tradingkey.logo
tradingkey.logo
Search

Mako Mining Ord Shs

MAKO
Add to Watchlist
10.040USD
-0.030-0.30%
Close 09-23 16:00(ET)
879.50MMarket Cap
18.02P/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
FY2026Q2
FY2026Q1
FY2025Q4
Total equity
Cash, cash equivalents and short-term investments
287.77%112.02M
789.13%94.04M
--77.51M
- Cash and cash equivalents
151.50%71.91M
793.98%92.97M
--77.28M
-Short-term investments
13496.95%40.11M
503.95%1.07M
--236.00K
Receivables
234.28%2.94M
59.05%5.17M
--2.19M
-Accounts and notes receivable
10.57%847.00K
-2.56%3.09M
--251.00K
-Loans receivable
--1.80M
--1.80M
--1.80M
-Other receivables
157.14%288.00K
237.65%287.00K
--137.00K
Inventory
56.33%38.29M
47.34%33.01M
--29.18M
Prepaid expenses
197.87%2.10M
25.17%1.28M
--1.87M
Other current assets
--1.25M
--1.28M
--971.00K
Total current assets
184.82%156.60M
261.57%134.79M
--111.72M
Non-current assets
Net Fixed Assets
65.58%127.00M
62.35%122.87M
--80.58M
-Fixed Assets
45.06%194.13M
42.68%186.37M
--141.34M
-Accumulated depreciation
17.51%67.14M
15.58%63.50M
--60.76M
Long-term prepaid expenses
----
----
--0.00
Other non-current assets
2.10%12.91M
1.70%16.65M
--16.14M
Total non-current assets
56.59%139.91M
51.56%139.52M
--96.72M
Total assets
105.44%296.50M
112.09%274.31M
--208.44M
Liabilities
Current liabilities
-Other payables
10055.80%14.02M
1183.62%14.81M
--782.00K
Short-term debt and lease liabilities
-93.69%26.00K
-93.78%44.00K
--69.00K
-Short-term lease liabilities
-74.00%26.00K
-54.64%44.00K
--69.00K
Deferred liabilities
34.22%404.00K
--373.00K
--350.00K
Other current liabilities
3184.51%14.42M
1215.94%15.19M
--1.13M
Total current liabilities
214.15%50.40M
192.10%42.06M
--28.85M
Non-current liabilities
Long-term provisions
-0.88%19.16M
-0.32%18.87M
--20.44M
Long-term debt and lease liabilities
-100.00%0.00
-100.00%0.00
--0.00
-Long-term debt
----
----
--0.00
Deferred liabilities
-61.80%212.00K
--321.00K
--399.00K
Long-term accrued expenses
-2.52%1.20M
-3.11%1.12M
--1.06M
Other non-current liabilities
141.07%47.94M
155.59%48.39M
--20.84M
Total non-current liabilities
75.41%55.83M
104.85%57.83M
--28.86M
Total liabilities
121.90%106.24M
134.32%99.89M
--57.71M
Shareholders' equity
Common equity
29.56%181.84M
30.13%180.30M
--179.26M
Retained earnings
113.22%6.13M
85.99%-7.73M
---30.88M
Capital reserves
15.15%18.01M
4.47%16.58M
--16.82M
Gains losses not affecting retained earnings
-7.34%2.30M
-44.71%1.85M
--2.35M
Total equity
97.27%190.27M
101.16%174.42M
--150.73M
Currency unit
--USD
--USD
--USD
Audit opinions
----
----
----

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 71.91M 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.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.