Manuka Resources Ltd
ASX:MKR

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Manuka Resources Ltd
ASX:MKR
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Price: 0.099 AUD -1%
Market Cap: AU$145.1m

Balance Sheet

Balance Sheet Decomposition
Manuka Resources Ltd

Balance Sheet
Manuka Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
0
0
2
1
1
0
2
1
Cash
0
0
0
2
1
1
0
2
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
8
1
0
1
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
8
1
0
1
0
0
Inventory
0
0
0
2
5
3
2
0
0
Other Current Assets
0
0
0
0
1
1
0
0
0
Total Current Assets
0
0
0
12
7
5
4
3
1
PP&E Net
2
2
6
20
23
30
52
52
53
PP&E Gross
2
2
6
0
23
30
52
52
53
Accumulated Depreciation
0
0
0
0
6
9
12
11
11
Long-Term Investments
6
6
6
7
7
7
6
6
5
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
8
N/A
8
-4%
12
+51%
39
+231%
37
-4%
42
+12%
62
+48%
61
-1%
59
-3%
Liabilities
Accounts Payable
1
2
2
8
10
6
7
7
8
Accrued Liabilities
0
0
0
0
0
0
0
0
0
Short-Term Debt
5
8
17
0
0
13
25
28
36
Current Portion of Long-Term Debt
0
0
0
26
0
0
0
1
4
Other Current Liabilities
0
0
0
0
0
1
2
0
0
Total Current Liabilities
7
11
19
34
11
20
33
36
49
Long-Term Debt
0
0
0
0
17
0
0
0
0
Other Liabilities
5
5
5
7
7
8
8
8
8
Total Liabilities
12
N/A
15
+32%
25
+63%
41
+64%
35
-15%
28
-19%
42
+48%
44
+6%
57
+29%
Equity
Common Stock
0
0
0
5
22
26
57
71
73
Retained Earnings
3
7
13
7
19
12
37
54
71
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
7
-115%
13
-75%
2
+86%
3
N/A
14
+408%
20
+47%
17
-15%
2
-87%
Total Liabilities & Equity
8
N/A
8
-4%
12
+51%
39
+231%
37
-4%
42
+12%
62
+48%
61
-1%
59
-3%
Shares Outstanding
Common Shares Outstanding
239
239
239
239
269
293
553
780
853
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