Meteoric Resources Limited (ASX:MEI)

Meteoric Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	37.76	32.39	10.97	13.87	17.29	1.55
Cash & Short-Term Investments	37.76	32.39	10.97	13.87	17.29	1.55
Cash Growth	29.82%	195.35%	-20.97%	-19.75%	1011.92%	-60.81%
Other Receivables	2.03	1.78	1.49	0.33	0.34	0.05
Receivables	2.03	1.78	1.49	0.33	0.34	0.05
Inventory	0.21	0.15	0.15	0.05	-	-
Prepaid Expenses	0.07	0.16	0.22	0.03	0.16	0.08
Total Current Assets	40.07	34.47	12.82	14.29	17.8	1.69
Property, Plant & Equipment	21.6	21.57	14.76	1.69	0.09	0.09
Long-Term Investments	1.33	2.63	1.41	0.25	0.2	0.35
Other Intangible Assets	-	-	0.07	0.06	-	-
Other Long-Term Assets	6.02	1.64	0.07	0.02	-	0
Total Assets	69.02	60.31	29.29	16.47	18.09	2.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.03	3.83	2.21	1.5	0.45	0.42
Accrued Expenses	-	-	-	-	-	0
Current Portion of Leases	0.05	0.1	0.14	0.24	-	-
Other Current Liabilities	0.49	2.4	6.23	0.11	0.01	-
Total Current Liabilities	2.57	6.33	8.59	1.84	0.46	0.43
Long-Term Debt	-	-	-	-	1.75	-
Long-Term Leases	0.09	0.12	0.18	0.31	-	-
Other Long-Term Liabilities	-	-	-	6	-	-
Total Liabilities	2.66	6.46	8.77	8.16	2.21	0.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	186.17	143.14	102.8	72.97	68.03	41.31
Retained Earnings	-164.75	-137.61	-123.69	-99.13	-82.76	-45.76
Comprehensive Income & Other	44.94	48.33	41.41	34.47	30.61	6.15
Shareholders' Equity	66.36	53.85	20.52	8.31	15.88	1.7
Total Liabilities & Equity	69.02	60.31	29.29	16.47	18.09	2.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.14	0.23	0.32	0.55	1.75	-
Net Cash (Debt)	37.62	32.16	10.64	13.33	15.54	1.55
Net Cash Growth	31.19%	202.18%	-20.14%	-14.23%	899.21%	-60.81%
Net Cash Per Share	0.01	0.01	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	2,907	2,646	2,641	2,240	1,940	1,526
Total Common Shares Outstanding	2,907	2,644	2,337	1,990	1,900	1,526
Working Capital	37.5	28.14	4.23	12.44	17.34	1.26
Book Value Per Share	0.02	0.02	0.01	0.00	0.01	0.00
Tangible Book Value	66.36	53.85	20.46	8.25	15.88	1.7
Tangible Book Value Per Share	0.02	0.02	0.01	0.00	0.01	0.00
Land	0.64	0.63	0.64	-	-	-
Machinery	2.88	1.82	1.74	0.75	0.37	-
Construction In Progress	-	0.97	-	0.52	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

Data Sources Report a data error