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Mako Mining Ord Shs

MAKO
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7.145USD
+0.045+0.63%
Market hours ETQuotes delayed by 15 min
625.65MMarket Cap
12.81P/E TTM

MAKO Balance Sheet

You can check out the annual or quarterly balance sheets of Mako Mining Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
Total equity
Cash, cash equivalents and short-term investments
--94.04M
--77.51M
- Cash and cash equivalents
--92.97M
--77.28M
-Short-term investments
--1.07M
--236.00K
Receivables
--5.17M
--2.19M
-Accounts and notes receivable
--3.09M
--251.00K
-Loans receivable
--1.80M
--1.80M
-Other receivables
--287.00K
--137.00K
Inventory
--33.01M
--29.18M
Prepaid expenses
--1.28M
--1.87M
Other current assets
--1.28M
--971.00K
Total current assets
--134.79M
--111.72M
Non-current assets
Net Fixed Assets
--122.87M
--80.58M
-Fixed Assets
--186.37M
--141.34M
-Accumulated depreciation
--63.50M
--60.76M
Long-term prepaid expenses
----
--0.00
Other non-current assets
--16.65M
--16.14M
Total non-current assets
--139.52M
--96.72M
Total assets
--274.31M
--208.44M
Liabilities
Current liabilities
-Other payables
--14.81M
--782.00K
Short-term debt and lease liabilities
--44.00K
--69.00K
-Short-term lease liabilities
--44.00K
--69.00K
Deferred liabilities
--373.00K
--350.00K
Other current liabilities
--15.19M
--1.13M
Total current liabilities
--42.06M
--28.85M
Non-current liabilities
Long-term provisions
--18.87M
--20.44M
Long-term debt and lease liabilities
--0.00
--0.00
-Long-term debt
----
--0.00
Deferred liabilities
--321.00K
--399.00K
Long-term accrued expenses
--1.12M
--1.06M
Other non-current liabilities
--48.39M
--20.84M
Total non-current liabilities
--57.83M
--28.86M
Total liabilities
--99.89M
--57.71M
Shareholders' equity
Common equity
--180.30M
--179.26M
Retained earnings
---7.73M
---30.88M
Capital reserves
--16.58M
--16.82M
Gains losses not affecting retained earnings
--1.85M
--2.35M
Total equity
--174.42M
--150.73M
Currency unit
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing MAKO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Mako Mining Ord Shs Have?

In its most recent quarterly, Mako Mining Ord Shs had 92.97M in cash and cash equivalents.

How Much Are Mako Mining Ord Shs's Total Liabilities?

Mako Mining Ord Shs reported 57.71M in total liabilities as of the latest reported quarter, including 28.85M in current liabilities and 28.86M in non-current liabilities.

What Are Mako Mining Ord Shs's Total Assets?

As of the latest reported quarter, Mako Mining Ord Shs's total assets were 208.44M, consisting of 111.72M in current assets and 96.72M in non-current assets.

How Much Shareholders' Equity Does Mako Mining Ord Shs Have?

Mako Mining Ord Shs reported 150.73M in total shareholders' equity as of the latest reported quarter.
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