Mach Natural Resources Balance Sheet (2022-2025) | MNR

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 29.42M58.74M152.79M151.30M144.62M184.53M105.78M7.79M13.78M53.60M
Short-term Investments 39.91M16.89M12.78M37.36M14.71M0.11M19.78M42.04M
Cash & Current Investments 29.42M58.74M192.71M168.19M157.40M221.89M120.48M7.90M33.55M95.64M
Receivables - Net 108.28M68.16M78.05M127.71M118.28M98.92M132.94M124.94M109.04M149.30M
Receivables 108.28M68.16M78.05M127.71M118.28M98.92M132.94M124.94M109.04M149.30M
Inventory 24.70M17.65M31.38M31.41M27.50M26.31M24.30M25.09M25.84M49.36M
Prepaid Assets 2.46M3.45M2.42M3.25M7.37M6.08M6.40M6.13M6.15M25.04M
Current Assets 186.65M169.95M343.60M354.07M335.06M380.46M322.10M195.67M209.18M375.09M
Non-Current Assets
Property, Plant & Equipment (Net) 610.42M792.57M1,831.64M1,845.16M1,785.36M1,819.88M1,899.36M1,914.89M1,979.07M3,118.68M
Long-Term Investments 15.11M6.04M3.67M7.08M0.64M0.11M3.24M8.44M
Other Non-Current Assets 3.05M2.85M7.10M5.83M5.89M15.18M9.49M27.25M30.36M39.39M
Non-Current Assets 701.21M884.83M1,960.91M1,962.31M1,899.98M1,945.64M2,016.12M2,046.43M2,124.99M3,397.09M
Assets 887.86M1,054.78M2,304.51M2,316.37M2,235.04M2,326.10M2,338.21M2,242.10M2,334.16M3,772.18M
Liabilities
Current Liabilities
Accounts Payables 19.43M34.11M44.58M60.20M37.76M42.54M52.44M43.89M48.51M86.10M
Payables 19.43M34.11M44.58M60.20M37.76M42.54M52.44M43.89M48.51M86.10M
Accumulated Expenses 60.17M36.77M44.53M45.52M53.23M49.82M52.92M52.09M64.09M120.99M
Short term Debt 10.08M3.55M61.88M82.50M82.50M82.50M82.50M31.95M5.44M
Current Leases 10.77M8.82M10.77M8.40M7.47M6.42M5.59M4.99M5.27M6.72M
Current Deferred Revenue 52.20M52.95M110.30M143.66M131.89M120.98M150.75M147.13M141.20M160.24M
Total Current Liabilities 153.06M136.20M274.91M353.10M319.67M306.15M352.42M281.85M266.34M375.07M
Non-Current Liabilities
Non-Current Debt 84.90M91.90M745.14M725.56M706.91M687.67M668.78M460.00M565.00M1,143.97M
Operating Leases 4.04M12.12M6.71M13.60M12.92M11.14M9.30M13.79M15.59M21.07M
Other Non-Current Liabilities 52.36M55.97M85.09M87.13M88.76M99.38M101.86M103.94M110.19M256.15M
Total Non-Current Liabilities 141.57M151.77M837.88M819.59M802.26M795.28M786.75M581.89M692.13M1,433.51M
Total Liabilities 887.86M287.97M1,112.79M1,172.69M1,121.93M1,101.44M1,139.17M863.74M958.47M1,808.58M
Shareholder's Equity
Total Debt 94.98M95.45M807.01M808.06M789.41M770.17M751.28M491.95M570.44M1,143.97M
Common Equity 766.81M1,191.72M1,143.68M1,113.11M1,224.66M1,199.05M1,378.36M1,375.69M1,963.60M
Shareholder's Equity 766.81M1,191.72M1,143.68M1,113.11M1,224.66M1,199.05M1,378.36M1,375.69M1,963.60M
Liabilities and Shareholders Equity 887.86M1,054.78M2,304.51M2,316.37M2,235.04M2,326.10M2,338.21M2,242.10M2,334.16M3,772.18M
Treasury Shares 0.01M0.01M0.00M0.00M0.00M0.71M0.71M0.65M0.65M1.02M1.03M1.03M1.08M