Meeka Metals Limited (ASX:MEK)

Meeka Metals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.95	2.77	2.47	9.21	3.2
Cash & Short-Term Investments	2.95	2.77	2.47	9.21	3.2
Cash Growth	6.34%	12.31%	-73.19%	188.07%	-9.86%
Other Receivables	0.26	0.14	0.2	0.22	0.02
Receivables	0.26	0.14	0.2	0.22	0.02
Prepaid Expenses	0.02	0.02	-	0.01	0.01
Total Current Assets	3.23	2.93	2.67	9.44	3.22
Property, Plant & Equipment	32.21	27.23	19.59	13.48	-
Other Long-Term Assets	0.02	0.02	0.02	-	-
Total Assets	35.45	30.18	22.27	22.91	3.22
Accounts Payable	0.63	0.59	0.68	0.25	0.02
Accrued Expenses	0.41	0.25	0.17	0.57	0.02
Short-Term Debt	2.13	-	-	-	-
Current Portion of Leases	0.06	0.05	0.05	-	-
Other Current Liabilities	0.19	0.06	0.12	0.02	0
Total Current Liabilities	3.42	0.95	1.02	0.84	0.04
Long-Term Leases	0.04	0.09	0.08	-	-
Other Long-Term Liabilities	4.07	3.72	3.18	3.15	-
Total Liabilities	7.53	4.76	4.27	3.99	0.04
Common Stock	68.07	62.16	53.8	53.12	36.82
Retained Earnings	-43.51	-41.26	-40.27	-37.27	-33.91
Comprehensive Income & Other	3.36	4.52	4.46	3.08	0.28
Shareholders' Equity	27.92	25.42	18	18.92	3.18
Total Liabilities & Equity	35.45	30.18	22.27	22.91	3.22
Total Debt	2.23	0.15	0.13	-	-
Net Cash (Debt)	0.72	2.63	2.34	9.21	3.2
Net Cash Growth	-72.45%	12.25%	-74.61%	188.07%	-9.86%
Net Cash Per Share	0.00	0.00	0.00	0.02	0.01
Filing Date Shares Outstanding	1,451	1,102	1,058	898.74	275.18
Total Common Shares Outstanding	1,235	1,068	920.39	898.74	275.18
Working Capital	-0.19	1.99	1.65	8.6	3.18
Book Value Per Share	0.02	0.02	0.02	0.02	0.01
Tangible Book Value	27.92	25.42	18	18.92	3.18
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.01
Machinery	0.03	0.02	-	-	-
Construction In Progress	2.69	-	-	-	-
Leasehold Improvements	0	0.01	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.