# Macarthur Minerals Limited (MMSDF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MMSDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -2.40M | $ -1.38M | $ 46.4K | $ 51.72M |
| 2024 | $ 22.7K | $ -34.89M | $ -2.01M | $ 329.3K | $ 51.88M |
| 2023 | $ 0 | $ 1.74M | $ -4.85M | $ 1.09M | $ 77.85M |
| 2022 | $ 0 | $ -3.34M | $ -6.13M | $ 165.2K | $ 80.96M |
| 2021 | $ 0 | $ -6.42M | $ -8.44M | $ 0 | $ 87.32M |
| 2020 | $ 125.8K | $ -13.78M | $ -6.39M | $ 316.2K | $ 65.13M |
| 2019 | $ 0 | $ 59.12M | $ -8.48M | $ 9.13M | $ 61.36M |
| 2018 | $ 0 | $ -4.38M | $ -3.73M | $ 0 | $ 7.31M |
| 2017 | $ 0 | $ -3.98M | $ -4.35M | $ 0 | $ 8.57M |
| 2016 | $ 0 | $ -4.08M | $ -3.43M | $ 0 | $ 6.46M |
| 2015 | $ 0 | $ -74.16M | $ -5.14M | $ 9.1K | $ 6.98M |
| 2014 | $ 0 | $ -4.13M | $ -4.53M | $ 12.7K | $ 62.73M |
| 2013 | $ 0 | $ -5.73M | $ -23.58M | $ 16.3K | $ 63.55M |
| 2012 | $ 0 | $ -5.03M | $ -10.83M | $ 107.1K | $ 67.61M |
| 2011 | $ 1.15M | $ -2.50M | $ -28.02M | $ 156.4K | $ 71.17M |
| 2010 | $ 166.3K | $ -4.68M | $ -14.20M | $ 132.7K | $ 25.47M |
| 2009 | $ 0 | $ -24.86M | $ -5.89M | $ 0 | $ 18.93M |
| 2008 | $ 0 | $ 13.01M | $ -12.97M | $ 0 | $ 18.03M |
| 2007 | $ 0 | $ 268.9K | $ -3.32M | $ 0 | $ 6.55M |
| 2006 | $ 0 | $ -4.14M | $ -2.11M | $ 0 | $ 4.07M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.03 |
| Current Ratio | 0.27 |

## Other views

- [Metrics](https://sponda.capital/en/MMSDF.md)
- [Charts](https://sponda.capital/en/MMSDF/charts.md)
- [Compare](https://sponda.capital/en/MMSDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.