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MIO Macarthur Minerals Ltd

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0.052
-0.004-7.14%

20min DelayNot Open Nov 19 14:48 AET

10.38MMarket Cap-1485P/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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(Q1)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-87.42%109.48K

-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

-Cash and cash equivalents

-87.42%109.48K

-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

Receivables

37.61%277.29K

-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

-Other receivables

37.61%277.29K

-2.09%162.7K

-52.40%125.86K

23.09%211.82K

5.70%201.5K

-25.10%166.17K

--264.43K

--172.09K

Prepaid assets

----

-29.91%74.79K

----

--106.7K

----

Other current assets

-18.04%47.21K

----

-60.55%50.33K

-43.25%77.11K

-51.28%57.61K

----

--127.56K

--135.88K

Total current assets

-61.58%433.98K

-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

Non current assets

Net PPE

1.13%75.54M

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

-Gross PPE

1.13%75.54M

1.37%76.61M

0.82%75.1M

-0.72%74.85M

-0.79%74.69M

1.07%75.58M

-5.90%74.49M

4.83%75.39M

-Accumulated depreciation

----

-3.54%-1.19M

----

32.33%-1.15M

----

27.70%-1.09M

Investments and advances

-82.73%504.85K

-54.10%1.86M

-12.49%3.56M

-32.17%2.68M

-7.43%2.92M

19.61%4.05M

--4.07M

515.18%3.95M

-Long term equity investment

-82.73%504.85K

-54.10%1.86M

-12.49%3.56M

-32.17%2.68M

--2.92M

19.61%4.05M

--4.07M

515.18%3.95M

Total non current assets

-2.03%76.04M

-1.53%77.27M

0.13%78.66M

-0.93%77.53M

0.35%77.62M

2.63%78.47M

1.18%78.56M

10.13%78.25M

Total assets

-2.89%76.48M

-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

Liabilities

Current liabilities

Current debt and capital lease obligation

1,514.75%951.6K

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

-Current debt

--888.91K

--838.48K

--1M

--500K

----

-Current capital lease obligation

6.38%62.69K

-0.27%76.52K

5.32%75.23K

-32.15%74.59K

-30.45%58.93K

--76.73K

--71.43K

--109.94K

Payables

371.05%1.13M

137.28%786.04K

-8.79%263.39K

-42.23%263.03K

-74.58%240.51K

-71.76%331.27K

-82.04%288.77K

-79.88%455.32K

-accounts payable

371.05%1.13M

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

-Other payable

----

61.32%277.66K

----

-83.64%172.12K

----

Current provisions

-30.31%16.57K

----

-77.07%22.9K

-75.99%24.72K

-77.53%23.78K

----

-2.66%99.88K

14.56%102.95K

Pension and other retirement benefit plans

----

-85.17%16.35K

----

17.66%110.29K

----

Current liabilities

550.05%2.1M

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

Non current liabilities

Long term debt and capital lease obligation

--0

-93.66%4.61K

-81.03%17.78K

-42.13%40.98K

-76.85%73.63K

--72.67K

--93.72K

--70.82K

-Long term capital lease obligation

--0

-93.66%4.61K

-81.03%17.78K

-42.13%40.98K

-76.85%73.63K

--72.67K

--93.72K

--70.82K

Long term provisions

----

-65.72%23.2K

-75.71%16.29K

-69.84%19.44K

----

55.72%67.67K

61.77%67.07K

Employee benefits

--18.84K

-6.83%18.84K

----

-60.39%20.22K

----

Total non current liabilities

-79.76%18.84K

-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

Total liabilities

409.25%2.12M

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

Shareholders'equity

Share capital

0.31%128.64M

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

-common stock

0.31%128.64M

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

Retained earnings

-9.12%-66.08M

-9.81%-64.47M

2.85%-55.97M

-8.93%-61.82M

-7.34%-60.56M

-9.08%-58.71M

-4.86%-57.61M

0.97%-56.76M

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

Other equity interest

11.17%10.75M

11.96%10.76M

--4.51M

6.76%10.03M

--9.67M

43.06%9.61M

----

--9.39M

Total stockholders'equity

-5.08%74.36M

-5.15%75.95M

-3.84%77.85M

-4.73%77.47M

-3.91%78.33M

5.86%80.08M

-7.29%80.96M

12.01%81.32M

Total equity

-5.08%74.36M

-5.15%75.95M

-3.84%77.85M

