Marquee Resources Limited
MQR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$232 | A$377 | A$1,970 | A$3,967 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$711 | A$231 | A$590 | A$144 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$943 | A$616 | A$2,597 | A$4,119 |
| Property Plant & Equip (Net) | A$159 | A$90 | A$11,714 | A$143 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$401 | A$308 | A$330 | A$694 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$6,800 | A$12,928 | A$0 | A$16,034 |
| Total NC Assets | A$7,360 | A$13,326 | A$12,044 | A$16,871 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$8,302 | A$13,941 | A$14,641 | A$20,990 |
| Liabilities | – | – | – | – |
| Payables | A$539 | A$344 | A$127 | A$407 |
| Short-Term Debt | A$29 | A$34 | A$33 | A$32 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$28 | -A$34 | A$205 | -A$32 |
| Total Curr. Liab. | A$595 | A$397 | A$398 | A$458 |
| 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$88 | A$6 | A$24 | A$40 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$40 | A$57 | A$40 |
| Total Liabilities | A$683 | A$403 | A$421 | A$499 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$34,899 | A$33,641 | A$33,599 | A$33,599 |
| Retained Earnings | -A$33,633 | -A$26,511 | -A$25,688 | -A$19,384 |
| AOCI | A$6,354 | A$2,763 | A$6,308 | A$2,630 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$7,620 | A$13,539 | A$14,219 | A$20,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$8,302 | A$13,941 | A$14,641 | A$20,990 |
| Net Debt | -A$203 | -A$343 | -A$1,937 | -A$3,935 |