Manuka
MKR.AXManuka Resources Limited Price (MKR.AX)
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Shares Outstanding
678,125,728
(58.3759)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Manuka Resources LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.71k | 13.47k | 62.00 | 1.51M | 1.02M | 1.16M | 265.83k | 2.13M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 84.00k | 186.00k | 186.00k | 0.00 | |||||||||||
| Net Receivables | 101.87k | 0.00 | 12.91k | 7.65M | 359.82k | 430.58k | 685.66k | 14.33k | |||||||||||
| Inventory | 0.00 | 0.00 | -12,914.00 | 2.01M | 4.69M | 2.89M | 2.31M | 226.45k | |||||||||||
| Other Current Assets | 61.26k | 102.90k | 12.91k | 7.80M | 991.91k | 770.55k | 590.43k | 150.25k | |||||||||||
| Total Current Assets | 134.21k | 116.37k | 12.98k | 11.52M | 7.06M | 5.44M | 3.85M | 2.52M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.01M | 1.98M | 2.20M | 18.13M | 21.38M | 29.61M | 16.52M | 52.45M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 193.21k | 3.31M | 3.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Long Term Investments | 200.00k | 200.00k | 200.00k | 171.56k | 6.80M | 6.55M | 5.94M | 0.00 | |||||||||||
| Tax Assets | -193,213.00 | -3,114,674.00 | -3,307,887.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 5.77M | 5.30M | 9.36M | 6.61M | 0.00 | 0.00 | 35.20M | 6.17M | |||||||||||
| Total Non-Current Assets | 7.99M | 7.68M | 11.76M | 24.91M | 28.18M | 36.16M | 57.66M | 58.62M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 8.12M
+0% |
7.79M
-4% |
11.77M
+51% |
36.43M
+209% |
35.25M
-3% |
41.60M
+18% |
61.51M
+48% |
61.14M
-1% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 727.93k | 1.84M | 1.78M | 5.73M | 7.18M | 4.52M | 5.85M | 6.90M | |||||||||||
| Short Term Debt | 4.96M | 8.41M | 17.23M | 25.83M | 75.42k | 13.18M | 24.67M | 28.34M | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 2.35M | 968.65k | 0.00 | |||||||||||
| Other Current Liabilities | 879.70k | 275.70k | 487.53k | 2.13M | 3.26M | 2.35M | 1.94M | 647.47k | |||||||||||
| Total Current Liabilities | 6.57M | 10.52M | 19.50M | 33.69M | 10.52M | 20.11M | 33.42M | 35.89M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 73.08k | 16.62M | 316.97k | 366.98k | 189.49k | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 5.02M | 4.76M | 5.34M | 5.11M | 5.92M | 7.59M | 7.77M | 8.05M | |||||||||||
| Total Non-Current Liabilities | 5.02M | 4.76M | 5.34M | 5.18M | 22.54M | 7.91M | 8.14M | 8.24M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | -1.00 | 202.02k | 76.11k | 383.94k | 259.04k | 141.20k | |||||||||||
| Total Liabilities | 11.60M
+0% |
15.28M
+32% |
24.84M
+63% |
38.87M
+57% |
33.06M
-15% |
28.02M
-15% |
41.56M
+48% |
44.13M
+6% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 1.00 | 1.00 | 1.00 | 5.11M | 21.51M | 25.77M | 57.04M | 71.40M | |||||||||||
| Retained Earnings | -3,890,219.00 | -8,530,740.00 | -13,359,409.00 | -17,912,252.00 | -20,807,496.00 | -15,036,602.00 | -41,378,622.00 | -59,613,257.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 415.73k | 1.05M | 296.17k | 10.35M | 1.48M | 2.84M | 4.28M | 5.23M | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | -3,474,484.00 | -7,484,734.00 | -13,063,238.00 | -2,446,727.00 | 2.18M | 13.57M | 19.94M | 17.01M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | -3,474,484.00
+0% |
-7,484,734.00
+115% |
-13,063,238.00
+75% |
-2,446,727.00
-81% |
2.18M
-189% |
13.57M
+521% |
19.94M
+47% |
17.01M
-15% |
|||||||||||
| Total Liabilities And Total Equity | 8.12M
+0% |
7.79M
-4% |
11.77M
+51% |
36.43M
+209% |
35.25M
-3% |
41.60M
+18% |
61.51M
+48% |
61.14M
-1% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 200.00k
+0% |
200.00k
+0% |
200.00k
+0% |
171.56k
-14% |
6.89M
+3,915% |
186.00k
-97% |
5.94M
+3,092% |
171.24k
-97% |
|||||||||||
| Total Debt | 4.96M
+0% |
8.41M
+69% |
17.23M
+105% |
25.91M
+50% |
16.70M
-36% |
13.50M
-19% |
25.04M
+86% |
28.53M
+14% |
|||||||||||
| Net Debt | 4.96M | 8.39M | 17.23M | 24.40M | 15.68M | 12.33M | 24.77M | 26.41M | |||||||||||