Megado Minerals Limited (ASX:MEG)

Megado Minerals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2	2.12	1.14	0.85	1.24
Cash & Short-Term Investments	2	2.12	1.14	0.85	1.24
Cash Growth	-5.65%	85.60%	33.83%	-31.11%	-75.34%
Other Receivables	0.04	0.7	0.03	0.02	0.02
Receivables	0.04	0.7	0.03	0.02	0.02
Prepaid Expenses	0.03	0.03	0.04	0.05	0.04
Other Current Assets	1	1	-	-	-
Total Current Assets	3.07	3.85	1.21	0.92	1.3
Property, Plant & Equipment	7.11	2.96	7.79	3.99	6.03
Total Assets	10.18	6.81	9	4.92	7.33
Accounts Payable	0.15	0.07	0.02	0.07	0.14
Accrued Expenses	0.03	0.03	0.03	0.17	0.02
Total Current Liabilities	0.17	0.11	0.05	0.24	0.16
Total Liabilities	0.17	0.11	0.05	0.24	0.16
Common Stock	24.92	21.55	19.65	14.47	9.39
Retained Earnings	-18.08	-16.9	-12.76	-11.39	-3.63
Comprehensive Income & Other	2.55	2.06	2.06	1.59	0.97
Total Common Equity	9.39	6.71	8.95	4.67	6.73
Minority Interest	0.61	-	-	-	0.44
Shareholders' Equity	10	6.71	8.95	4.67	7.17
Total Liabilities & Equity	10.18	6.81	9	4.92	7.33
Net Cash (Debt)	2	2.12	1.14	0.85	1.24
Net Cash Growth	-5.65%	85.60%	33.83%	-31.11%	-75.34%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	645.68	419.68	254.46	143.06	71.5
Total Common Shares Outstanding	645.68	419.68	254.46	137.5	71.5
Working Capital	2.89	3.74	1.17	0.68	1.13
Book Value Per Share	0.01	0.02	0.04	0.03	0.09
Tangible Book Value	9.39	6.71	8.95	4.67	6.73
Tangible Book Value Per Share	0.01	0.02	0.04	0.03	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.