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MQR Marquee Resources Ltd

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  • 0.017
  • 0.0000.00%
20min DelayNot Open Dec 12 14:30 AET
7.08MMarket Cap-0.94P/E (Static)

Marquee 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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-51.91%1.97M
-51.91%1.97M
-55.38%4.1M
-55.38%4.1M
644.21%9.18M
644.21%9.18M
71.66%1.23M
71.66%1.23M
-8.10%718.76K
-8.10%718.76K
-Cash and cash equivalents
-51.91%1.97M
-51.91%1.97M
-55.38%4.1M
-55.38%4.1M
644.21%9.18M
644.21%9.18M
71.66%1.23M
71.66%1.23M
-8.10%718.76K
-8.10%718.76K
Receivables
146.83%589.82K
146.83%589.82K
23.13%238.95K
23.13%238.95K
419.62%194.07K
419.62%194.07K
-5.46%37.35K
-5.46%37.35K
45.60%39.51K
45.60%39.51K
-Accounts receivable
146.83%589.82K
146.83%589.82K
23.13%238.95K
23.13%238.95K
419.62%194.07K
419.62%194.07K
--37.35K
--37.35K
----
----
-Other receivables
----
----
----
----
----
----
----
----
45.60%39.51K
45.60%39.51K
Prepaid assets
-9.28%36.63K
-9.28%36.63K
4.48%40.38K
4.48%40.38K
338.57%38.65K
338.57%38.65K
--8.81K
--8.81K
----
----
Holding assets for sale
----
----
----
----
----
----
--659.64K
--659.64K
----
----
Other current assets
----
----
----
----
--1
--1
----
----
----
----
Total current assets
-40.67%2.6M
-40.67%2.6M
-53.52%4.38M
-53.52%4.38M
385.40%9.41M
385.40%9.41M
155.80%1.94M
155.80%1.94M
-9.47%758.26K
-9.47%758.26K
Non current assets
Net PPE
-17.70%11.71M
-17.70%11.71M
31.92%14.23M
31.92%14.23M
199.43%10.79M
199.43%10.79M
-7.71%3.6M
-7.71%3.6M
-11.24%3.9M
-11.24%3.9M
-Gross PPE
-17.70%11.71M
-17.70%11.71M
31.92%14.23M
31.92%14.23M
198.06%10.79M
198.06%10.79M
-7.56%3.62M
-7.56%3.62M
-11.13%3.92M
-11.13%3.92M
-Accumulated depreciation
----
----
----
----
----
----
-44.56%-16.63K
-44.56%-16.63K
-53.94%-11.5K
-53.94%-11.5K
Investments and advances
-46.21%330.02K
-46.21%330.02K
-7.76%613.58K
-7.76%613.58K
--665.22K
--665.22K
----
----
--770.49K
--770.49K
-Long term equity investment
----
----
----
----
----
----
----
----
--770.49K
--770.49K
-Other investment
-46.21%330.02K
-46.21%330.02K
-7.76%613.58K
-7.76%613.58K
--665.22K
--665.22K
----
----
----
----
Other non current assets
----
----
----
----
-200.00%-1
-200.00%-1
--1
--1
----
----
Total non current assets
-18.88%12.04M
-18.88%12.04M
29.62%14.85M
29.62%14.85M
217.90%11.45M
217.90%11.45M
-22.92%3.6M
-22.92%3.6M
5.44%4.67M
5.44%4.67M
Total assets
-23.84%14.64M
-23.84%14.64M
-7.89%19.22M
-7.89%19.22M
276.51%20.87M
276.51%20.87M
2.02%5.54M
2.02%5.54M
3.07%5.43M
3.07%5.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.23%33.29K
7.23%33.29K
-6.20%31.04K
-6.20%31.04K
5.79%33.1K
5.79%33.1K
20.51%31.28K
20.51%31.28K
--25.96K
--25.96K
-Current capital lease obligation
7.23%33.29K
7.23%33.29K
-6.20%31.04K
-6.20%31.04K
5.79%33.1K
5.79%33.1K
20.51%31.28K
20.51%31.28K
--25.96K
--25.96K
Payables
-7.98%334.47K
-7.98%334.47K
-43.62%363.49K
-43.62%363.49K
394.60%644.74K
394.60%644.74K
-10.16%130.36K
-10.16%130.36K
14.73%145.09K
14.73%145.09K
-accounts payable
-17.85%126.6K
-17.85%126.6K
-69.97%154.1K
-69.97%154.1K
1,066.65%513.13K
1,066.65%513.13K
77.78%43.98K
77.78%43.98K
-6.34%24.74K
-6.34%24.74K
-Other payable
-0.72%207.87K
-0.72%207.87K
59.10%209.39K
59.10%209.39K
52.37%131.61K
52.37%131.61K
-28.23%86.37K
-28.23%86.37K
