Mount Ridley Mines Ltd
ASX:MRD
Mount Ridley Mines Ltd
ASX:MRD
Price:
0.025
AUD
-3.85%
Market Closed
Market Cap:
AU$33.2m
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Mount Ridley Mines Ltd
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Balance Sheet
Balance Sheet Decomposition
Mount Ridley Mines Ltd
Mount Ridley Mines Ltd
Balance Sheet Decomposition is not available for
Mount Ridley Mines Ltd
Mount Ridley Mines Ltd
Balance Sheet
Mount Ridley Mines Ltd
Mount Ridley Mines Ltd
Currency: AUD
| 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
|
3
|
3
|
|
| PP&E Net |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| PP&E Gross |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
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%
|
5
+1%
|
4
-14%
|
4
-4%
|
|
| 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
|
1
|
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
|
1
|
1
|
1
|
|
| 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%
|
1
+448%
|
1
-55%
|
1
+23%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
3
|
2
|
5
|
5
|
6
|
9
|
9
|
9
|
11
|
13
|
14
|
14
|
19
|
21
|
23
|
24
|
25
|
25
|
29
|
33
|
29
|
32
|
35
|
|
| Retained Earnings |
2
|
0
|
1
|
3
|
3
|
4
|
4
|
6
|
9
|
12
|
14
|
14
|
17
|
19
|
21
|
22
|
23
|
23
|
23
|
28
|
25
|
28
|
32
|
|
| 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
|
|
| Other Equity |
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%
|
4
-18%
|
4
-3%
|
4
-7%
|
|
| 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%
|
5
+1%
|
4
-14%
|
4
-4%
|
|
| 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
|
342
|
|
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