Megado Minerals Limited (ASX:MEG)
Australia
· Delayed Price · Currency is AUD 0.0250
-0.0010 (-3.85%)
At close: Mar 9, 2026
Megado Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 2.26 | 2.12 | 1.14 | 0.85 | 1.24 | 5.02 | Upgrade
|
| Cash & Short-Term Investments | 2.26 | 2.12 | 1.14 | 0.85 | 1.24 | 5.02 | Upgrade
|
| Cash Growth | 221.83% | 85.60% | 33.83% | -31.11% | -75.34% | 1978.35% | Upgrade
|
| Other Receivables | 0.03 | 0.7 | 0.03 | 0.02 | 0.02 | 0.07 | Upgrade
|
| Receivables | 0.03 | 0.7 | 0.03 | 0.02 | 0.02 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | 1 | 1 | - | - | - | - | Upgrade
|
| Total Current Assets | 3.3 | 3.85 | 1.21 | 0.92 | 1.3 | 5.12 | Upgrade
|
| Property, Plant & Equipment | 6.38 | 2.96 | 7.79 | 3.99 | 6.03 | 3.86 | Upgrade
|
| Total Assets | 9.69 | 6.81 | 9 | 4.92 | 7.33 | 8.98 | Upgrade
|
| Accounts Payable | 0.09 | 0.07 | 0.02 | 0.07 | 0.14 | 0.35 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.03 | 0.17 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.09 | 0.11 | 0.05 | 0.24 | 0.16 | 0.36 | Upgrade
|
| Total Liabilities | 0.09 | 0.11 | 0.05 | 0.24 | 0.16 | 0.36 | Upgrade
|
| Common Stock | 24.14 | 21.55 | 19.65 | 14.47 | 9.39 | 9.39 | Upgrade
|
| Retained Earnings | -17.57 | -16.9 | -12.76 | -11.39 | -3.63 | -2.61 | Upgrade
|
| Comprehensive Income & Other | 2.41 | 2.06 | 2.06 | 1.59 | 0.97 | 1.29 | Upgrade
|
| Total Common Equity | 8.99 | 6.71 | 8.95 | 4.67 | 6.73 | 8.07 | Upgrade
|
| Minority Interest | 0.61 | - | - | - | 0.44 | 0.55 | Upgrade
|
| Shareholders' Equity | 9.6 | 6.71 | 8.95 | 4.67 | 7.17 | 8.62 | Upgrade
|
| Total Liabilities & Equity | 9.69 | 6.81 | 9 | 4.92 | 7.33 | 8.98 | Upgrade
|
| Net Cash (Debt) | 2.26 | 2.12 | 1.14 | 0.85 | 1.24 | 5.02 | Upgrade
|
| Net Cash Growth | 221.83% | 85.60% | 33.83% | -31.11% | -75.34% | 1978.35% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 606.68 | 419.68 | 254.46 | 143.06 | 71.5 | 71.5 | Upgrade
|
| Total Common Shares Outstanding | 606.68 | 419.68 | 254.46 | 137.5 | 71.5 | 71.5 | Upgrade
|
| Working Capital | 3.22 | 3.74 | 1.17 | 0.68 | 1.13 | 4.76 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.03 | 0.09 | 0.11 | Upgrade
|
| Tangible Book Value | 8.99 | 6.71 | 8.95 | 4.67 | 6.73 | 8.07 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.03 | 0.09 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.