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MIO Macarthur Minerals Ltd

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0.054
0.0000.00%

20min DelayMarket Closed Sep 13 16:00 AET

10.78MMarket Cap-1542P/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

-Other receivables

----

61.32%277.66K

----

-83.64%172.12K

----

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

-Accumulated depreciation

----

-3.54%-1.19M

----

32.33%-1.15M

----

27.70%-1.09M

-Long term equity investment

--0

-93.66%4.61K

-81.03%17.78K

-42.13%40.98K

-76.85%73.63K

--72.67K

--93.72K

--70.82K

-Other intangible assets

11.17%10.75M

11.96%10.76M

--4.51M

6.76%10.03M

--9.67M

43.06%9.61M

----

--9.39M

Regulatory assets

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

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

-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

-Total tax payable

-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

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

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

--0

-93.66%4.61K

-81.03%17.78K

-42.13%40.98K

-76.85%73.63K

--72.67K

--93.72K

--70.82K

Non current accrued expenses

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

Employee benefits

--18.84K

-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

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

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

-18.04%47.21K

----

-60.55%50.33K

-43.25%77.11K

-51.28%57.61K

----

--127.56K

--135.88K

Noncontrolling interests

-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 equity

-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

	(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
-Other receivables	----	61.32%277.66K	61.32%277.66K	----	----	----	-83.64%172.12K	-83.64%172.12K	----	----
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
-Accumulated depreciation	----	-3.54%-1.19M	-3.54%-1.19M	----	----	----	32.33%-1.15M	32.33%-1.15M	----	27.70%-1.09M
-Long term equity investment	--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
-Other intangible assets	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
Regulatory assets	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
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
-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
-Total tax payable	-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
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
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	--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
Non current accrued expenses	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
Employee benefits	--18.84K	-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	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
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	-18.04%47.21K	----	----	-60.55%50.33K	-43.25%77.11K	-51.28%57.61K	----	----	--127.56K	--135.88K
Noncontrolling interests	-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 equity	-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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data