AU Stock MarketDetailed Quotes

MKR Manuka Resources Ltd

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  • 0.037
  • 0.0000.00%
20min DelayMarket Closed Jul 2 16:00 AET
28.20MMarket Cap-596P/E (Static)

Manuka 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, 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
-66.45%451.83K
-66.45%451.83K
22.19%1.35M
22.19%1.35M
--1.1M
--1.1M
-Cash and cash equivalents
-77.10%265.83K
-77.10%265.83K
14.01%1.16M
14.01%1.16M
--1.02M
--1.02M
-Accounts receivable
-93.48%3.3K
-93.48%3.3K
-85.76%50.6K
-85.76%50.6K
--355.29K
--355.29K
-Notes receivable
-98.72%97.4K
-98.72%97.4K
44,247.50%7.59M
44,247.50%7.59M
--17.13K
--17.13K
-Other receivables
-24.93%1.29M
-24.93%1.29M
-38.40%1.72M
-38.40%1.72M
--2.8M
--2.8M
Total current assets
-29.20%3.85M
-29.20%3.85M
-23.01%5.44M
-23.01%5.44M
--7.06M
--7.06M
Non current assets
-Accumulated depreciation
-17.18%-10.46M
-17.18%-10.46M
-39.68%-8.92M
-39.68%-8.92M
---6.39M
---6.39M
-Long term equity investment
15.78%366.98K
15.78%366.98K
-98.09%316.97K
-98.09%316.97K
--16.62M
--16.62M
Regulatory assets
59.24%685.66K
59.24%685.66K
-37.92%430.58K
-37.92%430.58K
--693.57K
--693.57K
Liabilities
Current liabilities
Current debt and capital lease obligation
87.22%24.67M
87.22%24.67M
17,373.25%13.18M
17,373.25%13.18M
--75.42K
--75.42K
-Current debt
87.88%24.52M
87.88%24.52M
--13.05M
--13.05M
----
----
-Current capital lease obligation
17.88%147.23K
17.88%147.23K
65.61%124.9K
65.61%124.9K
--75.42K
--75.42K
-accounts payable
29.32%5.85M
29.32%5.85M
-37.07%4.52M
-37.07%4.52M
--7.18M
--7.18M
-Total tax payable
2.89%8.14M
2.89%8.14M
-64.90%7.91M
-64.90%7.91M
--22.54M
--22.54M
-Other payable
-9.39%5.94M
-9.39%5.94M
--6.55M
--6.55M
----
----
Current provisions
----
----
----
----
--6.3K
--6.3K
Current liabilities
66.19%33.42M
66.19%33.42M
91.15%20.11M
91.15%20.11M
--10.52M
--10.52M
Non current liabilities
-Long term debt
-56.84%111.81K
-56.84%111.81K
37,225.65%259.04K
37,225.65%259.04K
--694
--694
Non current accrued expenses
74.68%51.72M
74.68%51.72M
38.49%29.61M
38.49%29.61M
--21.38M
--21.38M
Long term provisions
340.51%255.17K
340.51%255.17K
-99.65%57.93K
-99.65%57.93K
--16.62M
--16.62M
Employee benefits
-98.72%97.4K
-98.72%97.4K
44,247.50%7.59M
44,247.50%7.59M
--17.13K
--17.13K
Preferred securities outside stock equity
2.47%643.82K
2.47%643.82K
36.53%628.32K
36.53%628.32K
--460.19K
--460.19K
Total non current liabilities
48.32%41.56M
48.32%41.56M
-15.24%28.02M
-15.24%28.02M
--33.06M
--33.06M
Shareholders'equity
Share capital
121.33%57.04M
121.33%57.04M
19.80%25.77M
19.80%25.77M
--21.51M
--21.51M
-common stock
121.33%57.04M
121.33%57.04M
19.80%25.77M
19.80%25.77M
--21.51M
--21.51M
Gains losses not affecting retained earnings
50.82%4.28M
50.82%4.28M
91.87%2.84M
91.87%2.84M
--1.48M
--1.48M
