Miramar Resources Limited
M2R.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,104 | A$392 | A$402 | A$3,336 |
| Short-Term Investments | A$24 | A$22 | A$34 | A$56 |
| Receivables | A$115 | A$57 | A$323 | A$93 |
| Inventory | A$0 | A$0 | -A$357 | -A$149 |
| Other Curr. Assets | A$0 | A$0 | A$357 | A$149 |
| Total Curr. Assets | A$1,243 | A$472 | A$758 | A$3,485 |
| Property Plant & Equip (Net) | A$9,947 | A$8,832 | A$117 | A$5,970 |
| 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$56 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$8,167 | A$0 |
| Total NC Assets | A$10,003 | A$8,888 | A$8,340 | A$6,027 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$11,246 | A$9,360 | A$9,098 | A$9,511 |
| Liabilities | – | – | – | – |
| Payables | A$554 | A$150 | A$65 | A$213 |
| Short-Term Debt | A$66 | A$44 | A$44 | A$164 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$216 | A$202 | A$187 | A$165 |
| Total Curr. Liab. | A$836 | A$395 | A$296 | A$542 |
| LT Debt | A$0 | A$0 | A$12 | 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$12 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$33 | A$22 | A$34 | A$82 |
| Total Liabilities | A$836 | A$395 | A$308 | A$542 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$16,093 | A$13,212 | A$11,291 | A$10,701 |
| Retained Earnings | -A$6,108 | -A$5,192 | -A$3,966 | -A$2,585 |
| AOCI | A$425 | A$944 | A$1,465 | A$853 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$10,410 | A$8,965 | A$8,790 | A$8,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$11,246 | A$9,360 | A$9,098 | A$9,511 |
| Net Debt | -A$1,038 | -A$348 | -A$346 | -A$3,171 |