CA Stock MarketDetailed Quotes

MAC Themac Resources Group Ltd

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  • 0.045
  • +0.010+28.57%
15min DelayMarket Closed Jul 18 16:00 ET
3.57MMarket Cap-264P/E (TTM)

Themac Resources Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.82%139.17K
243.91%225.34K
-41.87%65.73K
16.61%101.54K
16.61%101.54K
86.62%161.5K
-9.29%65.52K
161.90%113.08K
-45.16%87.08K
-45.16%87.08K
-Cash and cash equivalents
-13.82%139.17K
243.91%225.34K
-41.87%65.73K
16.61%101.54K
16.61%101.54K
86.62%161.5K
-9.29%65.52K
161.90%113.08K
-45.16%87.08K
-45.16%87.08K
-Accounts receivable
-71.98%480
-12.10%2.62K
-80.53%1.34K
-62.62%2.39K
-62.62%2.39K
0.53%1.71K
17.58%2.98K
1,363.48%6.89K
1,783.48%6.39K
1,783.48%6.39K
Total current assets
-11.62%164.9K
237.07%274.93K
-36.27%91.51K
10.66%116.37K
10.66%116.37K
70.65%186.58K
-6.27%81.56K
117.85%143.58K
-41.35%105.17K
-41.35%105.17K
Non current assets
-Accumulated depreciation
-0.68%-1.13M
1.78%-1.11M
1.21%-1.13M
-3.08%-1.1M
-3.08%-1.1M
-8.42%-1.13M
-6.89%-1.13M
-8.32%-1.14M
-4.30%-1.07M
-4.30%-1.07M
-Other intangible assets
0.00%14.05M
0.00%14.05M
0.00%14.05M
0.00%14.05M
0.00%14.05M
0.00%14.05M
0.00%14.05M
0.00%14.05M
0.00%14.05M
0.00%14.05M
Regulatory assets
-71.98%480
-12.10%2.62K
-80.53%1.34K
-62.62%2.39K
-62.62%2.39K
0.53%1.71K
17.58%2.98K
1,363.48%6.89K
1,783.48%6.39K
1,783.48%6.39K
Liabilities
Current liabilities
Current debt and capital lease obligation
11.06%171.38M
10.20%166.21M
10.27%163.12M
9.83%157.1M
9.83%157.1M
10.97%154.31M
10.85%150.82M
11.25%147.92M
9.33%143.04M
9.33%143.04M
-Current debt
11.06%171.38M
10.20%166.21M
10.27%163.12M
9.83%157.1M
9.83%157.1M
10.97%154.31M
10.85%150.82M
11.25%147.92M
9.33%143.04M
9.33%143.04M
-accounts payable
50.61%593.69K
47.83%695.09K
50.00%674.98K
-14.54%360.55K
-14.54%360.55K
39.11%394.2K
61.40%470.19K
31.79%449.99K
43.77%421.89K
43.77%421.89K
-Total tax payable
-25.79%536.2K
-27.64%523.28K
-27.21%534.07K
-5.99%647.26K
-5.99%647.26K
-64.27%722.56K
-64.76%723.16K
-64.28%733.73K
-65.65%688.48K
-65.65%688.48K
-Due to related parties current
-26.34%2.35M
-26.69%2.3M
-27.70%2.24M
8.76%3.23M
8.76%3.23M
11.32%3.19M
11.82%3.13M
13.54%3.09M
5.48%2.97M
5.48%2.97M
Current liabilities
9.25%174.32M
8.42%169.2M
8.44%166.03M
9.75%162.39M
9.75%162.39M
12.05%159.56M
12.00%156.07M
12.41%153.11M
10.34%147.96M
10.34%147.96M
Non current liabilities
Non current accrued expenses
0.32%39.42M
-2.18%38.47M
-1.60%39.26M
2.76%38.47M
2.76%38.47M
8.19%39.29M
6.64%39.33M
8.09%39.9M
4.00%37.44M
4.00%37.44M
Total non current liabilities
9.10%174.86M
8.25%169.72M
8.27%166.56M
9.68%163.04M
9.68%163.04M
10.98%160.28M
10.88%156.79M
11.27%153.85M
9.22%148.65M
9.22%148.65M
Shareholders'equity
Share capital
0.00%19.16M
0.00%19.16M
0.00%19.16M
0.00%19.16M
0.00%19.16M
0.00%19.16M
0.00%19.16M
0.00%19.16M
0.00%19.16M
0.00%19.16M
-common stock
0.00%19.16M
0.00%19.16M
0.00%19.16M
0.00%19.16M
0.00%19.16M
0.00%19.16M
0.00%19.16M
0.00%19.16M
0.00%19.16M
0.00%19.16M
Gains losses not affecting retained earnings
0.87%15.91M
-7.87%14.58M
-6.00%15.7M
12.85%14.55M
12.85%14.55M
41.77%15.77M
31.68%15.82M
38.31%16.71M
43.25%12.9M
