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MIO Macarthur Minerals Ltd

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0.057
0.0000.00%

20min DelayTrading Aug 8 14:55 AET

11.19MMarket Cap-1628P/E (Static)

Macarthur Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-90.71%180.64K

-84.37%410.86K

-84.00%569.85K

-83.81%870.48K

19.61%1.94M

-76.14%2.63M

-24.46%3.56M

-3.75%5.38M

-Cash and cash equivalents

-90.71%180.64K

-84.37%410.86K

-84.00%569.85K

-83.81%870.48K

19.61%1.94M

-76.14%2.63M

-24.46%3.56M

-3.75%5.38M

-Other receivables

61.32%277.66K

----

-83.64%172.12K

----

Total current assets

-81.14%418.13K

-80.56%587.04K

-77.81%858.78K

-80.13%1.13M

9.52%2.22M

-74.15%3.02M

-25.57%3.87M

-3.70%5.69M

Non current assets

-Accumulated depreciation

-3.54%-1.19M

----

32.33%-1.15M

----

27.70%-1.09M

12.96%-1.1M

-Long term equity investment

-93.66%4.61K

-81.03%17.78K

-42.13%40.98K

-76.85%73.63K

--72.67K

--93.72K

--70.82K

63.12%318.02K

-Other intangible assets

11.96%10.76M

--4.51M

6.76%10.03M

--9.67M

43.06%9.61M

----

--9.39M

----

Regulatory assets

-2.09%162.7K

-52.40%125.86K

23.09%211.82K

5.70%201.5K

-25.10%166.17K

-13.64%264.43K

-37.68%172.09K

133.70%190.64K

Liabilities

Current liabilities

Current debt and capital lease obligation

1,092.56%914.99K

1,405.21%1.08M

422.62%574.59K

-30.45%58.93K

-92.33%76.73K

--71.43K

--109.94K

18.32%84.74K

-Current debt

--838.48K

--1M

--500K

----

-Current capital lease obligation

-0.27%76.52K

5.32%75.23K

-32.15%74.59K

-30.45%58.93K

--76.73K

--71.43K

--109.94K

18.32%84.74K

-accounts payable

219.43%508.38K

-8.79%263.39K

-42.23%263.03K

-74.58%240.51K

31.27%159.15K

-82.04%288.77K

-79.88%455.32K

-30.80%946.21K

-Total tax payable

-74.76%23.44K

-74.61%40.98K

-58.46%57.27K

-75.67%93.07K

81.98%92.89K

271.40%161.38K

232.58%137.89K

64.85%382.48K

Current provisions

----

-77.07%22.9K

-75.99%24.72K

-77.53%23.78K

----

-2.66%99.88K

14.56%102.95K

35.03%105.8K

Current liabilities

231.36%1.72M

195.94%1.36M

29.05%862.34K

-71.60%323.22K

-81.40%518.28K

-76.52%460.08K

-81.49%668.22K

-82.16%1.14M

Non current liabilities

-Long term debt

-93.66%4.61K

-81.03%17.78K

-42.13%40.98K

-76.85%73.63K

--72.67K

--93.72K

--70.82K

63.12%318.02K

Non current accrued expenses

1.33%75.41M

0.82%75.1M

0.73%74.85M

0.68%74.69M

1.85%74.42M

-4.06%74.49M

5.53%74.3M

8.73%74.19M

Employee benefits

-6.83%18.84K

----

-60.39%20.22K

----

Preferred securities outside stock equity

-85.17%16.35K

----

17.66%110.29K

----

Total non current liabilities

184.84%1.74M

125.68%1.4M

14.08%919.61K

-72.62%416.29K

-78.47%611.17K

-68.97%621.46K

-77.93%806.1K

-77.00%1.52M

Shareholders'equity

Share capital

0.33%128.62M

0.47%128.33M

0.46%128.29M

0.42%128.24M

5.28%128.2M

-5.33%127.73M

5.29%127.7M

6.74%127.7M

-common stock

0.33%128.62M

0.47%128.33M

0.46%128.29M

0.42%128.24M

5.28%128.2M

-5.33%127.73M

5.29%127.7M

6.74%127.7M

Gains losses not affecting retained earnings

6.99%1.04M

-91.00%975.09K

0.00%975.09K

-90.47%975.09K

0.00%975.09K

47.73%10.83M

-88.70%975.09K

15.25%10.23M

Other equity interest

----

-60.55%50.33K

-43.25%77.11K

-51.28%57.61K

----

--127.56K

--135.88K

-49.99%118.23K

Noncontrolling interests

-54.10%1.86M

-12.49%3.56M

-32.17%2.68M

--2.92M

19.61%4.05M

--4.07M

515.18%3.95M

--0

Total equity

-3.71%77.69M

-2.86%79.25M

-4.55%78.39M

-5.16%78.75M

2.81%80.69M

-8.67%81.58M

7.70%82.12M

10.95%83.04M

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-90.71%180.64K	-90.71%180.64K	-84.37%410.86K	-84.00%569.85K	-83.81%870.48K	19.61%1.94M	19.61%1.94M	-76.14%2.63M	-24.46%3.56M	-3.75%5.38M
