Last C$0.04 CAD
Change Today 0.00 / 0.00%
Volume 0.0
MMS On Other Exchanges
Symbol
Exchange
Toronto
OTC US
Frankfurt
As of 1:43 PM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for macarthur minerals ltd (MMS)

Macarthur Minerals Limited appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Australian Dollars
As of:Mar 31
2011
Reclassified
AUD
Mar 31
2012
Restated
AUD
Mar 31
2013
AUD
Mar 31
2014
Restated
AUD
4 Year
Trend
Assets    
Cash and Equivalents48.826.610.73.6
TOTAL CASH AND SHORT TERM INVESTMENTS48.826.610.73.6
Other Receivables0.50.50.20.1
TOTAL RECEIVABLES0.50.50.20.1
Prepaid Expenses0.00.10.10.1
Other Current Assets0.30.30.40.3
TOTAL CURRENT ASSETS49.627.511.44.1
Gross Property Plant and Equipment23.845.856.959.9
Accumulated Depreciation-0.1-0.3-0.6-0.8
NET PROPERTY PLANT AND EQUIPMENT23.645.556.359.2
Goodwill1.3------
TOTAL ASSETS74.573.067.763.3
    
LIABILITIES & EQUITY    
Accounts Payable1.41.80.70.3
Accrued Expenses0.00.10.20.1
Current Portion of Long-Term Debt/Capital Lease0.00.10.00.0
Current Portion of Capital Lease Obligations0.00.10.00.0
Other Current Liabilities, Total0.30.50.30.1
TOTAL CURRENT LIABILITIES1.82.51.20.5
Capital Leases0.10.00.00.0
Other Non-Current Liabilities--0.00.00.0
TOTAL LIABILITIES1.92.51.30.5
Common Stock87.586.786.786.7
Retained Earnings-24.6-19.9-24.0-27.8
Comprehensive Income and Other9.73.73.73.9
TOTAL COMMON EQUITY72.670.466.462.8
TOTAL EQUITY72.670.466.462.8
TOTAL LIABILITIES AND EQUITY74.573.067.763.3
 

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Industry Analysis

MMS

Industry Average

Valuation MMS Industry Range
Price/Earnings NM Not Meaningful
Price/Sales -- Not Meaningful
Price/Book 0.0x
Price/Cash Flow NM Not Meaningful
TEV/Sales -- Not Meaningful
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