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Merafe

MRF.JO

Tags: ZA Basic Materials Industrial Materials

Merafe Resources Limited Price (MRF.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,499,126,870

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Merafe Resources Limited

Currency: ZAc

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 46.62M 1.31M 0.00 52.22M 86.74M 19.48M 37.47M 539.74M 462.63M 320.72M 220.46M 82.64M 85.55M 44.54M 325.13M 287.88M 671.66M 282.04M 354.18M 271.19M 965.53M 1.27B 1.33B 1.79B
Short Term Investments 0.00 5.93M 0.00 7.81M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,982,000.00 -13,444,000.00 -38,663,000.00 327.70M 0.00
Net Receivables 0.00 0.00 0.00 0.00 281.45M 272.08M 247.68M 259.66M 228.44M 435.11M 255.52M 364.93M 675.79M 652.14M 0.00 1.34B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 23.08M 75.61M 92.80M 237.27M 324.31M 319.36M 496.88M 1.07B 757.46M 865.25M 1.07B 1.09B 1.13B 1.44B 1.45B 1.11B 1.50B 2.04B 2.01B 1.43B 1.65B 2.37B 1.92B 1.79B
Other Current Assets 24.26M 30.37M 63.51M 189.49M 0.00 1.63M 3.39M 26.62M 5.91M 3.92M 7.46M 78.34M 9.30M 15.99M 17.23M 288.63M 12.24M 12.50M 4.59M 10.42M 379.00k 1.68M 852.00k 1.29B
Total Current Assets 93.96M 113.21M 156.31M 486.79M 692.50M 612.54M 785.41M 1.89B 1.45B 1.63B 1.55B 1.61B 1.90B 2.15B 2.10B 2.71B 3.05B 3.27B 3.06B 2.61B 4.18B 4.51B 5.18B 4.88B
Non Current Assets
Property, Plant, and Equipment, Net 630.96M 656.32M 679.90M 740.22M 1.33B 1.47B 1.80B 1.86B 1.95B 2.19B 2.37B 2.68B 3.10B 3.24B 3.24B 3.24B 3.27B 3.28B 1.44B 338.62M 712.58M 1.07B 1.39B 1.12B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 257.49k 257.49k 257.49k 258.00k 258.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.38M 49.27M 38.54M 34.06M 29.63M 25.41M 21.19M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.86M 13.00M 16.61M 16.13M 16.21M 45.37M 51.44M 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 28.83M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.52M 18.00M 19.34M 17.73M 17.95M 1.37M 110.37M 3.39M 6.21M 0.00 0.00
Other Non-Current Assets 18.49M 19.00M 12.63M 346.00k 346.00k 346.00k 0.00 0.00 0.00 0.00 0.00 -2,677,308,000.00 0.00 0.00 0.00 0.00 13.86M -51,376,000.00 1.00 0.00 0.00 14.23M 15.19M 114.67M
Total Non-Current Assets 649.71M 675.57M 692.78M 740.83M 1.33B 1.49B 1.80B 1.86B 1.95B 2.19B 2.37B 2.68B 3.10B 3.25B 3.26B 3.25B 3.30B 3.31B 1.50B 503.66M 766.24M 1.17B 1.48B 1.26B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 743.67M

+0%

788.78M

+6%

849.09M

+8%

1.23B

+45%

2.02B

+65%

2.11B

+4%

2.59B

+23%

3.75B

+45%

3.40B

-9%

3.82B

+12%

3.92B

+3%

4.29B

+9%

5.00B

+17%

5.40B

+8%

5.36B

-1%

5.96B

+11%

6.36B

+7%

6.58B

+4%

4.56B

-31%

3.11B

-32%

4.95B

+59%

5.68B

+15%

6.66B

+17%

6.14B

-8%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 0.00 321.21M 331.36M 278.74M 192.00M 199.52M 253.76M 295.80M 263.74M 256.88M 390.75M 323.42M 303.05M 428.51M 432.56M 610.26M 538.95M 757.71M 624.31M
Short Term Debt 30.53M 45.47M 58.11M 78.70M 274.22M 260.51M 277.24M 1.20M 888.00k 831.00k 15.58M 11.13M 128.76M 287.79M 116.73M 521.55M 2.09M 2.42M 14.81M 36.85M 62.82M 125.73M 3.15M 1.15M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.85M 19.00k 0.00 13.54M 0.00 0.00 0.00 0.00 0.00 8.20M 0.00 0.00 0.00 5.57M 52.07M 178.00k 10.71M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 190.33M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 62.92M 175.97M 198.26M 433.90M 611.83M 316.19M 31.13M 11.47M 8.57M 228.01M 167.45M 184.66M 339.35M 359.97M 190.33M 286.69M 301.74M 293.70M 150.70M 174.20M 213.76M 215.65M 210.32M 289.53M
Total Current Liabilities 93.44M 221.44M 256.37M 512.60M 886.05M 576.71M 629.58M 429.88M 288.21M 420.84M 396.09M 449.55M 763.91M 911.49M 563.94M 889.86M 635.45M 550.40M 594.02M 643.61M 892.40M 932.40M 971.35M 925.70M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 391.78M 224.83M 413.80M 400.95M 383.55M 350.00M 300.00M 312.78M 523.87M 576.31M 549.91M 472.76M 189.10M 11.09M 9.88M 19.97M 15.58M 10.92M 9.06M 5.91M 4.72M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -484,042,000.00 -465,183,000.00 -372,524,000.00 -442,528,000.00 -810,146,000.00 -777,853,000.00 -685,599,000.00 -862,865,000.00 -415,466,000.00 -394,847,000.00 -455,513,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 449.23M 381.18M 469.53M 506.20M 551.17M 626.10M 687.22M 763.72M 829.53M 780.49M 751.10M 226.07M 0.00 92.23M 131.02M 271.55M 186.15M
Other Non-Current Liabilities 286.62M 336.24M 360.76M 4.21M 7.59M 10.95M 117.15M 12.36M 50.97M 52.23M 48.40M 57.89M 737.56M 129.03M 142.50M 156.76M 292.90M 375.42M 338.72M 176.84M 179.65M 277.87M 153.94M 149.61M
Total Non-Current Liabilities 286.62M 336.24M 360.76M 395.99M 232.43M 424.75M 518.09M 845.14M 782.15M 821.76M 867.38M 1.13B 1.31B 1.37B 1.38B 1.18B 1.08B 1.14B 584.76M 192.43M 282.80M 417.95M 431.40M 340.48M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.37M 0.00 0.00 12.79M 12.40M 14.56M 13.79M 14.45M 13.47M 12.14M 11.10M 24.43M 19.12M 14.91M 12.94M 9.06M 5.87M
Total Liabilities 380.06M

