Meteoric Resources NL (ASX:MEI)

Meteoric Resources NL Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	32.39	10.97	13.87	17.29	1.55	3.97
Cash & Short-Term Investments	32.39	10.97	13.87	17.29	1.55	3.97
Cash Growth	11.34%	-20.97%	-19.75%	1011.92%	-60.81%	-39.08%
Other Receivables	1.78	1.49	0.33	0.34	0.05	0.16
Receivables	1.78	1.49	0.33	0.34	0.05	0.16
Inventory	0.15	0.15	0.05	-	-	-
Prepaid Expenses	0.16	0.22	0.03	0.16	0.08	0.08
Total Current Assets	34.47	12.82	14.29	17.8	1.69	4.22
Property, Plant & Equipment	21.57	2.48	1.69	0.09	0.09	0.11
Long-Term Investments	2.63	1.41	0.25	0.2	0.35	0.85
Other Intangible Assets	-	0.07	0.06	-	-	-
Other Long-Term Assets	1.64	0.07	0.02	-	0	0
Total Assets	60.31	17.01	16.47	18.09	2.12	5.18
Accounts Payable	3.83	8.13	1.5	0.45	0.42	0.51
Accrued Expenses	-	-	-	-	0	0.02
Current Portion of Leases	0.1	0.14	0.24	-	-	-
Other Current Liabilities	2.4	0.13	0.11	0.01	-	-
Total Current Liabilities	6.33	8.4	1.84	0.46	0.43	0.53
Long-Term Debt	-	-	-	1.75	-	-
Long-Term Leases	0.12	0.18	0.31	-	-	-
Other Long-Term Liabilities	-	-	6	-	-	-
Total Liabilities	6.46	8.58	8.16	2.21	0.43	0.53
Common Stock	143.14	102.8	72.97	68.03	41.31	38.74
Retained Earnings	-137.61	-135.59	-99.13	-82.76	-45.76	-40.21
Comprehensive Income & Other	48.33	41.23	34.47	30.61	6.15	6.13
Shareholders' Equity	53.85	8.43	8.31	15.88	1.7	4.66
Total Liabilities & Equity	60.31	17.01	16.47	18.09	2.12	5.18
Total Debt	0.23	0.32	0.55	1.75	-	-
Net Cash (Debt)	32.16	10.64	13.33	15.54	1.55	3.97
Net Cash Growth	12.15%	-20.14%	-14.23%	899.21%	-60.81%	-39.08%
Net Cash Per Share	0.01	0.00	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	2,646	2,641	2,240	1,940	1,526	1,337
Total Common Shares Outstanding	2,644	2,337	1,990	1,900	1,526	1,315
Working Capital	28.14	4.42	12.44	17.34	1.26	3.69
Book Value Per Share	0.02	0.00	0.00	0.01	0.00	0.00
Tangible Book Value	53.85	8.37	8.25	15.88	1.7	4.66
Tangible Book Value Per Share	0.02	0.00	0.00	0.01	0.00	0.00
Land	0.63	0.64	-	-	-	-
Machinery	1.82	1.74	0.75	0.37	-	-
Construction In Progress	0.97	-	0.52	-	-	-

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