MAJE — Majedie Investments Balance Sheet

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FinancialsConservativeSmall Cap

Annual balance sheet for Majedie Investments, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.4	7.53	3.16	6.75	4.55
Net Total Accounts Receivable
Net Total Receivables	0.344	0.223	0.347	0.351	5.23
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.79	7.79	3.56	7.16	10.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.021	0.309	0.244	0.183	0.121
Long Term Investments
Total Assets	177	154	174	139	151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.1	1.42	1.41	1.29	1.89
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	21.6	22.2	22.2	22	22.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	155	131	152	117	128
Total Liabilities & Shareholders' Equity	177	154	174	139	151
Total Common Shares Outstanding