43.25%12.9M
Total equity
0.76%88.29M
-1.59%85.96M
-1.34%87.34M
3.81%85.78M
3.81%85.78M
9.84%87.63M
8.31%87.35M
9.91%88.53M
5.56%82.64M
5.56%82.64M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.82%139.17K243.91%225.34K-41.87%65.73K16.61%101.54K16.61%101.54K86.62%161.5K-9.29%65.52K161.90%113.08K-45.16%87.08K-45.16%87.08K
-Cash and cash equivalents -13.82%139.17K243.91%225.34K-41.87%65.73K16.61%101.54K16.61%101.54K86.62%161.5K-9.29%65.52K161.90%113.08K-45.16%87.08K-45.16%87.08K
-Accounts receivable -71.98%480-12.10%2.62K-80.53%1.34K-62.62%2.39K-62.62%2.39K0.53%1.71K17.58%2.98K1,363.48%6.89K1,783.48%6.39K1,783.48%6.39K
Total current assets -11.62%164.9K237.07%274.93K-36.27%91.51K10.66%116.37K10.66%116.37K70.65%186.58K-6.27%81.56K117.85%143.58K-41.35%105.17K-41.35%105.17K
Non current assets
-Accumulated depreciation -0.68%-1.13M1.78%-1.11M1.21%-1.13M-3.08%-1.1M-3.08%-1.1M-8.42%-1.13M-6.89%-1.13M-8.32%-1.14M-4.30%-1.07M-4.30%-1.07M
-Other intangible assets 0.00%14.05M0.00%14.05M0.00%14.05M0.00%14.05M0.00%14.05M0.00%14.05M0.00%14.05M0.00%14.05M0.00%14.05M0.00%14.05M
Regulatory assets -71.98%480-12.10%2.62K-80.53%1.34K-62.62%2.39K-62.62%2.39K0.53%1.71K17.58%2.98K1,363.48%6.89K1,783.48%6.39K1,783.48%6.39K
Liabilities
Current liabilities
Current debt and capital lease obligation 11.06%171.38M10.20%166.21M10.27%163.12M9.83%157.1M9.83%157.1M10.97%154.31M10.85%150.82M11.25%147.92M9.33%143.04M9.33%143.04M
-Current debt 11.06%171.38M10.20%166.21M10.27%163.12M9.83%157.1M9.83%157.1M10.97%154.31M10.85%150.82M11.25%147.92M9.33%143.04M9.33%143.04M
-accounts payable 50.61%593.69K47.83%695.09K50.00%674.98K-14.54%360.55K-14.54%360.55K39.11%394.2K61.40%470.19K31.79%449.99K43.77%421.89K43.77%421.89K
-Total tax payable -25.79%536.2K-27.64%523.28K-27.21%534.07K-5.99%647.26K-5.99%647.26K-64.27%722.56K-64.76%723.16K-64.28%733.73K-65.65%688.48K-65.65%688.48K
-Due to related parties current -26.34%2.35M-26.69%2.3M-27.70%2.24M8.76%3.23M8.76%3.23M11.32%3.19M11.82%3.13M13.54%3.09M5.48%2.97M5.48%2.97M
Current liabilities 9.25%174.32M8.42%169.2M8.44%166.03M9.75%162.39M9.75%162.39M12.05%159.56M12.00%156.07M12.41%153.11M10.34%147.96M10.34%147.96M
Non current liabilities
Non current accrued expenses 0.32%39.42M-2.18%38.47M-1.60%39.26M2.76%38.47M2.76%38.47M8.19%39.29M6.64%39.33M8.09%39.9M4.00%37.44M4.00%37.44M
Total non current liabilities 9.10%174.86M8.25%169.72M8.27%166.56M9.68%163.04M9.68%163.04M10.98%160.28M10.88%156.79M11.27%153.85M9.22%148.65M9.22%148.65M
Shareholders'equity
Share capital 0.00%19.16M0.00%19.16M0.00%19.16M0.00%19.16M0.00%19.16M0.00%19.16M0.00%19.16M0.00%19.16M0.00%19.16M0.00%19.16M
-common stock 0.00%19.16M0.00%19.16M0.00%19.16M0.00%19.16M0.00%19.16M0.00%19.16M0.00%19.16M0.00%19.16M0.00%19.16M0.00%19.16M
Gains losses not affecting retained earnings 0.87%15.91M-7.87%14.58M-6.00%15.7M12.85%14.55M12.85%14.55M41.77%15.77M31.68%15.82M38.31%16.71M43.25%12.9M43.25%12.9M
Total equity 0.76%88.29M-1.59%85.96M-1.34%87.34M3.81%85.78M3.81%85.78M9.84%87.63M8.31%87.35M9.91%88.53M5.56%82.64M5.56%82.64M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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