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Megado Minerals Limited (ASX:MEG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0180
0.00 (0.00%)
Aug 11, 2026, 3:59 PM AEST

Megado Minerals Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
22.121.140.851.24
Cash & Short-Term Investments
22.121.140.851.24
Cash Growth
-5.65%85.60%33.83%-31.11%-75.34%
Other Receivables
0.040.70.030.020.02
Receivables
0.040.70.030.020.02
Prepaid Expenses
0.030.030.040.050.04
Other Current Assets
11---
Total Current Assets
3.073.851.210.921.3
Property, Plant & Equipment
7.112.967.793.996.03
Total Assets
10.186.8194.927.33

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.150.070.020.070.14
Accrued Expenses
0.030.030.030.170.02
Total Current Liabilities
0.170.110.050.240.16
Total Liabilities
0.170.110.050.240.16

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
24.9221.5519.6514.479.39
Retained Earnings
-18.08-16.9-12.76-11.39-3.63
Comprehensive Income & Other
2.552.062.061.590.97
Total Common Equity
9.396.718.954.676.73
Minority Interest
0.61---0.44
Shareholders' Equity
106.718.954.677.17
Total Liabilities & Equity
10.186.8194.927.33

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
22.121.140.851.24
Net Cash Growth
-5.65%85.60%33.83%-31.11%-75.34%
Net Cash Per Share
0.000.010.010.010.02
Filing Date Shares Outstanding
645.68419.68254.46143.0671.5
Total Common Shares Outstanding
645.68419.68254.46137.571.5
Working Capital
2.893.741.170.681.13
Book Value Per Share
0.010.020.040.030.09
Tangible Book Value
9.396.718.954.676.73
Tangible Book Value Per Share
0.010.020.040.030.09