Mach Natural Resources Balance Sheet (2022-2026) | MNR

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 29.42M58.74M152.79M151.30M144.62M184.53M105.78M7.79M13.78M53.60M42.63M52.69M
Short-term Investments (Quarter) 39.91M16.89M12.78M37.36M16.88M19.78M42.04M42.51M5.03M
Cash & Current Investments (Quarter) 29.42M58.74M192.71M168.19M157.40M221.89M122.65M7.79M33.55M95.64M85.14M57.71M
Receivables - Net (Quarter) 0.40M0.70M78.10M29.54M28.18M98.92M132.90M124.90M37.84M64.19M160.20M63.81M
Receivables (Quarter) 0.40M0.70M78.10M29.54M28.18M98.92M132.90M124.90M37.84M64.19M160.20M63.81M
Inventory (Quarter) 24.70M17.65M31.38M31.41M27.50M26.31M24.30M25.09M25.84M49.36M43.51M42.46M
Prepaid Assets (Quarter) 2.46M3.45M2.42M3.25M7.37M6.08M6.40M6.13M6.15M25.04M16.11M
Current Assets (Quarter) 186.65M169.95M343.60M354.07M335.06M380.46M322.10M195.67M209.18M375.09M377.95M342.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 610.42M610.42M77.42M89.66M1,845.16M1,785.36M1,819.88M91.77M1,914.89M1,979.07M209.62M3,138.64M195.29M
Long-Term Investments (Quarter) 15.11M6.04M3.67M7.08M0.64M0.11M3.24M8.44M12.49M0.74M
Other Non-Current Assets (Quarter) 3.05M2.85M7.10M5.83M5.89M15.18M9.49M27.25M30.36M39.39M34.00M30.40M
Non-Current Assets (Quarter) 701.21M884.83M544.26M1,962.31M1,899.98M1,945.64M2,016.12M2,046.43M2,124.99M3,397.09M3,399.36M3,350.89M
Assets (Quarter) 887.86M1,054.78M887.86M2,316.37M2,235.04M2,326.10M2,338.21M2,242.10M2,334.16M3,772.18M3,777.31M3,693.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.42M34.11M2.90M3.23M0.86M1.80M2.00M1.80M1.80M1.00M0.92M
Payables (Quarter) 0.42M34.11M2.90M3.23M0.86M1.80M2.00M1.80M1.80M1.00M0.92M
Accumulated Expenses (Quarter) 60.17M36.77M44.53M45.52M53.23M49.82M52.92M52.09M64.09M120.99M115.56M106.79M
Short term Debt (Quarter) 10.08M3.55M61.88M82.50M82.50M2.11M6.23M31.95M40.86M
Current Leases (Quarter) 10.77M8.82M10.77M8.40M7.47M6.42M5.59M4.99M5.27M6.72M6.91M7.49M
Current Deferred Revenue (Quarter) 52.20M52.95M110.30M143.66M131.89M120.98M150.75M147.13M141.20M160.24M167.83M171.29M
Total Current Liabilities (Quarter) 153.06M136.20M274.91M353.10M319.67M306.15M352.42M281.85M266.34M375.07M359.92M411.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 84.90M91.90M745.14M725.56M706.91M687.67M668.78M460.00M565.00M1,143.97M1,144.06M1,134.52M
Operating Leases (Quarter) 4.04M3.30M6.71M5.20M12.92M4.72M9.30M8.79M15.59M14.35M12.64M12.56M
Other Non-Current Liabilities (Quarter) 47.98M52.36M53.45M54.59M55.97M85.09M87.13M88.76M99.38M101.86M103.94M9.96M256.15M261.86M11.61M
Total Non-Current Liabilities (Quarter) -612.34M141.57M-680.02M-744.12M151.77M837.88M819.59M802.26M795.28M786.75M581.89M692.13M1,433.51M1,428.00M1,433.42M
Total Liabilities (Quarter) -564.36M887.86M-626.57M-689.53M287.97M-303.87M1,172.69M1,121.93M1,101.44M1,139.17M863.74M958.47M1,808.58M1,787.92M1,844.79M
Shareholder's Equity
Total Debt (Quarter) 94.98M95.45M807.01M808.06M789.41M689.78M675.01M491.95M565.00M1,143.97M1,144.06M1,175.38M
Common Equity (Quarter) 564.36M626.57M689.53M766.81M1,191.72M1,143.68M1,113.11M1,224.66M1,199.05M1,378.36M1,375.69M1,963.60M1,989.39M1,848.52M
Shareholder's Equity (Quarter) 564.36M626.57M689.53M766.81M1,191.72M1,143.68M1,113.11M1,224.66M1,199.05M1,378.36M1,375.69M1,963.60M1,989.39M1,848.52M
Liabilities and Shareholders Equity (Quarter) 887.86M1,054.78M887.86M2,316.37M2,235.04M2,326.10M2,338.21M2,242.10M2,334.16M3,772.18M3,777.31M3,693.31M
Treasury Shares (Quarter) 0.01M0.01M0.00M0.00M0.00M0.71M0.05M0.65M1.02M1.03M0.11M0.11M1.75M1.79M