MinRex Resources Limited (ASX:MRR)
Australia
· Delayed Price · Currency is AUD 0.0210
+0.0010 (5.00%)
Mar 10, 2026, 2:03 PM AEST
MinRex 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 | 8.32 | 0.5 | 1.74 | 11.69 | 14.19 | 2.45 | Upgrade
|
| Cash & Short-Term Investments | 8.32 | 0.5 | 1.74 | 11.69 | 14.19 | 2.45 | Upgrade
|
| Cash Growth | -12.00% | -71.22% | -85.15% | -17.62% | 479.04% | 374.50% | Upgrade
|
| Accounts Receivable | - | 0 | 0 | - | - | - | Upgrade
|
| Other Receivables | 0.08 | 0.06 | 0.07 | 0.06 | 0.25 | 0.05 | Upgrade
|
| Receivables | 0.08 | 0.07 | 0.07 | 0.06 | 0.25 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.02 | 0.02 | 0.13 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 0 | 8.41 | 8.2 | - | - | - | Upgrade
|
| Total Current Assets | 8.46 | 8.99 | 10.02 | 11.88 | 14.45 | 2.52 | Upgrade
|
| Property, Plant & Equipment | 3.93 | 3.96 | 4.78 | 6.89 | 20.15 | 9.56 | Upgrade
|
| Long-Term Investments | - | - | - | 0.27 | - | - | Upgrade
|
| Total Assets | 12.39 | 12.95 | 14.81 | 19.03 | 34.6 | 12.08 | Upgrade
|
| Accounts Payable | 0.12 | 0.1 | 0.13 | 0.37 | 0.33 | 0.26 | Upgrade
|
| Accrued Expenses | 0.06 | 0.04 | 0.03 | 0.04 | 0.02 | 0.09 | Upgrade
|
| Current Portion of Leases | - | - | 0.04 | 0.03 | 0.02 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 0.05 | 0.04 | 0.02 | 0 | - | Upgrade
|
| Total Current Liabilities | 0.18 | 0.19 | 0.24 | 0.46 | 0.37 | 0.41 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | 0.07 | 0.11 | 0.05 | Upgrade
|
| Total Liabilities | 0.18 | 0.19 | 0.27 | 0.53 | 0.48 | 0.45 | Upgrade
|
| Common Stock | 42.6 | 42.6 | 42.61 | 42.61 | 41.52 | 16.07 | Upgrade
|
| Retained Earnings | -32.15 | -31.42 | -29.05 | -24.75 | -7.45 | -4.72 | Upgrade
|
| Comprehensive Income & Other | 1.77 | 1.58 | 0.97 | 0.64 | 0.05 | 0.28 | Upgrade
|
| Shareholders' Equity | 12.21 | 12.76 | 14.53 | 18.5 | 34.12 | 11.63 | Upgrade
|
| Total Liabilities & Equity | 12.39 | 12.95 | 14.81 | 19.03 | 34.6 | 12.08 | Upgrade
|
| Total Debt | - | - | 0.07 | 0.11 | 0.13 | 0.1 | Upgrade
|
| Net Cash (Debt) | 8.32 | 0.5 | 1.66 | 11.58 | 14.06 | 2.35 | Upgrade
|
| Net Cash Growth | -11.49% | -69.98% | -85.64% | -17.61% | 498.85% | 401.18% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,085 | 1,085 | 1,084 | 1,085 | 1,072 | 558.14 | Upgrade
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| Total Common Shares Outstanding | 1,085 | 1,085 | 1,085 | 1,085 | 1,060 | 551.14 | Upgrade
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| Working Capital | 8.28 | 8.8 | 9.79 | 11.42 | 14.08 | 2.11 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade
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| Tangible Book Value | 12.21 | 12.76 | 14.53 | 18.5 | 34.12 | 11.63 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Machinery | - | - | - | - | 0.28 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.