Meeka Metals Limited (ASX: MEK)
Australia
· Delayed Price · Currency is AUD 0.0710
+0.0050 (7.58%)
Nov 22, 2024, 4:10 PM AEST
Meeka Metals 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 | 2.95 | 2.95 | 2.77 | 2.47 | 9.21 | 3.2 | Upgrade
|
| Cash & Short-Term Investments | 2.95 | 2.95 | 2.77 | 2.47 | 9.21 | 3.2 | Upgrade
|
| Cash Growth | 6.34% | 6.34% | 12.31% | -73.19% | 188.07% | -9.86% | Upgrade
|
| Other Receivables | 0.26 | 0.26 | 0.14 | 0.2 | 0.22 | 0.02 | Upgrade
|
| Receivables | 0.26 | 0.26 | 0.14 | 0.2 | 0.22 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 3.23 | 3.23 | 2.93 | 2.67 | 9.44 | 3.22 | Upgrade
|
| Property, Plant & Equipment | 32.21 | 32.21 | 27.23 | 19.59 | 13.48 | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Assets | 35.45 | 35.45 | 30.18 | 22.27 | 22.91 | 3.22 | Upgrade
|
| Accounts Payable | 0.63 | 0.63 | 0.59 | 0.68 | 0.25 | 0.02 | Upgrade
|
| Accrued Expenses | 0.41 | 0.41 | 0.25 | 0.17 | 0.57 | 0.02 | Upgrade
|
| Short-Term Debt | 2.13 | 2.13 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.05 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 0.19 | 0.19 | 0.06 | 0.12 | 0.02 | 0 | Upgrade
|
| Total Current Liabilities | 3.42 | 3.42 | 0.95 | 1.02 | 0.84 | 0.04 | Upgrade
|
| Long-Term Leases | 0.04 | 0.04 | 0.09 | 0.08 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.07 | 4.07 | 3.72 | 3.18 | 3.15 | - | Upgrade
|
| Total Liabilities | 7.53 | 7.53 | 4.76 | 4.27 | 3.99 | 0.04 | Upgrade
|
| Common Stock | 68.07 | 68.07 | 62.16 | 53.8 | 53.12 | 36.82 | Upgrade
|
| Retained Earnings | -43.51 | -43.51 | -41.26 | -40.27 | -37.27 | -33.91 | Upgrade
|
| Comprehensive Income & Other | 3.36 | 3.36 | 4.52 | 4.46 | 3.08 | 0.28 | Upgrade
|
| Shareholders' Equity | 27.92 | 27.92 | 25.42 | 18 | 18.92 | 3.18 | Upgrade
|
| Total Liabilities & Equity | 35.45 | 35.45 | 30.18 | 22.27 | 22.91 | 3.22 | Upgrade
|
| Total Debt | 2.23 | 2.23 | 0.15 | 0.13 | - | - | Upgrade
|
| Net Cash (Debt) | 0.72 | 0.72 | 2.63 | 2.34 | 9.21 | 3.2 | Upgrade
|
| Net Cash Growth | -72.45% | -72.45% | 12.25% | -74.61% | 188.07% | -9.86% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,451 | 1,451 | 1,102 | 1,058 | 898.74 | 275.18 | Upgrade
|
| Total Common Shares Outstanding | 1,235 | 1,235 | 1,068 | 920.39 | 898.74 | 275.18 | Upgrade
|
| Working Capital | -0.19 | -0.19 | 1.99 | 1.65 | 8.6 | 3.18 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Tangible Book Value | 27.92 | 27.92 | 25.42 | 18 | 18.92 | 3.18 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade
|
| Construction In Progress | 2.69 | 2.69 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0 | 0 | 0.01 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.