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MetalsGrove Mining Limited (ASX:MGA)
Australia flag Australia · Delayed Price · Currency is AUD
0.1020
-0.0030 (-2.86%)
Aug 25, 2026, 8:16 AM AEST

MetalsGrove Mining Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
3.231.382.693.116.69
Cash & Short-Term Investments
3.231.382.693.116.69
Cash Growth
71.12%-48.46%-13.46%-53.57%-
Other Receivables
-0.01---
Receivables
-0.01---
Prepaid Expenses
-0.06---
Other Current Assets
0.080.030.020.110.04
Total Current Assets
3.311.482.73.216.73
Property, Plant & Equipment
1.022.543.635.092.26
Other Long-Term Assets
0.020.050.080.08-
Total Assets
4.364.076.418.388.99

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.080.110.130.70.65
Other Current Liabilities
1.120.01---
Total Current Liabilities
1.20.120.130.70.65
Total Liabilities
1.20.120.130.70.65

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
12.2710.7710.778.78.7
Retained Earnings
-9.63-7.2-4.79-1.44-0.57
Comprehensive Income & Other
0.520.380.30.410.2
Shareholders' Equity
3.163.956.287.688.34
Total Liabilities & Equity
4.364.076.418.388.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
3.231.382.693.116.69
Net Cash Growth
71.12%-48.46%-13.46%-53.57%-
Net Cash Per Share
0.030.010.050.060.97
Filing Date Shares Outstanding
131.78105.42105.4252.7152.71
Total Common Shares Outstanding
131.78105.42105.4252.7152.71
Working Capital
2.111.362.572.516.08
Book Value Per Share
0.020.040.060.150.16
Tangible Book Value
3.163.956.287.688.34
Tangible Book Value Per Share
0.020.040.060.150.16