MRG Metals Ltd (ASX:MRQ)
Australia · Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Aug 11, 2026, 9:59 AM AEST
MRG Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.05 | 0.19 | 0.36 | 0.58 | 1.02 | 1.61 |
Cash & Short-Term Investments | 1.05 | 0.19 | 0.36 | 0.58 | 1.02 | 1.61 |
Cash Growth | 441.76% | -46.09% | -37.48% | -43.49% | -36.83% | 123.33% |
Other Receivables | 0.06 | 0.07 | 0.4 | 0.36 | 0.32 | 0.21 |
Receivables | 0.06 | 0.07 | 0.4 | 0.36 | 0.32 | 0.21 |
Other Current Assets | 6.54 | 6.42 | - | - | - | - |
Total Current Assets | 7.65 | 6.68 | 0.76 | 0.94 | 1.34 | 1.82 |
Property, Plant & Equipment | 0.55 | 0.41 | 6.45 | 5.85 | 5.25 | 3.86 |
Other Long-Term Assets | - | - | - | 0.02 | 0.02 | - |
Total Assets | 8.21 | 7.09 | 7.21 | 6.81 | 6.61 | 5.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.18 | 0.11 | 0.05 | 0.02 | 0.16 | 0.08 |
Current Unearned Revenue | - | - | 0.03 | - | - | - |
Other Current Liabilities | - | 0.06 | 0.14 | 0.04 | 0.04 | 0.05 |
Total Current Liabilities | 0.18 | 0.17 | 0.22 | 0.06 | 0.21 | 0.13 |
Total Liabilities | 0.18 | 0.17 | 0.22 | 0.06 | 0.21 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 31.21 | 30.56 | 29.72 | 28.64 | 27.76 | 26.36 |
Retained Earnings | -24.07 | -23.99 | -23.05 | -22.2 | -21.52 | -21.1 |
Comprehensive Income & Other | 0.89 | 0.35 | 0.31 | 0.31 | 0.16 | 0.31 |
Shareholders' Equity | 8.02 | 6.92 | 6.98 | 6.75 | 6.4 | 5.56 |
Total Liabilities & Equity | 8.21 | 7.09 | 7.21 | 6.81 | 6.61 | 5.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 1.05 | 0.19 | 0.36 | 0.58 | 1.02 | 1.61 |
Net Cash Growth | 441.76% | -46.09% | -37.48% | -43.49% | -36.83% | 123.33% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,873 | 2,727 | 2,712 | 2,186 | 1,747 | 1,541 |
Total Common Shares Outstanding | 2,873 | 2,727 | 2,525 | 1,986 | 1,747 | 1,541 |
Working Capital | 7.47 | 6.51 | 0.54 | 0.88 | 1.13 | 1.7 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 8.02 | 6.92 | 6.98 | 6.75 | 6.4 | 5.56 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | 0.01 | 0.01 | 0.03 | 0.11 | 0.1 | 0.09 |