MRQ — MRG Metals Balance Sheet
0.000.00%
- AU$8.18m
- AU$7.57m
- AU$0.02m
- 51
- 31
- 56
- 45
Annual balance sheet for MRG Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.721 | 1.61 | 1.02 | 0.575 | 0.36 |
Net Total Receivables | 0.108 | 0.214 | 0.321 | 0.362 | 0.403 |
Total Other Current Assets | |||||
Total Current Assets | 0.829 | 1.82 | 1.34 | 0.937 | 0.763 |
Net Property, Plant And Equipment | 2.4 | 3.86 | 5.25 | 5.85 | 6.45 |
Other Long Term Assets | |||||
Total Assets | 3.23 | 5.69 | 6.61 | 6.81 | 7.21 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.093 | 0.127 | 0.206 | 0.06 | 0.224 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.093 | 0.127 | 0.206 | 0.06 | 0.224 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.13 | 5.56 | 6.4 | 6.75 | 6.98 |
Total Liabilities & Shareholders' Equity | 3.23 | 5.69 | 6.61 | 6.81 | 7.21 |
Total Common Shares Outstanding |