MRQ — MRG Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$5.97m
- AU$5.72m
- AU$0.00m
Annual balance sheet for MRG Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 1.02 | 0.575 | 0.36 | 0.194 | 0.255 |
| Net Total Receivables | 0.321 | 0.362 | 0.403 | 0.067 | 0.028 |
| Total Other Current Assets | |||||
| Total Current Assets | 1.34 | 0.937 | 0.763 | 6.68 | 6.82 |
| Net Property, Plant And Equipment | 5.25 | 5.85 | 6.45 | 0.408 | 1.39 |
| Other Long Term Assets | |||||
| Total Assets | 6.61 | 6.81 | 7.21 | 7.09 | 8.22 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.206 | 0.06 | 0.224 | 0.169 | 0.102 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.206 | 0.06 | 0.224 | 0.169 | 0.102 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.4 | 6.75 | 6.98 | 6.92 | 8.11 |
| Total Liabilities & Shareholders' Equity | 6.61 | 6.81 | 7.21 | 7.09 | 8.22 |
| Total Common Shares Outstanding |