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M2R Miramar Resources Ltd

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed Oct 31 16:00 AET
2.38MMarket Cap-461P/E (Static)

Miramar Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-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
-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
-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
-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
-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
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
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
-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
-0.82%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
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
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
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
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
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
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
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
-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
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
--11.89K
--11.89K
--0
--0
--12.17K
--12.17K
Total liabilities
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
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
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
-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
-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
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
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
(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 -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 -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 -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 -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 -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 -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 6.63%8.83M6.63%8.83M38.74%8.28M38.74%8.28M83.68%5.97M83.68%5.97M--3.25M--3.25M
-Gross PPE 6.86%8.99M6.86%8.99M38.90%8.42M38.90%8.42M84.68%6.06M84.68%6.06M--3.28M--3.28M
-Accumulated depreciation -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 -0.82%56K-0.82%56K0.42%56.47K0.42%56.47K0.41%56.23K0.41%56.23K--56K--56K
Total non current assets 6.58%8.89M6.58%8.89M38.39%8.34M38.39%8.34M82.27%6.03M82.27%6.03M--3.31M--3.31M
Total assets 2.88%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 0.00%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 0.00%22.02K0.00%22.02K-73.23%22.02K-73.23%22.02K59.78%82.25K59.78%82.25K--51.47K--51.47K
Payables 49.39%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 131.09%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 15.88%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 -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 33.45%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--11.89K--11.89K--0--0--12.17K--12.17K
Total liabilities 28.30%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 17.01%13.21M17.01%13.21M5.52%11.29M5.52%11.29M29.41%10.7M29.41%10.7M--8.27M--8.27M
-common stock 17.01%13.21M17.01%13.21M5.52%11.29M5.52%11.29M29.41%10.7M29.41%10.7M--8.27M--8.27M
Retained earnings -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 -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 1.99%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 1.99%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-GAAP

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