Mount Ridley Mines Ltd
ASX:MRD
Balance Sheet
Balance Sheet Decomposition
Mount Ridley Mines Ltd
Mount Ridley Mines Ltd
Balance Sheet
Mount Ridley Mines Ltd
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
1
|
0
|
1
|
2
|
3
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
2
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
1
|
0
|
1
|
2
|
3
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
2
|
1
|
2
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
2
|
1
|
3
|
2
|
2
|
2
|
4
|
3
|
4
|
2
|
1
|
|
| PP&E Net |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
|
| PP&E Gross |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
3
+34%
|
4
+51%
|
2
-42%
|
3
+40%
|
6
+79%
|
5
-11%
|
4
-22%
|
1
-66%
|
2
+69%
|
1
-78%
|
0
-27%
|
2
+543%
|
2
-16%
|
4
+84%
|
2
-35%
|
2
+5%
|
3
+15%
|
6
+107%
|
5
-13%
|
6
+24%
|
4
-38%
|
1
-69%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-10%
|
0
-43%
|
0
-66%
|
0
+229%
|
1
+22%
|
0
-64%
|
1
+215%
|
0
-67%
|
1
+252%
|
1
+4%
|
1
-29%
|
0
-43%
|
0
-42%
|
2
+962%
|
0
-92%
|
0
-66%
|
0
+61%
|
0
+390%
|
0
-45%
|
0
+126%
|
0
-66%
|
0
-68%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
3
|
2
|
5
|
5
|
6
|
9
|
9
|
9
|
11
|
13
|
14
|
14
|
19
|
21
|
23
|
24
|
25
|
25
|
29
|
33
|
38
|
38
|
38
|
|
| Retained Earnings |
2
|
0
|
1
|
3
|
3
|
4
|
4
|
6
|
9
|
12
|
14
|
14
|
17
|
19
|
21
|
22
|
23
|
23
|
23
|
28
|
32
|
34
|
37
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+63%
|
4
+85%
|
2
-39%
|
3
+29%
|
5
+87%
|
5
-6%
|
3
-31%
|
1
-66%
|
2
+37%
|
0
N/A
|
0
+35%
|
2
N/A
|
2
-12%
|
2
-4%
|
2
+28%
|
2
+9%
|
3
+14%
|
6
+99%
|
5
-11%
|
6
+20%
|
4
-36%
|
1
-70%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+34%
|
4
+51%
|
2
-42%
|
3
+40%
|
6
+79%
|
5
-11%
|
4
-22%
|
1
-66%
|
2
+69%
|
1
-78%
|
0
-27%
|
2
+543%
|
2
-16%
|
4
+84%
|
2
-35%
|
2
+5%
|
3
+15%
|
6
+107%
|
5
-13%
|
6
+24%
|
4
-38%
|
1
-69%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
8
|
11
|
24
|
91
|
110
|
139
|
174
|
233
|
268
|
436
|
586
|
778
|
778
|
890
|
|