Other equity interest
----
----
----
----
--4.53K
--4.53K
Total equity
47.86%61.51M
47.86%61.51M
18.02%41.6M
18.02%41.6M
--35.25M
--35.25M
(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 -66.45%451.83K-66.45%451.83K22.19%1.35M22.19%1.35M--1.1M--1.1M
-Cash and cash equivalents -77.10%265.83K-77.10%265.83K14.01%1.16M14.01%1.16M--1.02M--1.02M
-Accounts receivable -93.48%3.3K-93.48%3.3K-85.76%50.6K-85.76%50.6K--355.29K--355.29K
-Notes receivable -98.72%97.4K-98.72%97.4K44,247.50%7.59M44,247.50%7.59M--17.13K--17.13K
-Other receivables -24.93%1.29M-24.93%1.29M-38.40%1.72M-38.40%1.72M--2.8M--2.8M
Total current assets -29.20%3.85M-29.20%3.85M-23.01%5.44M-23.01%5.44M--7.06M--7.06M
Non current assets
-Accumulated depreciation -17.18%-10.46M-17.18%-10.46M-39.68%-8.92M-39.68%-8.92M---6.39M---6.39M
-Long term equity investment 15.78%366.98K15.78%366.98K-98.09%316.97K-98.09%316.97K--16.62M--16.62M
Regulatory assets 59.24%685.66K59.24%685.66K-37.92%430.58K-37.92%430.58K--693.57K--693.57K
Liabilities
Current liabilities
Current debt and capital lease obligation 87.22%24.67M87.22%24.67M17,373.25%13.18M17,373.25%13.18M--75.42K--75.42K
-Current debt 87.88%24.52M87.88%24.52M--13.05M--13.05M--------
-Current capital lease obligation 17.88%147.23K17.88%147.23K65.61%124.9K65.61%124.9K--75.42K--75.42K
-accounts payable 29.32%5.85M29.32%5.85M-37.07%4.52M-37.07%4.52M--7.18M--7.18M
-Total tax payable 2.89%8.14M2.89%8.14M-64.90%7.91M-64.90%7.91M--22.54M--22.54M
-Other payable -9.39%5.94M-9.39%5.94M--6.55M--6.55M--------
Current provisions ------------------6.3K--6.3K
Current liabilities 66.19%33.42M66.19%33.42M91.15%20.11M91.15%20.11M--10.52M--10.52M
Non current liabilities
-Long term debt -56.84%111.81K-56.84%111.81K37,225.65%259.04K37,225.65%259.04K--694--694
Non current accrued expenses 74.68%51.72M74.68%51.72M38.49%29.61M38.49%29.61M--21.38M--21.38M
Long term provisions 340.51%255.17K340.51%255.17K-99.65%57.93K-99.65%57.93K--16.62M--16.62M
Employee benefits -98.72%97.4K-98.72%97.4K44,247.50%7.59M44,247.50%7.59M--17.13K--17.13K
Preferred securities outside stock equity 2.47%643.82K2.47%643.82K36.53%628.32K36.53%628.32K--460.19K--460.19K
Total non current liabilities 48.32%41.56M48.32%41.56M-15.24%28.02M-15.24%28.02M--33.06M--33.06M
Shareholders'equity
Share capital 121.33%57.04M121.33%57.04M19.80%25.77M19.80%25.77M--21.51M--21.51M
-common stock 121.33%57.04M121.33%57.04M19.80%25.77M19.80%25.77M--21.51M--21.51M
Gains losses not affecting retained earnings 50.82%4.28M50.82%4.28M91.87%2.84M91.87%2.84M--1.48M--1.48M
Other equity interest ------------------4.53K--4.53K
Total equity 47.86%61.51M47.86%61.51M18.02%41.6M18.02%41.6M--35.25M--35.25M

Analysis

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No Data

Price Target

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