Manuka Resources Limited (ASX:MKR)
Australia
· Delayed Price · Currency is AUD 0.0910
-0.0010 (-1.09%)
Apr 29, 2026, 4:11 PM AEST
Manuka Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.44 | 0.97 | 2.13 | 0.27 | 1.16 | 1.02 | Upgrade
|
| Cash & Short-Term Investments | 2.47 | 0.97 | 2.13 | 0.27 | 1.16 | 1.02 | Upgrade
|
| Cash Growth | 21.26% | -54.42% | 699.51% | -77.10% | 14.01% | -32.54% | Upgrade
|
| Accounts Receivable | 1.2 | 0 | 0 | 0 | 0.05 | 0.36 | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 0.68 | 0.38 | 0.34 | Upgrade
|
| Receivables | 1.2 | 0.01 | 0.01 | 0.69 | 0.43 | 0.7 | Upgrade
|
| Inventory | 0.23 | 0.24 | 0.23 | 2.31 | 2.89 | 4.69 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.05 | 0.4 | 0.77 | 0.57 | Upgrade
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| Other Current Assets | 0.02 | 0.02 | 0.1 | 0.19 | 0.19 | 0.08 | Upgrade
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| Total Current Assets | 3.95 | 1.27 | 2.52 | 3.85 | 5.44 | 7.06 | Upgrade
|
| Property, Plant & Equipment | 51.62 | 52.65 | 52.45 | 51.72 | 29.61 | 23.15 | Upgrade
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| Long-Term Investments | 0.16 | 0.15 | 0.17 | 0.16 | 0.18 | 0.19 | Upgrade
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| Other Long-Term Assets | 5.32 | 5.32 | 6 | 5.77 | 6.37 | 6.87 | Upgrade
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| Total Assets | 61.05 | 59.4 | 61.14 | 61.51 | 41.6 | 37.28 | Upgrade
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| Accounts Payable | 3.58 | 7.22 | 6.9 | 5.85 | 4.52 | 7.18 | Upgrade
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| Accrued Expenses | 0.34 | 0.29 | 0.31 | 0.64 | 0.63 | 0.46 | Upgrade
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| Current Portion of Long-Term Debt | 19.28 | 40.28 | 28.2 | 24.52 | 13.05 | - | Upgrade
|
| Current Portion of Leases | 0.12 | 0.11 | 0.14 | 0.15 | 0.12 | 0.08 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.97 | 0.06 | - | Upgrade
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| Other Current Liabilities | 2.3 | 1.25 | 0.34 | 1.29 | 1.72 | 2.8 | Upgrade
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| Total Current Liabilities | 25.62 | 49.15 | 35.89 | 33.42 | 20.11 | 10.52 | Upgrade
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| Long-Term Debt | 4.65 | 0.1 | 0.19 | 0.26 | 0.06 | 16.62 | Upgrade
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| Long-Term Leases | 0.15 | 0.23 | - | 0.11 | 0.26 | 0 | Upgrade
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| Other Long-Term Liabilities | 7.63 | 7.62 | 8.05 | 7.77 | 7.59 | 7.46 | Upgrade
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| Total Liabilities | 38.06 | 57.1 | 44.13 | 41.56 | 28.02 | 34.6 | Upgrade
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| Common Stock | 105.44 | 72.95 | 71.4 | 57.04 | 25.77 | 21.51 | Upgrade
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| Retained Earnings | -85.59 | -72.71 | -59.61 | -41.38 | -15.04 | -20.32 | Upgrade
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| Comprehensive Income & Other | 3.14 | 2.06 | 5.23 | 4.28 | 2.84 | 1.48 | Upgrade
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| Shareholders' Equity | 22.99 | 2.3 | 17.01 | 19.94 | 13.57 | 2.67 | Upgrade
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| Total Liabilities & Equity | 61.05 | 59.4 | 61.14 | 61.51 | 41.6 | 37.28 | Upgrade
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| Total Debt | 24.21 | 40.72 | 28.53 | 25.04 | 13.5 | 16.7 | Upgrade
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| Net Cash (Debt) | -21.74 | -39.75 | -26.41 | -24.77 | -12.33 | -15.68 | Upgrade
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| Net Cash Per Share | -0.02 | -0.05 | -0.04 | -0.06 | -0.04 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 1,405 | 1,065 | 779.77 | 562.52 | 286.02 | 269.35 | Upgrade
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| Total Common Shares Outstanding | 1,405 | 833.57 | 762.28 | 540.87 | 286.02 | 269.35 | Upgrade
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| Working Capital | -21.67 | -47.88 | -33.37 | -29.57 | -14.67 | -3.46 | Upgrade
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| Book Value Per Share | 0.02 | 0.00 | 0.02 | 0.04 | 0.05 | 0.01 | Upgrade
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| Tangible Book Value | 22.99 | 2.3 | 17.01 | 19.94 | 13.57 | 2.67 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.00 | 0.02 | 0.04 | 0.05 | 0.01 | Upgrade
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| Land | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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| Machinery | 17.18 | 17.47 | 18.74 | 18.57 | 18.22 | 12.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.