Marvel Gold Limited (FRA:GR2)
Germany
· Delayed Price · Currency is EUR 0.0055
0.00 (0.00%)
At close: Dec 4, 2025
Marvel Gold Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.26 | 0.51 | 1.34 | 1.18 | 1.95 | 1.51 | Upgrade
|
| Cash & Short-Term Investments | 4.26 | 0.51 | 1.34 | 1.18 | 1.95 | 1.51 | Upgrade
|
| Cash Growth | 371.91% | -61.67% | 13.19% | -39.56% | 29.70% | 394.68% | Upgrade
|
| Accounts Receivable | 0.07 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.01 | 0.05 | 0.11 | 1.21 | 0.63 | Upgrade
|
| Receivables | 0.07 | 0.01 | 0.05 | 0.11 | 1.21 | 0.63 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.04 | 0.08 | 0.15 | 0.02 | Upgrade
|
| Other Current Assets | - | - | 0 | 0 | - | 5 | Upgrade
|
| Total Current Assets | 4.34 | 0.55 | 1.43 | 1.37 | 3.32 | 7.16 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 1.73 | 1.36 | 4.01 | 3.56 | 3.04 | Upgrade
|
| Long-Term Investments | 0.5 | 1.1 | 4.19 | 6.71 | 8.61 | - | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | -0 | Upgrade
|
| Total Assets | 4.88 | 3.38 | 6.98 | 12.1 | 15.48 | 10.2 | Upgrade
|
| Accounts Payable | 0.69 | 0 | 0.01 | 0.08 | 0.18 | 0.1 | Upgrade
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| Accrued Expenses | - | 0.03 | 0.04 | 0.05 | 0.17 | 0.51 | Upgrade
|
| Other Current Liabilities | - | 0.42 | 0.06 | 0.14 | 0.08 | 9.86 | Upgrade
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| Total Current Liabilities | 0.69 | 0.45 | 0.11 | 0.27 | 0.42 | 10.46 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.1 | Upgrade
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| Total Liabilities | 0.69 | 0.45 | 0.11 | 0.27 | 0.42 | 10.57 | Upgrade
|
| Common Stock | 47 | 42.78 | 42.78 | 40.97 | 35.77 | 31.13 | Upgrade
|
| Retained Earnings | -42.35 | -39.81 | -36.8 | -30.91 | -23.61 | -34.56 | Upgrade
|
| Comprehensive Income & Other | -0.27 | 0.07 | 0.95 | 1.85 | 2.58 | 3.06 | Upgrade
|
| Total Common Equity | 4.38 | 3.05 | 6.94 | 11.91 | 14.73 | -0.37 | Upgrade
|
| Minority Interest | -0.2 | -0.12 | -0.07 | -0.09 | 0.32 | - | Upgrade
|
| Shareholders' Equity | 4.19 | 2.93 | 6.87 | 11.83 | 15.06 | -0.37 | Upgrade
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| Total Liabilities & Equity | 4.88 | 3.38 | 6.98 | 12.1 | 15.48 | 10.2 | Upgrade
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| Net Cash (Debt) | 4.26 | 0.51 | 1.34 | 1.18 | 1.95 | 1.51 | Upgrade
|
| Net Cash Growth | 371.91% | -61.67% | 13.19% | -39.56% | 29.70% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,393 | 1,080 | 863.79 | 705.09 | 586.93 | 578.93 | Upgrade
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| Total Common Shares Outstanding | 1,393 | 863.79 | 863.79 | 704.32 | 586.93 | 508.64 | Upgrade
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| Working Capital | 3.65 | 0.1 | 1.32 | 1.1 | 2.89 | -3.3 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | -0.00 | Upgrade
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| Tangible Book Value | 4.38 | 3.05 | 6.94 | 11.91 | 14.73 | -0.37 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | -0.00 | Upgrade
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| Machinery | - | - | - | - | - | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.