Megado Minerals Limited (ASX:MEG)
Australia · Delayed Price · Currency is AUD 0.0110
0.00 (0.00%)
Sep 24, 2026, 3:03 PM AEST
Megado Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.03 | 2 | 2.12 | 1.14 | 0.85 | 1.24 |
Cash & Short-Term Investments | 2.03 | 2 | 2.12 | 1.14 | 0.85 | 1.24 |
Cash Growth | -10.20% | -5.65% | 85.60% | 33.83% | -31.11% | -75.34% |
Other Receivables | 0.06 | 0.04 | 0.7 | 0.03 | 0.02 | 0.02 |
Receivables | 0.06 | 0.04 | 0.7 | 0.03 | 0.02 | 0.02 |
Prepaid Expenses | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 |
Other Current Assets | 1 | 1 | 1 | - | - | - |
Total Current Assets | 3.09 | 3.07 | 3.85 | 1.21 | 0.92 | 1.3 |
Property, Plant & Equipment | 7 | 7.11 | 2.96 | 7.79 | 3.99 | 6.03 |
Other Long-Term Assets | 0.27 | - | - | - | - | - |
Total Assets | 10.36 | 10.18 | 6.81 | 9 | 4.92 | 7.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.23 | 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 | 0.23 | 0.17 | 0.11 | 0.05 | 0.24 | 0.16 |
Total Liabilities | 0.23 | 0.17 | 0.11 | 0.05 | 0.24 | 0.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26.37 | 24.92 | 21.55 | 19.65 | 14.47 | 9.39 |
Retained Earnings | -19.02 | -18.08 | -16.9 | -12.76 | -11.39 | -3.63 |
Comprehensive Income & Other | 2.17 | 2.55 | 2.06 | 2.06 | 1.59 | 0.97 |
Total Common Equity | 9.52 | 9.39 | 6.71 | 8.95 | 4.67 | 6.73 |
Minority Interest | 0.61 | 0.61 | - | - | - | 0.44 |
Shareholders' Equity | 10.13 | 10 | 6.71 | 8.95 | 4.67 | 7.17 |
Total Liabilities & Equity | 10.36 | 10.18 | 6.81 | 9 | 4.92 | 7.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 2.03 | 2 | 2.12 | 1.14 | 0.85 | 1.24 |
Net Cash Growth | -10.20% | -5.65% | 85.60% | 33.83% | -31.11% | -75.34% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 720.68 | 645.68 | 419.68 | 254.46 | 143.06 | 71.5 |
Total Common Shares Outstanding | 720.68 | 645.68 | 419.68 | 254.46 | 137.5 | 71.5 |
Working Capital | 2.86 | 2.89 | 3.74 | 1.17 | 0.68 | 1.13 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.09 |
Tangible Book Value | 9.52 | 9.39 | 6.71 | 8.95 | 4.67 | 6.73 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.09 |