Miramar Resources Limited
M2R.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,104 | A$213 | A$392 | A$504 |
| Short-Term Investments | A$24 | A$20 | A$22 | A$42 |
| Receivables | A$115 | A$498 | A$57 | A$311 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$1,243 | A$732 | A$472 | A$858 |
| Property Plant & Equip (Net) | A$9,947 | A$48 | A$8,832 | A$8,456 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$56 | A$56 | A$56 | A$58 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$8,921 | A$0 | A$0 |
| Total NC Assets | A$10,003 | A$9,026 | A$8,888 | A$8,515 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$11,246 | A$9,758 | A$9,360 | A$9,372 |
| Liabilities | – | – | – | – |
| Payables | A$554 | A$61 | A$150 | A$56 |
| Short-Term Debt | A$33 | A$10 | A$22 | A$17 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$19 | A$25 | A$14 | A$128 |
| Total Curr. Liab. | A$836 | A$239 | A$395 | A$252 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$6 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$33 | A$10 | A$22 | A$23 |
| Total Liabilities | A$836 | A$239 | A$395 | A$258 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$16,093 | A$14,512 | A$13,212 | A$12,720 |
| Retained Earnings | -A$6,108 | -A$5,500 | -A$5,192 | -A$4,554 |
| AOCI | A$425 | A$508 | A$944 | A$948 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$10,410 | A$9,519 | A$8,965 | A$9,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$11,246 | A$9,758 | A$9,360 | A$9,372 |
| Net Debt | -A$1,071 | -A$204 | -A$370 | -A$487 |