Meeka Metals Limited (ASX:MEK)
Australia
· Delayed Price · Currency is AUD 0.145
+0.005 (3.57%)
Apr 29, 2026, 4:13 PM AEST
Meeka Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 37.29 | 55.65 | 2.95 | 2.77 | 2.47 | 9.21 | Upgrade
|
| Cash & Short-Term Investments | 37.29 | 55.65 | 2.95 | 2.77 | 2.47 | 9.21 | Upgrade
|
| Cash Growth | -32.52% | 1786.40% | 6.34% | 12.31% | -73.19% | 188.07% | Upgrade
|
| Accounts Receivable | - | 0.2 | - | - | - | - | Upgrade
|
| Other Receivables | 4.44 | 3.55 | 0.26 | 0.14 | 0.2 | 0.22 | Upgrade
|
| Receivables | 4.44 | 3.75 | 0.26 | 0.14 | 0.2 | 0.22 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.02 | 0.02 | - | 0.01 | Upgrade
|
| Total Current Assets | 83.38 | 59.51 | 3.23 | 2.93 | 2.67 | 9.44 | Upgrade
|
| Property, Plant & Equipment | 147.57 | 120.98 | 32.21 | 27.23 | 19.59 | 13.48 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.03 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.06 | - | - | 0.02 | 0.02 | - | Upgrade
|
| Total Assets | 231.02 | 180.53 | 35.45 | 30.18 | 22.27 | 22.91 | Upgrade
|
| Accounts Payable | 26.07 | 7.78 | 0.63 | 0.59 | 0.68 | 0.25 | Upgrade
|
| Accrued Expenses | 0.85 | 12.2 | 0.41 | 0.25 | 0.17 | 0.57 | Upgrade
|
| Short-Term Debt | - | 0.52 | 2.19 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.34 | - | - | 0.05 | 0.05 | - | Upgrade
|
| Other Current Liabilities | - | 0.38 | 0.19 | 0.06 | 0.12 | 0.02 | Upgrade
|
| Total Current Liabilities | 28.88 | 20.87 | 3.42 | 0.95 | 1.02 | 0.84 | Upgrade
|
| Long-Term Leases | 0.45 | 1.54 | 0.04 | 0.09 | 0.08 | - | Upgrade
|
| Other Long-Term Liabilities | 6.62 | 6.48 | 4.07 | 3.72 | 3.18 | 3.15 | Upgrade
|
| Total Liabilities | 43.12 | 28.89 | 7.53 | 4.76 | 4.27 | 3.99 | Upgrade
|
| Common Stock | 199.13 | 195.86 | 68.07 | 62.16 | 53.8 | 53.12 | Upgrade
|
| Retained Earnings | -16.31 | -47.46 | -43.51 | -41.26 | -40.27 | -37.27 | Upgrade
|
| Comprehensive Income & Other | 5.08 | 3.23 | 3.36 | 4.52 | 4.46 | 3.08 | Upgrade
|
| Shareholders' Equity | 187.89 | 151.63 | 27.92 | 25.42 | 18 | 18.92 | Upgrade
|
| Total Liabilities & Equity | 231.02 | 180.53 | 35.45 | 30.18 | 22.27 | 22.91 | Upgrade
|
| Total Debt | 6.47 | 2.06 | 2.23 | 0.15 | 0.13 | - | Upgrade
|
| Net Cash (Debt) | 30.82 | 53.59 | 0.72 | 2.63 | 2.34 | 9.21 | Upgrade
|
| Net Cash Growth | -43.84% | 7306.67% | -72.45% | 12.25% | -74.61% | 188.07% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 2,929 | 2,919 | 1,451 | 1,102 | 1,058 | 898.74 | Upgrade
|
| Total Common Shares Outstanding | 2,929 | 2,916 | 1,235 | 1,068 | 920.39 | 898.74 | Upgrade
|
| Working Capital | 54.51 | 38.64 | -0.19 | 1.99 | 1.65 | 8.6 | Upgrade
|
| Book Value Per Share | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 187.89 | 151.63 | 27.92 | 25.42 | 18 | 18.92 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | 78.06 | 2.1 | 0.05 | 0.02 | - | - | Upgrade
|
| Construction In Progress | - | 86.05 | 2.69 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 0.03 | 0.03 | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.