Montem Resources Ltd
ASX:MR1

Watchlist Manager
Montem Resources Ltd Logo
Montem Resources Ltd
ASX:MR1
Watchlist
Price: 0.04 AUD
Market Cap: 12.9m AUD

Balance Sheet

Balance Sheet Decomposition
Montem Resources Ltd

Current Assets 1.4m
Cash & Short-Term Investments 1.3m
Receivables 73k
Other Current Assets 8.8k
Non-Current Assets 16.2m
PP&E 16m
Other Non-Current Assets 198k
Current Liabilities 1.2m
Accounts Payable 940.9k
Short-Term Debt 45k
Other Current Liabilities 223.1k
Non-Current Liabilities 44k
Long-Term Debt 44k

Balance Sheet
Montem Resources Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
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