Musgrave Minerals Ltd
ASX:MGV
Balance Sheet
Balance Sheet Decomposition
Musgrave Minerals Ltd
Current Assets | 14.9m |
Cash & Short-Term Investments | 14.6m |
Receivables | 260.6k |
Other Current Assets | 19.9k |
Non-Current Assets | 42.4m |
Long-Term Investments | 637.4k |
PP&E | 41.8m |
Current Liabilities | 1.4m |
Accounts Payable | 1.1m |
Accrued Liabilities | 259.2k |
Other Current Liabilities | 22.9k |
Balance Sheet
Musgrave Minerals Ltd
Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
6
|
4
|
2
|
4
|
0
|
0
|
2
|
2
|
3
|
|
Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
|
Cash Equivalents |
0
|
6
|
4
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
8
|
0
|
0
|
0
|
0
|
5
|
3
|
7
|
19
|
8
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
10
|
6
|
4
|
2
|
4
|
6
|
4
|
9
|
21
|
11
|
|
PP&E Net |
17
|
16
|
10
|
6
|
5
|
10
|
16
|
19
|
26
|
37
|
|
PP&E Gross |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
|
Total Assets |
27
N/A
|
22
-18%
|
14
-35%
|
8
-43%
|
9
+13%
|
17
+81%
|
20
+22%
|
31
+50%
|
49
+61%
|
49
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
-2%
|
0
-2%
|
0
-18%
|
0
+48%
|
1
+34%
|
0
-54%
|
2
+420%
|
1
-16%
|
2
+74%
|
|
Equity | |||||||||||
Common Stock |
27
|
27
|
27
|
27
|
33
|
39
|
45
|
52
|
73
|
73
|
|
Retained Earnings |
0
|
5
|
13
|
19
|
24
|
23
|
25
|
24
|
25
|
26
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
Total Equity |
27
N/A
|
22
-18%
|
14
-36%
|
8
-43%
|
9
+11%
|
16
+83%
|
20
+25%
|
29
+45%
|
48
+65%
|
47
-3%
|
|
Total Liabilities & Equity |
27
N/A
|
22
-18%
|
14
-35%
|
8
-43%
|
9
+13%
|
17
+81%
|
20
+22%
|
31
+50%
|
49
+61%
|
49
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
121
|
121
|
121
|
125
|
220
|
327
|
387
|
465
|
533
|
537
|