Marquee Resources Limited
MQR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$232 | A$1,970 | A$4,097 | A$9,182 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$711 | A$590 | A$239 | A$194 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$37 | A$40 | A$39 |
| Total Curr. Assets | A$943 | A$2,597 | A$4,376 | A$9,415 |
| Property Plant & Equip (Net) | A$159 | A$11,714 | A$175 | A$88 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$401 | A$330 | A$614 | A$665 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$6,800 | A$0 | A$14,059 | A$10,701 |
| Total NC Assets | A$7,360 | A$12,044 | A$14,847 | A$11,453 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$8,302 | A$14,641 | A$19,223 | A$20,868 |
| Liabilities | – | – | – | – |
| Payables | A$385 | A$127 | A$154 | A$513 |
| Short-Term Debt | A$29 | A$67 | A$56 | A$66 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$371 |
| Other Curr. Liab. | A$181 | A$205 | A$209 | A$99 |
| Total Curr. Liab. | A$595 | A$398 | A$419 | A$1,049 |
| LT Debt | A$88 | A$24 | A$57 | A$26 |
| 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$88 | A$24 | A$57 | A$26 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$88 | A$57 | A$88 | A$59 |
| Total Liabilities | A$683 | A$421 | A$476 | A$1,075 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$34,899 | A$33,599 | A$31,385 | A$30,657 |
| Retained Earnings | -A$33,633 | -A$25,688 | -A$18,641 | -A$16,865 |
| AOCI | A$6,354 | A$6,308 | A$6,004 | A$6,003 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$7,620 | A$14,219 | A$18,747 | A$19,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$8,302 | A$14,641 | A$19,223 | A$20,869 |
| Net Debt | -A$115 | -A$1,880 | -A$3,984 | -A$9,090 |