MCX — Mariner Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Mariner, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 0.018 | 0.582 | 0.085 | 0.005 | 0.01 |
Net Total Receivables | 0.001 | 0.003 | 0.049 | 0.053 | 0 |
Total Other Current Assets | |||||
Total Current Assets | 0.02 | 0.607 | 0.157 | 0.073 | 0.025 |
Net Property, Plant And Equipment | — | 0.104 | 0.077 | 0.067 | 0.037 |
Total Assets | 0.02 | 0.712 | 0.234 | 0.14 | 0.062 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.19 | 0.136 | 0.292 | 0.785 | 1.13 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.19 | 0.19 | 0.302 | 0.809 | 1.13 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -3.17 | 0.522 | -0.068 | -0.669 | -1.07 |
Total Liabilities & Shareholders' Equity | 0.02 | 0.712 | 0.234 | 0.14 | 0.062 |
Total Common Shares Outstanding |