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CA Stock MarketDetailed Quotes
MMS Macarthur Minerals Ltd
- 0.040
- 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
7.99MMarket Cap-1.67P/E (TTM)
0.040High0.040Low60.00KVolume0.040Open0.040Pre Close2.40KTurnover0.13552wk High0.14%Turnover Ratio199.67MShares0.03552wk Low-0.024EPS TTM1.71MFloat Cap16.920Historical HighLossP/E (Static)42.73MShs Float0.035Historical Low-0.031EPS LYR0.00%Amplitude--Dividend TTM0.12P/B1Lot Size--Div YieldTTM
Macarthur Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -97.19%16.04K | -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 |
| -Cash and cash equivalents | -97.19%16.04K | -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 |
| Receivables | 310.06%868.6K | 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 |
| -Other receivables | 310.06%868.6K | 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 |
| Prepaid assets | ---- | ---- | -29.91%74.79K | -29.91%74.79K | ---- | ---- | ---- | --106.7K | --106.7K | ---- |
| Other current assets | -7.92%71.01K | -18.04%47.21K | ---- | ---- | -60.55%50.33K | -43.25%77.11K | -51.28%57.61K | ---- | ---- | --127.56K |
| Total current assets | 11.28%955.64K | -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 |
| Non current assets | ||||||||||
| Net PPE | 0.56%75.27M | 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 |
| -Gross PPE | 0.56%75.27M | 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 |
| -Accumulated depreciation | ---- | ---- | -3.54%-1.19M | -3.54%-1.19M | ---- | ---- | ---- | 32.33%-1.15M | 32.33%-1.15M | ---- |
| Investments and advances | -63.63%974.93K | -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 |
| -Long term equity investment | -63.63%974.93K | -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 |
| Total non current assets | -1.66%76.24M | -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 |
| Total assets | -1.52%77.2M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 17.19%673.37K | 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 |
| -Current debt | 25.96%629.81K | --888.91K | --838.48K | --838.48K | --1M | --500K | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -41.60%43.56K | 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 |
| Payables | 237.46%887.6K | 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 |
| -accounts payable | 237.46%887.6K | 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 |
| -Other payable | ---- | ---- | 61.32%277.66K | 61.32%277.66K | ---- | ---- | ---- | -83.64%172.12K | -83.64%172.12K | ---- |
| Current provisions | -22.34%19.2K | -30.31%16.57K | ---- | ---- | -77.07%22.9K | -75.99%24.72K | -77.53%23.78K | ---- | ---- | -2.66%99.88K |
| Pension and other retirement benefit plans | ---- | ---- | -85.17%16.35K | -85.17%16.35K | ---- | ---- | ---- | 17.66%110.29K | 17.66%110.29K | ---- |
| Current liabilities | 83.24%1.58M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --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 |
| -Long term capital lease obligation | --0 | --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 |
| Long term provisions | 47.50%24.03K | ---- | ---- | ---- | -65.72%23.2K | -75.71%16.29K | -69.84%19.44K | ---- | ---- | 55.72%67.67K |
| Employee benefits | ---- | --18.84K | -6.83%18.84K | -6.83%18.84K | ---- | ---- | ---- | -60.39%20.22K | -60.39%20.22K | ---- |
| Total non current liabilities | -58.05%24.03K | -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 |
| Total liabilities | 74.44%1.6M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.26%129.9M | 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 |
| -common stock | 1.26%129.9M | 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 |
| Retained earnings | -7.28%-66.33M | -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 |
| Gains losses not affecting retained earnings | 6.99%1.04M | 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 |
| Other equity interest | 9.42%10.97M | 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 | ---- |
| Total stockholders'equity | -2.42%75.59M | -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 |
| Total equity | -2.42%75.59M | -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 |
| 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 | -- | -- |
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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