
--25.52K
--25.52K
-Long term capital lease obligation
273.54%87.85K
273.54%87.85K
-58.60%23.52K
-58.60%23.52K
115.33%56.81K
115.33%56.81K
3.37%26.38K
3.37%26.38K
--25.52K
--25.52K
Total non current liabilities
273.54%87.85K
273.54%87.85K
-58.60%23.52K
-58.60%23.52K
115.33%56.81K
115.33%56.81K
3.37%26.38K
3.37%26.38K
--25.52K
--25.52K
Total liabilities
62.05%682.94K
62.05%682.94K
-11.48%421.43K
-11.48%421.43K
-55.72%476.08K
-55.72%476.08K
474.39%1.08M
474.39%1.08M
9.42%187.16K
9.42%187.16K
Shareholders'equity
Share capital
3.87%34.9M
3.87%34.9M
7.06%33.6M
7.06%33.6M
2.38%31.38M
2.38%31.38M
109.09%30.66M
109.09%30.66M
17.87%14.66M
17.87%14.66M
-common stock
3.87%34.9M
3.87%34.9M
7.06%33.6M
7.06%33.6M
2.38%31.38M
2.38%31.38M
109.09%30.66M
109.09%30.66M
17.87%14.66M
17.87%14.66M
Retained earnings
-30.93%-33.63M
-30.93%-33.63M
-37.80%-25.69M
-37.80%-25.69M
-10.53%-18.64M
-10.53%-18.64M
-22.24%-16.87M
-22.24%-16.87M
-24.80%-13.8M
-24.80%-13.8M
Gains losses not affecting retained earnings
0.73%6.35M
0.73%6.35M
5.06%6.31M
5.06%6.31M
0.01%6M
0.01%6M
33.66%6M
33.66%6M
15.79%4.49M
15.79%4.49M
Total stockholders'equity
-46.41%7.62M
-46.41%7.62M
-24.15%14.22M
-24.15%14.22M
-5.29%18.75M
-5.29%18.75M
269.60%19.79M
269.60%19.79M
1.78%5.36M
1.78%5.36M
Total equity
-46.41%7.62M
-46.41%7.62M
-24.15%14.22M
-24.15%14.22M
-5.29%18.75M
-5.29%18.75M
269.60%19.79M
269.60%19.79M
1.78%5.36M
1.78%5.36M
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 -88.24%231.78K-88.24%231.78K-51.91%1.97M-51.91%1.97M-55.38%4.1M-55.38%4.1M644.21%9.18M644.21%9.18M71.66%1.23M71.66%1.23M
-Cash and cash equivalents -88.24%231.78K-88.24%231.78K-51.91%1.97M-51.91%1.97M-55.38%4.1M-55.38%4.1M644.21%9.18M644.21%9.18M71.66%1.23M71.66%1.23M
Receivables 20.51%710.79K20.51%710.79K146.83%589.82K146.83%589.82K23.13%238.95K23.13%238.95K419.62%194.07K419.62%194.07K-5.46%37.35K-5.46%37.35K
-Accounts receivable --------146.83%589.82K146.83%589.82K23.13%238.95K23.13%238.95K419.62%194.07K419.62%194.07K--37.35K--37.35K
-Other receivables --710.79K--710.79K--------------------------------
Prepaid assets ---------9.28%36.63K-9.28%36.63K4.48%40.38K4.48%40.38K338.57%38.65K338.57%38.65K--8.81K--8.81K
Holding assets for sale ----------------------------------659.64K--659.64K
Other current assets --------------------------1--1--------
Total current assets -63.70%942.57K-63.70%942.57K-40.67%2.6M-40.67%2.6M-53.52%4.38M-53.52%4.38M385.40%9.41M385.40%9.41M155.80%1.94M155.80%1.94M
Non current assets
Net PPE -40.60%6.96M-40.60%6.96M-17.70%11.71M-17.70%11.71M31.92%14.23M31.92%14.23M199.43%10.79M199.43%10.79M-7.71%3.6M-7.71%3.6M
-Gross PPE -40.60%6.96M-40.60%6.96M-17.70%11.71M-17.70%11.71M31.92%14.23M31.92%14.23M198.06%10.79M198.06%10.79M-7.56%3.62M-7.56%3.62M
-Accumulated depreciation ---------------------------------44.56%-16.63K-44.56%-16.63K
Investments and advances 21.60%401.32K21.60%401.32K-46.21%330.02K-46.21%330.02K-7.76%613.58K-7.76%613.58K--665.22K--665.22K--------
-Financial asset investment --401.32K--401.32K--------------------------------
-Including:Trading securities --401.32K--401.32K--------------------------------
