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MetalsGrove Mining Limited (ASX:MGA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0940
0.00 (0.00%)
Sep 30, 2026, 1:33 PM AEST

MetalsGrove Mining Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
1.971.382.693.116.69
Cash & Short-Term Investments
1.971.382.693.116.69
Cash Growth
42.50%-48.46%-13.46%-53.57%-
Other Current Assets
0.110.10.020.110.04
Total Current Assets
2.091.482.73.216.73
Property, Plant & Equipment
0.872.543.635.092.26
Other Long-Term Assets
0.050.050.080.08-
Total Assets
3.014.076.418.388.99

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.140.110.130.70.65
Other Current Liabilities
-0.01---
Total Current Liabilities
0.140.120.130.70.65
Total Liabilities
0.140.120.130.70.65

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
13.4310.7710.778.78.7
Retained Earnings
-10.65-7.2-4.79-1.44-0.57
Comprehensive Income & Other
0.090.380.30.410.2
Shareholders' Equity
2.873.956.287.688.34
Total Liabilities & Equity
3.014.076.418.388.99

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
1.971.382.693.116.69
Net Cash Growth
42.50%-48.46%-13.46%-53.57%-
Net Cash Per Share
0.020.010.050.060.97
Filing Date Shares Outstanding
151.45105.42105.4252.7152.71
Total Common Shares Outstanding
151.45105.42105.4252.7152.71
Working Capital
1.951.362.572.516.08
Book Value Per Share
0.020.040.060.150.16
Tangible Book Value
2.873.956.287.688.34
Tangible Book Value Per Share
0.020.040.060.150.16