MAJE — Majedie Investments Balance Sheet
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Last trade - 00:00FinancialsBalancedSmall Cap
- £146.28m
- £140.77m
- £14.88m
Annual balance sheet for Majedie Investments, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | R2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.16 | 6.75 | 4.55 | 3.75 | 5.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.347 | 0.351 | 5.23 | 1.67 | 0.748 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.56 | 7.16 | 9.99 | 6.62 | 6.66 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.244 | 0.183 | 0.121 | 0 | — |
| Long Term Investments | |||||
| Total Assets | 174 | 139 | 150 | 173 | 160 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.41 | 1.29 | 0.995 | 21.5 | 0.813 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 22.2 | 22 | 21.7 | 21.5 | 0.813 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 152 | 117 | 128 | 151 | 159 |
| Total Liabilities & Shareholders' Equity | 174 | 139 | 150 | 173 | 160 |
| Total Common Shares Outstanding |