-Cash and cash equivalents	-90.71%180.64K	-90.71%180.64K	-84.37%410.86K	-84.00%569.85K	-83.81%870.48K	19.61%1.94M	19.61%1.94M	-76.14%2.63M	-24.46%3.56M	-3.75%5.38M
-Other receivables	61.32%277.66K	61.32%277.66K	----	----	----	-83.64%172.12K	-83.64%172.12K	----	----	----
Total current assets	-81.14%418.13K	-81.14%418.13K	-80.56%587.04K	-77.81%858.78K	-80.13%1.13M	9.52%2.22M	9.52%2.22M	-74.15%3.02M	-25.57%3.87M	-3.70%5.69M
Non current assets
-Accumulated depreciation	-3.54%-1.19M	-3.54%-1.19M	----	----	----	32.33%-1.15M	32.33%-1.15M	----	27.70%-1.09M	12.96%-1.1M
-Long term equity investment	-93.66%4.61K	-93.66%4.61K	-81.03%17.78K	-42.13%40.98K	-76.85%73.63K	--72.67K	--72.67K	--93.72K	--70.82K	63.12%318.02K
-Other intangible assets	11.96%10.76M	11.96%10.76M	--4.51M	6.76%10.03M	--9.67M	43.06%9.61M	43.06%9.61M	----	--9.39M	----
Regulatory assets	-2.09%162.7K	-2.09%162.7K	-52.40%125.86K	23.09%211.82K	5.70%201.5K	-25.10%166.17K	-25.10%166.17K	-13.64%264.43K	-37.68%172.09K	133.70%190.64K
Liabilities
Current liabilities
Current debt and capital lease obligation	1,092.56%914.99K	1,092.56%914.99K	1,405.21%1.08M	422.62%574.59K	-30.45%58.93K	-92.33%76.73K	-92.33%76.73K	--71.43K	--109.94K	18.32%84.74K
-Current debt	--838.48K	--838.48K	--1M	--500K	----	----	----	----	----	----
-Current capital lease obligation	-0.27%76.52K	-0.27%76.52K	5.32%75.23K	-32.15%74.59K	-30.45%58.93K	--76.73K	--76.73K	--71.43K	--109.94K	18.32%84.74K
-accounts payable	219.43%508.38K	219.43%508.38K	-8.79%263.39K	-42.23%263.03K	-74.58%240.51K	31.27%159.15K	31.27%159.15K	-82.04%288.77K	-79.88%455.32K	-30.80%946.21K
-Total tax payable	-74.76%23.44K	-74.76%23.44K	-74.61%40.98K	-58.46%57.27K	-75.67%93.07K	81.98%92.89K	81.98%92.89K	271.40%161.38K	232.58%137.89K	64.85%382.48K
Current provisions	----	----	-77.07%22.9K	-75.99%24.72K	-77.53%23.78K	----	----	-2.66%99.88K	14.56%102.95K	35.03%105.8K
Current liabilities	231.36%1.72M	231.36%1.72M	195.94%1.36M	29.05%862.34K	-71.60%323.22K	-81.40%518.28K	-81.40%518.28K	-76.52%460.08K	-81.49%668.22K	-82.16%1.14M
Non current liabilities
-Long term debt	-93.66%4.61K	-93.66%4.61K	-81.03%17.78K	-42.13%40.98K	-76.85%73.63K	--72.67K	--72.67K	--93.72K	--70.82K	63.12%318.02K
Non current accrued expenses	1.33%75.41M	1.33%75.41M	0.82%75.1M	0.73%74.85M	0.68%74.69M	1.85%74.42M	1.85%74.42M	-4.06%74.49M	5.53%74.3M	8.73%74.19M
Employee benefits	-6.83%18.84K	-6.83%18.84K	----	----	----	-60.39%20.22K	-60.39%20.22K	----	----	----
Preferred securities outside stock equity	-85.17%16.35K	-85.17%16.35K	----	----	----	17.66%110.29K	17.66%110.29K	----	----	----
Total non current liabilities	184.84%1.74M	184.84%1.74M	125.68%1.4M	14.08%919.61K	-72.62%416.29K	-78.47%611.17K	-78.47%611.17K	-68.97%621.46K	-77.93%806.1K	-77.00%1.52M
Shareholders'equity
Share capital	0.33%128.62M	0.33%128.62M	0.47%128.33M	0.46%128.29M	0.42%128.24M	5.28%128.2M	5.28%128.2M	-5.33%127.73M	5.29%127.7M	6.74%127.7M
-common stock	0.33%128.62M	0.33%128.62M	0.47%128.33M	0.46%128.29M	0.42%128.24M	5.28%128.2M	5.28%128.2M	-5.33%127.73M	5.29%127.7M	6.74%127.7M
Gains losses not affecting retained earnings	6.99%1.04M	6.99%1.04M	-91.00%975.09K	0.00%975.09K	-90.47%975.09K	0.00%975.09K	0.00%975.09K	47.73%10.83M	-88.70%975.09K	15.25%10.23M
Other equity interest	----	----	-60.55%50.33K	-43.25%77.11K	-51.28%57.61K	----	----	--127.56K	--135.88K	-49.99%118.23K
Noncontrolling interests	-54.10%1.86M	-54.10%1.86M	-12.49%3.56M	-32.17%2.68M	--2.92M	19.61%4.05M	19.61%4.05M	--4.07M	515.18%3.95M	--0
Total equity	-3.71%77.69M	-3.71%77.69M	-2.86%79.25M	-4.55%78.39M	-5.16%78.75M	2.81%80.69M	2.81%80.69M	-8.67%81.58M	7.70%82.12M	10.95%83.04M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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