Meeka Metals Limited (ASX:MEK)
Australia · Delayed Price · Currency is AUD 0.0870
0.00 (0.00%)
Oct 7, 2026, 4:10 PM AEST
Meeka Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 37.93 | 55.65 | 2.95 | 2.77 | 2.47 |
Cash & Short-Term Investments | 37.93 | 55.65 | 2.95 | 2.77 | 2.47 |
Cash Growth | -31.84% | 1786.40% | 6.34% | 12.31% | -73.19% |
Other Receivables | 4.96 | 3.86 | 0.26 | 0.14 | 0.2 |
Receivables | 4.96 | 3.86 | 0.26 | 0.14 | 0.2 |
Inventory | 17.75 | - | - | - | - |
Prepaid Expenses | - | - | 0.02 | 0.02 | - |
Other Current Assets | 0.03 | - | - | - | - |
Total Current Assets | 60.67 | 59.51 | 3.23 | 2.93 | 2.67 |
Property, Plant & Equipment | 179.33 | 120.99 | 32.21 | 27.23 | 19.59 |
Long-Term Accounts Receivable | - | - | 0.02 | - | - |
Long-Term Deferred Tax Assets | 0.46 | - | - | - | - |
Other Long-Term Assets | 39.35 | 0.03 | - | 0.02 | 0.02 |
Total Assets | 279.81 | 180.53 | 35.45 | 30.18 | 22.27 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 17.34 | 7.78 | 0.63 | 0.59 | 0.68 |
Accrued Expenses | 11.89 | 12.2 | 0.41 | 0.25 | 0.17 |
Short-Term Debt | - | - | 2.13 | - | - |
Current Portion of Long-Term Debt | 3.63 | 0.29 | - | - | - |
Current Portion of Leases | 0.23 | 0.23 | 0.06 | 0.05 | 0.05 |
Current Income Taxes Payable | 13.05 | - | - | - | - |
Other Current Liabilities | - | 0.38 | 0.19 | 0.06 | 0.12 |
Total Current Liabilities | 46.13 | 20.87 | 3.42 | 0.95 | 1.02 |
Long-Term Debt | 15.21 | 1.01 | - | - | - |
Long-Term Leases | 0.4 | 0.54 | 0.04 | 0.09 | 0.08 |
Pension & Post-Retirement Benefits | 0.07 | - | - | - | - |
Other Long-Term Liabilities | 8 | 6.48 | 4.07 | 3.72 | 3.18 |
Total Liabilities | 69.8 | 28.89 | 7.53 | 4.76 | 4.27 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 198.87 | 195.86 | 68.07 | 62.16 | 53.8 |
Retained Earnings | 4.47 | -47.46 | -43.51 | -41.26 | -40.27 |
Comprehensive Income & Other | 6.67 | 3.23 | 3.36 | 4.52 | 4.46 |
Shareholders' Equity | 210.01 | 151.63 | 27.92 | 25.42 | 18 |
Total Liabilities & Equity | 279.81 | 180.53 | 35.45 | 30.18 | 22.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 19.46 | 2.06 | 2.23 | 0.15 | 0.13 |
Net Cash (Debt) | 18.47 | 53.59 | 0.72 | 2.63 | 2.34 |
Net Cash Growth | -65.54% | 7306.81% | -72.45% | 12.25% | -74.61% |
Net Cash Per Share | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 3,102 | 2,919 | 1,451 | 1,102 | 1,058 |
Total Common Shares Outstanding | 2,946 | 2,916 | 1,235 | 1,068 | 920.39 |
Working Capital | 14.54 | 38.64 | -0.19 | 1.99 | 1.65 |
Book Value Per Share | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 210.01 | 151.63 | 27.92 | 25.42 | 18 |
Tangible Book Value Per Share | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 |
Machinery | - | - | 0.05 | 0.02 | - |
Construction In Progress | - | - | 2.69 | - | - |
Leasehold Improvements | - | - | 0.03 | 0.01 | - |