20.29%120.35K
20.29%120.35K
Current deferred liabilities
21.89%30.16K
21.89%30.16K
-93.33%24.74K
-93.33%24.74K
--370.83K
--370.83K
----
----
----
----
Other current liabilities
0.00%-1
0.00%-1
---1
---1
----
----
----
----
----
----
Current liabilities
-5.09%397.91K
-5.09%397.91K
-60.02%419.27K
-60.02%419.27K
548.77%1.05M
548.77%1.05M
-5.50%161.64K
-5.50%161.64K
35.26%171.05K
35.26%171.05K
Non current liabilities
Long term debt and capital lease obligation
-58.60%23.52K
-58.60%23.52K
115.33%56.81K
115.33%56.81K
3.37%26.38K
3.37%26.38K
--25.52K
--25.52K
----
----
-Long term capital lease obligation
-58.60%23.52K
-58.60%23.52K
115.33%56.81K
115.33%56.81K
3.37%26.38K
3.37%26.38K
--25.52K
--25.52K
----
----
Total non current liabilities
-58.60%23.52K
-58.60%23.52K
115.33%56.81K
115.33%56.81K
3.37%26.38K
3.37%26.38K
--25.52K
--25.52K
--0
--0
Total liabilities
-11.48%421.43K
-11.48%421.43K
-55.72%476.08K
-55.72%476.08K
474.39%1.08M
474.39%1.08M
9.42%187.16K
9.42%187.16K
35.26%171.05K
35.26%171.05K
Shareholders'equity
Share capital
7.06%33.6M
7.06%33.6M
2.38%31.38M
2.38%31.38M
109.09%30.66M
109.09%30.66M
17.87%14.66M
17.87%14.66M
20.11%12.44M
20.11%12.44M
-common stock
7.06%33.6M
7.06%33.6M
2.38%31.38M
2.38%31.38M
109.09%30.66M
109.09%30.66M
17.87%14.66M
17.87%14.66M
20.11%12.44M
20.11%12.44M
Retained earnings
-37.80%-25.69M
-37.80%-25.69M
-10.53%-18.64M
-10.53%-18.64M
-22.24%-16.87M
-22.24%-16.87M
-24.80%-13.8M
-24.80%-13.8M
-18.39%-11.06M
-18.39%-11.06M
Gains losses not affecting retained earnings
5.06%6.31M
5.06%6.31M
0.01%6M
0.01%6M
33.66%6M
33.66%6M
15.79%4.49M
15.79%4.49M
-6.00%3.88M
-6.00%3.88M
Total stockholders'equity
-24.15%14.22M
-24.15%14.22M
-5.29%18.75M
-5.29%18.75M
269.60%19.79M
269.60%19.79M
1.78%5.36M
1.78%5.36M
2.28%5.26M
2.28%5.26M
Total equity
-24.15%14.22M
-24.15%14.22M
-5.29%18.75M
-5.29%18.75M
269.60%19.79M
269.60%19.79M
1.78%5.36M
1.78%5.36M
2.28%5.26M
2.28%5.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -51.91%1.97M-51.91%1.97M-55.38%4.1M-55.38%4.1M644.21%9.18M644.21%9.18M71.66%1.23M71.66%1.23M-8.10%718.76K-8.10%718.76K
-Cash and cash equivalents -51.91%1.97M-51.91%1.97M-55.38%4.1M-55.38%4.1M644.21%9.18M644.21%9.18M71.66%1.23M71.66%1.23M-8.10%718.76K-8.10%718.76K
Receivables 146.83%589.82K146.83%589.82K23.13%238.95K23.13%238.95K419.62%194.07K419.62%194.07K-5.46%37.35K-5.46%37.35K45.60%39.51K45.60%39.51K
-Accounts receivable 146.83%589.82K146.83%589.82K23.13%238.95K23.13%238.95K419.62%194.07K419.62%194.07K--37.35K--37.35K--------
-Other receivables --------------------------------45.60%39.51K45.60%39.51K
Prepaid assets -9.28%36.63K-9.28%36.63K4.48%40.38K4.48%40.38K338.57%38.65K338.57%38.65K--8.81K--8.81K--------
Holding assets for sale --------------------------659.64K--659.64K--------
Other current assets ------------------1--1----------------
Total current assets -40.67%2.6M-40.67%2.6M-53.52%4.38M-53.52%4.38M385.40%9.41M385.40%9.41M155.80%1.94M155.80%1.94M-9.47%758.26K-9.47%758.26K
Non current assets
Net PPE -17.70%11.71M-17.70%11.71M31.92%14.23M31.92%14.23M199.43%10.79M199.43%10.79M-7.71%3.6M-7.71%3.6M-11.24%3.9M-11.24%3.9M
-Gross PPE -17.70%11.71M-17.70%11.71M31.92%14.23M31.92%14.23M198.06%10.79M198.06%10.79M-7.56%3.62M-7.56%3.62M-11.13%3.92M-11.13%3.92M
-Accumulated depreciation -------------------------44.56%-16.63K-44.56%-16.63K-53.94%-11.5K-53.94%-11.5K
