Montem Resources Ltd
ASX:MR1
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Montem Resources Ltd
ASX:MR1
|
AU |
|
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Balance Sheet
Balance Sheet Decomposition
Montem Resources Ltd
Montem Resources Ltd
Balance Sheet
Montem Resources Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
3
|
4
|
|
| Cash |
0
|
0
|
1
|
3
|
4
|
|
| Cash Equivalents |
0
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
2
|
4
|
4
|
|
| PP&E Net |
3
|
6
|
16
|
20
|
15
|
|
| PP&E Gross |
0
|
0
|
16
|
20
|
15
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
|
| Total Assets |
4
N/A
|
8
+76%
|
18
+129%
|
24
+36%
|
19
-24%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
4
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
6
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
+5%
|
6
+227%
|
1
-78%
|
1
-42%
|
|
| Equity | ||||||
| Common Stock |
8
|
15
|
22
|
37
|
45
|
|
| Retained Earnings |
6
|
8
|
11
|
13
|
27
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
3
N/A
|
6
+119%
|
12
+100%
|
23
+90%
|
18
-23%
|
|
| Total Liabilities & Equity |
4
N/A
|
8
+76%
|
18
+129%
|
24
+36%
|
19
-24%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
203
|
203
|
203
|
203
|
290
|
|