-4.73%77.47M

-3.91%78.33M

5.86%80.08M

-7.29%80.96M

12.01%81.32M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-87.42%109.48K	-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
-Cash and cash equivalents	-87.42%109.48K	-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
Receivables	37.61%277.29K	-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
-Other receivables	37.61%277.29K	-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	--264.43K	--172.09K
Prepaid assets	----	-29.91%74.79K	-29.91%74.79K	----	----	----	--106.7K	--106.7K	----	----
Other current assets	-18.04%47.21K	----	----	-60.55%50.33K	-43.25%77.11K	-51.28%57.61K	----	----	--127.56K	--135.88K
Total current assets	-61.58%433.98K	-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
Non current assets
Net PPE	1.13%75.54M	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
-Gross PPE	1.13%75.54M	1.37%76.61M	1.37%76.61M	0.82%75.1M	-0.72%74.85M	-0.79%74.69M	1.07%75.58M	1.07%75.58M	-5.90%74.49M	4.83%75.39M
-Accumulated depreciation	----	-3.54%-1.19M	-3.54%-1.19M	----	----	----	32.33%-1.15M	32.33%-1.15M	----	27.70%-1.09M
Investments and advances	-82.73%504.85K	-54.10%1.86M	-54.10%1.86M	-12.49%3.56M	-32.17%2.68M	-7.43%2.92M	19.61%4.05M	19.61%4.05M	--4.07M	515.18%3.95M
-Long term equity investment	-82.73%504.85K	-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
Total non current assets	-2.03%76.04M	-1.53%77.27M	-1.53%77.27M	0.13%78.66M	-0.93%77.53M	0.35%77.62M	2.63%78.47M	2.63%78.47M	1.18%78.56M	10.13%78.25M
Total assets	-2.89%76.48M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	1,514.75%951.6K	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
-Current debt	--888.91K	--838.48K	--838.48K	--1M	--500K	----	----	----	----	----
-Current capital lease obligation	6.38%62.69K	-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
Payables	371.05%1.13M	137.28%786.04K	137.28%786.04K	-8.79%263.39K	-42.23%263.03K	-74.58%240.51K	-71.76%331.27K	-71.76%331.27K	-82.04%288.77K	-79.88%455.32K
-accounts payable	371.05%1.13M	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
-Other payable	----	61.32%277.66K	61.32%277.66K	----	----	----	-83.64%172.12K	-83.64%172.12K	----	----
Current provisions	-30.31%16.57K	----	----	-77.07%22.9K	-75.99%24.72K	-77.53%23.78K	----	----	-2.66%99.88K	14.56%102.95K
Pension and other retirement benefit plans	----	-85.17%16.35K	-85.17%16.35K	----	----	----	17.66%110.29K	17.66%110.29K	----	----
Current liabilities	550.05%2.1M	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
Non current liabilities
Long term debt and capital lease obligation	--0	-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
-Long term capital lease obligation	--0	-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
Long term provisions	----	----	----	-65.72%23.2K	-75.71%16.29K	-69.84%19.44K	----	----	55.72%67.67K	61.77%67.07K
Employee benefits	--18.84K	-6.83%18.84K	-6.83%18.84K	----	----	----	-60.39%20.22K	-60.39%20.22K	----	----
Total non current liabilities	-79.76%18.84K	-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
Total liabilities	409.25%2.12M	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
Shareholders'equity
Share capital	0.31%128.64M	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
-common stock	0.31%128.64M	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
Retained earnings	-9.12%-66.08M	-9.81%-64.47M	-9.81%-64.47M	2.85%-55.97M	-8.93%-61.82M	-7.34%-60.56M	-9.08%-58.71M	-9.08%-58.71M	-4.86%-57.61M	0.97%-56.76M
Gains losses not affecting retained earnings	6.99%1.04M	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
Other equity interest	11.17%10.75M	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
Total stockholders'equity	-5.08%74.36M	-5.15%75.95M	-5.15%75.95M	-3.84%77.85M	-4.73%77.47M	-3.91%78.33M	5.86%80.08M	5.86%80.08M	-7.29%80.96M	12.01%81.32M
Total equity	-5.08%74.36M	-5.15%75.95M	-5.15%75.95M	-3.84%77.85M	-4.73%77.47M	-3.91%78.33M	5.86%80.08M	5.86%80.08M	-7.29%80.96M	12.01%81.32M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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