-Other investment ---------46.21%330.02K-46.21%330.02K-7.76%613.58K-7.76%613.58K--665.22K--665.22K--------
Other non current assets -------------------------200.00%-1-200.00%-1--1--1
Total non current assets -38.89%7.36M-38.89%7.36M-18.88%12.04M-18.88%12.04M29.62%14.85M29.62%14.85M217.90%11.45M217.90%11.45M-22.92%3.6M-22.92%3.6M
Total assets -43.29%8.3M-43.29%8.3M-23.84%14.64M-23.84%14.64M-7.89%19.22M-7.89%19.22M276.51%20.87M276.51%20.87M2.02%5.54M2.02%5.54M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.03%28.95K-13.03%28.95K7.23%33.29K7.23%33.29K-6.20%31.04K-6.20%31.04K5.79%33.1K5.79%33.1K20.51%31.28K20.51%31.28K
-Current capital lease obligation -13.03%28.95K-13.03%28.95K7.23%33.29K7.23%33.29K-6.20%31.04K-6.20%31.04K5.79%33.1K5.79%33.1K20.51%31.28K20.51%31.28K
Payables 61.01%538.51K61.01%538.51K-7.98%334.47K-7.98%334.47K-43.62%363.49K-43.62%363.49K394.60%644.74K394.60%644.74K-10.16%130.36K-10.16%130.36K
-accounts payable 204.09%384.96K204.09%384.96K-17.85%126.6K-17.85%126.6K-69.97%154.1K-69.97%154.1K1,066.65%513.13K1,066.65%513.13K77.78%43.98K77.78%43.98K
-Other payable -26.13%153.55K-26.13%153.55K-0.72%207.87K-0.72%207.87K59.10%209.39K59.10%209.39K52.37%131.61K52.37%131.61K-28.23%86.37K-28.23%86.37K
Current deferred liabilities -8.39%27.63K-8.39%27.63K21.89%30.16K21.89%30.16K-93.33%24.74K-93.33%24.74K--370.83K--370.83K--------
Other current liabilities --------0.00%-10.00%-1---1---1----------------
Current liabilities 49.55%595.09K49.55%595.09K-5.09%397.91K-5.09%397.91K-60.02%419.27K-60.02%419.27K548.77%1.05M548.77%1.05M-5.50%161.64K-5.50%161.64K
Non current liabilities
Long term debt and capital lease obligation 273.54%87.85K273.54%87.85K-58.60%23.52K-58.60%23.52K115.33%56.81K115.33%56.81K3.37%26.38K3.37%26.38K--25.52K--25.52K
-Long term capital lease obligation 273.54%87.85K273.54%87.85K-58.60%23.52K-58.60%23.52K115.33%56.81K115.33%56.81K3.37%26.38K3.37%26.38K--25.52K--25.52K
Total non current liabilities 273.54%87.85K273.54%87.85K-58.60%23.52K-58.60%23.52K115.33%56.81K115.33%56.81K3.37%26.38K3.37%26.38K--25.52K--25.52K
Total liabilities 62.05%682.94K62.05%682.94K-11.48%421.43K-11.48%421.43K-55.72%476.08K-55.72%476.08K474.39%1.08M474.39%1.08M9.42%187.16K9.42%187.16K
Shareholders'equity
Share capital 3.87%34.9M3.87%34.9M7.06%33.6M7.06%33.6M2.38%31.38M2.38%31.38M109.09%30.66M109.09%30.66M17.87%14.66M17.87%14.66M
-common stock 3.87%34.9M3.87%34.9M7.06%33.6M7.06%33.6M2.38%31.38M2.38%31.38M109.09%30.66M109.09%30.66M17.87%14.66M17.87%14.66M
Retained earnings -30.93%-33.63M-30.93%-33.63M-37.80%-25.69M-37.80%-25.69M-10.53%-18.64M-10.53%-18.64M-22.24%-16.87M-22.24%-16.87M-24.80%-13.8M-24.80%-13.8M
Gains losses not affecting retained earnings 0.73%6.35M0.73%6.35M5.06%6.31M5.06%6.31M0.01%6M0.01%6M33.66%6M33.66%6M15.79%4.49M15.79%4.49M
Total stockholders'equity -46.41%7.62M-46.41%7.62M-24.15%14.22M-24.15%14.22M-5.29%18.75M-5.29%18.75M269.60%19.79M269.60%19.79M1.78%5.36M1.78%5.36M
Total equity -46.41%7.62M-46.41%7.62M-24.15%14.22M-24.15%14.22M-5.29%18.75M-5.29%18.75M269.60%19.79M269.60%19.79M1.78%5.36M1.78%5.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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