Meeka Metals Limited (ASX:MEK)

Meeka Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	37.29	55.65	2.95	2.77	2.47	9.21
Cash & Short-Term Investments	37.29	55.65	2.95	2.77	2.47	9.21
Cash Growth	-32.99%	1786.40%	6.34%	12.31%	-73.19%	188.07%
Accounts Receivable	-	0.2	-	-	-	-
Other Receivables	4.44	3.55	0.26	0.14	0.2	0.22
Receivables	4.44	3.75	0.26	0.14	0.2	0.22
Prepaid Expenses	-	0.12	0.02	0.02	-	0.01
Total Current Assets	83.38	59.51	3.23	2.93	2.67	9.44
Property, Plant & Equipment	147.57	120.98	32.21	27.23	19.59	13.48
Long-Term Accounts Receivable	-	0.03	0.02	-	-	-
Other Long-Term Assets	0.06	-	-	0.02	0.02	-
Total Assets	231.02	180.53	35.45	30.18	22.27	22.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	26.07	7.78	0.63	0.59	0.68	0.25
Accrued Expenses	0.85	12.2	0.41	0.25	0.17	0.57
Short-Term Debt	-	-	2.13	-	-	-
Current Portion of Long-Term Debt	1.62	0.29	-	-	-	-
Current Portion of Leases	0.34	0.23	0.06	0.05	0.05	-
Other Current Liabilities	-	0.38	0.19	0.06	0.12	0.02
Total Current Liabilities	28.88	20.87	3.42	0.95	1.02	0.84
Long-Term Debt	4.06	1.01	-	-	-	-
Long-Term Leases	0.45	0.54	0.04	0.09	0.08	-
Other Long-Term Liabilities	6.62	6.48	4.07	3.72	3.18	3.15
Total Liabilities	43.12	28.89	7.53	4.76	4.27	3.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	199.13	195.86	68.07	62.16	53.8	53.12
Retained Earnings	-16.31	-47.46	-43.51	-41.26	-40.27	-37.27
Comprehensive Income & Other	5.08	3.23	3.36	4.52	4.46	3.08
Shareholders' Equity	187.89	151.63	27.92	25.42	18	18.92
Total Liabilities & Equity	231.02	180.53	35.45	30.18	22.27	22.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	6.47	2.06	2.23	0.15	0.13	-
Net Cash (Debt)	30.82	53.59	0.72	2.63	2.34	9.21
Net Cash Growth	-42.49%	7306.67%	-72.45%	12.25%	-74.61%	188.07%
Net Cash Per Share	0.01	0.03	0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	2,929	2,919	1,451	1,102	1,058	898.74
Total Common Shares Outstanding	2,929	2,916	1,235	1,068	920.39	898.74
Working Capital	54.51	38.64	-0.19	1.99	1.65	8.6
Book Value Per Share	0.06	0.05	0.02	0.02	0.02	0.02
Tangible Book Value	187.89	151.63	27.92	25.42	18	18.92
Tangible Book Value Per Share	0.06	0.05	0.02	0.02	0.02	0.02
Machinery	78.06	2.1	0.05	0.02	-	-
Construction In Progress	-	86.05	2.69	-	-	-
Leasehold Improvements	-	0.03	0.03	0.01	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 4, 2026

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