Investments and advances -46.21%330.02K-46.21%330.02K-7.76%613.58K-7.76%613.58K--665.22K--665.22K----------770.49K--770.49K
-Long term equity investment ----------------------------------770.49K--770.49K
-Other investment -46.21%330.02K-46.21%330.02K-7.76%613.58K-7.76%613.58K--665.22K--665.22K----------------
Other non current assets -----------------200.00%-1-200.00%-1--1--1--------
Total non current assets -18.88%12.04M-18.88%12.04M29.62%14.85M29.62%14.85M217.90%11.45M217.90%11.45M-22.92%3.6M-22.92%3.6M5.44%4.67M5.44%4.67M
Total assets -23.84%14.64M-23.84%14.64M-7.89%19.22M-7.89%19.22M276.51%20.87M276.51%20.87M2.02%5.54M2.02%5.54M3.07%5.43M3.07%5.43M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.23%33.29K7.23%33.29K-6.20%31.04K-6.20%31.04K5.79%33.1K5.79%33.1K20.51%31.28K20.51%31.28K--25.96K--25.96K
-Current capital lease obligation 7.23%33.29K7.23%33.29K-6.20%31.04K-6.20%31.04K5.79%33.1K5.79%33.1K20.51%31.28K20.51%31.28K--25.96K--25.96K
Payables -7.98%334.47K-7.98%334.47K-43.62%363.49K-43.62%363.49K394.60%644.74K394.60%644.74K-10.16%130.36K-10.16%130.36K14.73%145.09K14.73%145.09K
-accounts payable -17.85%126.6K-17.85%126.6K-69.97%154.1K-69.97%154.1K1,066.65%513.13K1,066.65%513.13K77.78%43.98K77.78%43.98K-6.34%24.74K-6.34%24.74K
-Other payable -0.72%207.87K-0.72%207.87K59.10%209.39K59.10%209.39K52.37%131.61K52.37%131.61K-28.23%86.37K-28.23%86.37K20.29%120.35K20.29%120.35K
Current deferred liabilities 21.89%30.16K21.89%30.16K-93.33%24.74K-93.33%24.74K--370.83K--370.83K----------------
Other current liabilities 0.00%-10.00%-1---1---1------------------------
Current liabilities -5.09%397.91K-5.09%397.91K-60.02%419.27K-60.02%419.27K548.77%1.05M548.77%1.05M-5.50%161.64K-5.50%161.64K35.26%171.05K35.26%171.05K
Non current liabilities
Long term debt and capital lease obligation -58.60%23.52K-58.60%23.52K115.33%56.81K115.33%56.81K3.37%26.38K3.37%26.38K--25.52K--25.52K--------
-Long term capital lease obligation -58.60%23.52K-58.60%23.52K115.33%56.81K115.33%56.81K3.37%26.38K3.37%26.38K--25.52K--25.52K--------
Total non current liabilities -58.60%23.52K-58.60%23.52K115.33%56.81K115.33%56.81K3.37%26.38K3.37%26.38K--25.52K--25.52K--0--0
Total liabilities -11.48%421.43K-11.48%421.43K-55.72%476.08K-55.72%476.08K474.39%1.08M474.39%1.08M9.42%187.16K9.42%187.16K35.26%171.05K35.26%171.05K
Shareholders'equity
Share capital 7.06%33.6M7.06%33.6M2.38%31.38M2.38%31.38M109.09%30.66M109.09%30.66M17.87%14.66M17.87%14.66M20.11%12.44M20.11%12.44M
-common stock 7.06%33.6M7.06%33.6M2.38%31.38M2.38%31.38M109.09%30.66M109.09%30.66M17.87%14.66M17.87%14.66M20.11%12.44M20.11%12.44M
Retained earnings -37.80%-25.69M-37.80%-25.69M-10.53%-18.64M-10.53%-18.64M-22.24%-16.87M-22.24%-16.87M-24.80%-13.8M-24.80%-13.8M-18.39%-11.06M-18.39%-11.06M
Gains losses not affecting retained earnings 5.06%6.31M5.06%6.31M0.01%6M0.01%6M33.66%6M33.66%6M15.79%4.49M15.79%4.49M-6.00%3.88M-6.00%3.88M
Total stockholders'equity -24.15%14.22M-24.15%14.22M-5.29%18.75M-5.29%18.75M269.60%19.79M269.60%19.79M1.78%5.36M1.78%5.36M2.28%5.26M2.28%5.26M
Total equity -24.15%14.22M-24.15%14.22M-5.29%18.75M-5.29%18.75M269.60%19.79M269.60%19.79M1.78%5.36M1.78%5.36M2.28%5.26M2.28%5.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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