Meteoric Resources NL (ASX: MEI)
Australia
· Delayed Price · Currency is AUD 0.0860
+0.0050 (6.17%)
Dec 20, 2024, 4:10 PM AEST
Meteoric Resources NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.87 | 13.87 | 17.29 | 1.55 | 3.97 | 6.51 | Upgrade
|
| Cash & Short-Term Investments | 13.87 | 13.87 | 17.29 | 1.55 | 3.97 | 6.51 | Upgrade
|
| Cash Growth | -19.75% | -19.75% | 1011.92% | -60.81% | -39.08% | 157.38% | Upgrade
|
| Other Receivables | 0.33 | 0.33 | 0.34 | 0.05 | 0.16 | 0.08 | Upgrade
|
| Receivables | 0.33 | 0.33 | 0.34 | 0.05 | 0.16 | 0.08 | Upgrade
|
| Inventory | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.16 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Total Current Assets | 14.29 | 14.29 | 17.8 | 1.69 | 4.22 | 6.65 | Upgrade
|
| Property, Plant & Equipment | 1.69 | 1.69 | 0.09 | 0.09 | 0.11 | 0.05 | Upgrade
|
| Long-Term Investments | 0.41 | 0.41 | 0.2 | 0.35 | 0.85 | 0.06 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | - | 0 | 0 | 0 | Upgrade
|
| Total Assets | 16.47 | 16.47 | 18.09 | 2.12 | 5.18 | 6.76 | Upgrade
|
| Accounts Payable | 1.5 | 1.5 | 0.45 | 0.42 | 0.51 | 0.22 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.24 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.11 | 0.11 | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.84 | 1.84 | 0.46 | 0.43 | 0.53 | 0.23 | Upgrade
|
| Long-Term Debt | - | - | 1.75 | - | - | - | Upgrade
|
| Long-Term Leases | 0.31 | 0.31 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6 | 6 | - | - | - | - | Upgrade
|
| Total Liabilities | 8.16 | 8.16 | 2.21 | 0.43 | 0.53 | 0.23 | Upgrade
|
| Common Stock | 72.97 | 72.97 | 68.03 | 41.31 | 38.74 | 35.2 | Upgrade
|
| Retained Earnings | -99.13 | -99.13 | -82.76 | -45.76 | -40.21 | -31.16 | Upgrade
|
| Comprehensive Income & Other | 34.47 | 34.47 | 30.61 | 6.15 | 6.13 | 2.5 | Upgrade
|
| Shareholders' Equity | 8.31 | 8.31 | 15.88 | 1.7 | 4.66 | 6.54 | Upgrade
|
| Total Liabilities & Equity | 16.47 | 16.47 | 18.09 | 2.12 | 5.18 | 6.76 | Upgrade
|
| Total Debt | 0.55 | 0.55 | 1.75 | - | - | - | Upgrade
|
| Net Cash (Debt) | 13.33 | 13.33 | 15.54 | 1.55 | 3.97 | 6.51 | Upgrade
|
| Net Cash Growth | -14.23% | -14.23% | 899.21% | -60.81% | -39.08% | 157.38% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,240 | 2,240 | 1,940 | 1,526 | 1,337 | 1,236 | Upgrade
|
| Total Common Shares Outstanding | 1,990 | 1,990 | 1,900 | 1,526 | 1,315 | 1,231 | Upgrade
|
| Working Capital | 12.44 | 12.44 | 17.34 | 1.26 | 3.69 | 6.42 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | 8.25 | 8.25 | 15.88 | 1.7 | 4.66 | 6.54 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Machinery | 0.75 | 0.75 | 0.37 | - | - | - | Upgrade
|
| Construction In Progress | 0.52 | 0.52 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.