+0%

557.68M

+47%

617.13M

+11%

908.59M

+47%

1.12B

+23%

1.00B

-10%

1.15B

+15%

1.28B

+11%

1.07B

-16%

1.24B

+16%

1.26B

+2%

1.58B

+25%

2.08B

+31%

2.28B

+10%

1.94B

-15%

2.07B

+6%

1.72B

-17%

1.69B

-2%

1.18B

-30%

836.03M

-29%

1.18B

+41%

1.35B

+15%

1.40B

+4%

1.27B

-10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 9.99M 10.15M 11.96M 12.38M 22.48M 23.42M 24.49M 24.59M 24.59M 24.77M 24.93M 24.93M 24.94M 25.05M 25.11M 25.11M 25.11M 25.11M 25.11M 25.11M 24.99M 24.99M 24.99M 24.99M
Retained Earnings -53,725,755.00 -200,451,366.00 -307,343,071.00 -253,567,000.00 -211,860,000.00 -72,717,000.00 167.40M 1.20B 1.04B 1.27B 1.34B 1.39B 1.60B 1.80B 2.12B 2.60B 3.34B 3.60B 2.09B 982.38M 2.48B 3.04B 3.97B 3.59B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.01M 24.65M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 407.35M 421.04M 527.35M 560.22M 1.09B 1.14B 1.24B 1.24B 1.24B 1.25B 1.26B 1.30B 1.26B 1.27B 1.27B 1.27B 1.27B 1.27B 1.27B 1.27B 1.26B 1.26B 1.26B 1.26B
Total Stockholders Equity 363.61M 231.10M 231.96M 319.03M 904.87M 1.11B 1.44B 2.48B 2.33B 2.58B 2.66B 2.71B 2.93B 3.12B 3.41B 3.90B 4.64B 4.89B 3.38B 2.28B 3.77B 4.33B 5.26B 4.88B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 363.61M

+0%

231.10M

-36%

231.96M

+0%

319.03M

+38%

904.87M

+184%

1.11B

+22%

1.44B

+30%

2.48B

+72%

2.33B

-6%

2.58B

+10%

2.66B

+3%

2.71B

+2%

2.93B

+8%

3.12B

+7%

3.41B

+9%

3.90B

+14%

4.64B

+19%

4.89B

+6%

3.38B

-31%

2.28B

-33%

3.77B

+66%

4.33B

+15%

5.26B

+21%

4.88B

-7%

Total Liabilities And Total Equity 743.67M

+0%

788.78M

+6%

849.09M

+8%

1.23B

+45%

2.02B

+65%

2.11B

+4%

2.59B

+23%

3.75B

+45%

3.40B

-9%

3.82B

+12%

3.92B

+3%

4.29B

+9%

5.00B

+17%

5.40B

+8%

5.36B

-1%

5.96B

+11%

6.36B

+7%

6.58B

+4%

4.56B

-31%

3.11B

-32%

4.95B

+59%

5.68B

+15%

6.66B

+17%

6.14B

-8%

Additional Metrics
Total Investments 0.00

+0%

5.93M

+0%

0.00

+0%

7.81M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

13.86M

+0%

13.00M

-6%

16.61M

+28%

2.15M

-87%

2.77M

+29%

6.71M

+143%

379.14M

+5,551%

32.68M

-91%

Total Debt 30.53M

+0%

45.47M

+49%

58.11M

+28%

470.48M

+710%

499.05M

+6%

674.31M

+35%

678.19M

+1%

366.17M

-46%

364.51M

0%

313.62M

-14%

313.29M

0%

535.00M

+71%

705.07M

+32%

837.70M

+19%

589.49M

-30%

401.52M

-32%

84.41M

-79%

12.29M

-85%

34.78M

+183%

52.43M

+51%

73.74M

+41%

134.79M

+83%

9.06M

-93%

5.87M

-35%

Net Debt -16,094,423.00 44.16M 58.11M 418.26M 412.31M 654.84M 640.72M -173,567,000.00 -98,118,000.00 -7,107,000.00 92.83M 452.36M 619.53M 793.16M 264.36M 113.64M -587,245,000.00 -269,743,000.00 -319,398,000.00 -218,761,000.00 -891,785,000.00 -1,133,809,000.00 -1,319,049,000.00 -1,789,038,000.00
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