Marquee
MQR.AXMarquee Resources Limited Price (MQR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
391,673,000
(20.9799)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Marquee Resources LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.12M | 2.70M | 3.27M | 782.09k | 718.76k | 1.23M | 9.18M | 4.10M | 1.97M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 100.00 | 55.97k | 56.02k | 27.13k | 39.51k | 37.35k | 194.07k | 238.95k | 589.82k | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||||
| Other Current Assets | 0.00 | 48.62k | 26.07k | 28.34k | 770.49k | 668.46k | 38.65k | 40.38k | 36.63k | ||||||||||
| Total Current Assets | 3.12M | 2.78M | 3.36M | 837.56k | 1.53M | 1.94M | 9.41M | 4.38M | 2.60M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 292.99k | 6.67k | 5.99M | 4.40M | 37.39k | 74.46k | 87.67k | 174.55k | 11.71M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 25.00 | 770.49k | 0.00 | 665.22k | 613.58k | 330.02k | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Assets | 0.00 | 593.99k | 0.00 | 34.98k | 3.10M | 3.53M | 10.70M | 14.06M | 0.00 | ||||||||||
| Total Non-Current Assets | 292.99k | 600.66k | 5.99M | 4.43M | 3.90M | 3.60M | 11.45M | 14.85M | 12.04M | ||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 3.41M
+0% |
3.38M
-1% |
9.34M
+177% |
5.27M
-44% |
5.43M
+3% |
5.54M
+2% |
20.87M
+276% |
19.22M
-8% |
14.64M
-24% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 55.21k | 129.45k | 26.42k | 24.74k | 43.98k | 513.13k | 154.10k | 126.60k | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 25.96k | 31.28k | 33.10k | 31.04k | 33.29k | ||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.83k | 24.74k | 0.00 | ||||||||||
| Other Current Liabilities | 0.00 | 67.30k | 153.88k | 100.05k | 120.35k | 86.37k | 131.61k | 234.13k | 238.03k | ||||||||||
| Total Current Liabilities | 0.00 | 122.51k | 283.33k | 126.46k | 171.05k | 161.64k | 1.05M | 419.27k | 397.91k | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.52k | 26.38k | 56.81k | 23.52k | ||||||||||
| Deferred Revenue Non Current | 0.00 | 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 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.52k | 26.38k | 56.81k | 23.52k | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 25.96k | 56.81k | 59.48k | 87.85k | 56.81k | ||||||||||
| Total Liabilities | 0.00
+0% |
122.51k
+0% |
283.33k
+131% |
126.46k
-55% |
171.05k
+35% |
187.16k
+9% |
1.08M
+474% |
476.08k
-56% |
421.43k
-11% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 3.31M | 3.67M | 10.30M | 10.36M | 12.44M | 14.66M | 30.66M | 31.38M | 33.60M | ||||||||||
| Retained Earnings | -1,058,738.00 | -1,525,798.00 | -5,259,755.00 | -9,338,181.00 | -11,055,364.00 | -13,797,322.00 | -16,865,260.00 | -18,641,395.00 | -25,687,702.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 1.16M | 1.12M | 4.02M | 4.13M | 3.88M | 4.49M | 6.00M | 6.00M | 6.31M | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Stockholders Equity | 3.41M | 3.26M | 9.06M | 5.14M | 5.26M | 5.36M | 19.79M | 18.75M | 14.22M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 3.41M
+0% |
3.26M
-4% |
9.06M
+178% |
5.14M
-43% |
5.26M
+2% |
5.36M
+2% |
19.79M
+270% |
18.75M
-5% |
14.22M
-24% |
||||||||||
| Total Liabilities And Total Equity | 3.41M
+0% |
3.38M
-1% |
9.34M
+177% |
5.27M
-44% |
5.43M
+3% |
5.54M
+2% |
20.87M
+277% |
19.22M
-8% |
14.64M
-24% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
25.00
+0% |
770.49k
+3,081,864% |
0.00
+0% |
665.22k
+0% |
613.58k
-8% |
330.02k
-46% |
||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
25.96k
+0% |
56.81k
+119% |
59.48k
+5% |
81.55k
+37% |
56.81k
-30% |
||||||||||
| Net Debt | -3,115,000.00 | -2,697,003.00 | -3,273,437.00 | -782,086.00 | -692,797.00 | -1,177,011.00 | -9,122,734.00 | -4,015,526.00 | -1,913,317.00 | ||||||||||