Marvel Gold Limited (ASX:MVL)
Australia
· Delayed Price · Currency is AUD 0.0160
0.00 (0.00%)
Apr 29, 2026, 9:59 AM AEST
Marvel Gold Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.73 | 0.51 | 1.34 | 1.18 | 1.95 | Upgrade
|
| Cash & Short-Term Investments | 3.73 | 0.51 | 1.34 | 1.18 | 1.95 | Upgrade
|
| Cash Growth | 628.10% | -61.67% | 13.19% | -39.56% | 29.70% | Upgrade
|
| Other Receivables | 0.04 | 0.01 | 0.05 | 0.11 | 1.21 | Upgrade
|
| Receivables | 0.04 | 0.01 | 0.05 | 0.11 | 1.21 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.03 | 0.04 | 0.08 | 0.15 | Upgrade
|
| Other Current Assets | 0.02 | - | 0 | 0 | - | Upgrade
|
| Total Current Assets | 3.84 | 0.55 | 1.43 | 1.37 | 3.32 | Upgrade
|
| Property, Plant & Equipment | 0.49 | 1.73 | 1.36 | 4.01 | 3.56 | Upgrade
|
| Long-Term Investments | - | 1.1 | 4.19 | 6.71 | 8.61 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | Upgrade
|
| Total Assets | 4.33 | 3.38 | 6.98 | 12.1 | 15.48 | Upgrade
|
| Accounts Payable | 0.12 | 0 | 0.01 | 0.08 | 0.18 | Upgrade
|
| Accrued Expenses | 0.05 | 0.03 | 0.04 | 0.05 | 0.17 | Upgrade
|
| Other Current Liabilities | 0.43 | 0.42 | 0.06 | 0.14 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.6 | 0.45 | 0.11 | 0.27 | 0.42 | Upgrade
|
| Total Liabilities | 0.6 | 0.45 | 0.11 | 0.27 | 0.42 | Upgrade
|
| Common Stock | 47.39 | 42.78 | 42.78 | 40.97 | 35.77 | Upgrade
|
| Retained Earnings | -43.93 | -39.81 | -36.8 | -30.91 | -23.61 | Upgrade
|
| Comprehensive Income & Other | 0.28 | 0.07 | 0.95 | 1.85 | 2.58 | Upgrade
|
| Total Common Equity | 3.73 | 3.05 | 6.94 | 11.91 | 14.73 | Upgrade
|
| Minority Interest | - | -0.12 | -0.07 | -0.09 | 0.32 | Upgrade
|
| Shareholders' Equity | 3.73 | 2.93 | 6.87 | 11.83 | 15.06 | Upgrade
|
| Total Liabilities & Equity | 4.33 | 3.38 | 6.98 | 12.1 | 15.48 | Upgrade
|
| Net Cash (Debt) | 3.73 | 0.51 | 1.34 | 1.18 | 1.95 | Upgrade
|
| Net Cash Growth | 628.10% | -61.67% | 13.19% | -39.56% | 29.70% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,419 | 1,080 | 863.79 | 705.09 | 586.93 | Upgrade
|
| Total Common Shares Outstanding | 1,419 | 863.79 | 863.79 | 704.32 | 586.93 | Upgrade
|
| Working Capital | 3.24 | 0.1 | 1.32 | 1.1 | 2.89 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Tangible Book Value | 3.73 | 3.05 | 6.94 | 11.91 | 14.73 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.