MRG Metals Ltd (ASX:MRQ)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Mar 10, 2026, 3:00 PM AEST
MRG Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.19 | 0.36 | 0.58 | 1.02 | 1.61 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.36 | 0.58 | 1.02 | 1.61 | Upgrade
|
| Cash Growth | -46.09% | -37.48% | -43.49% | -36.83% | 123.33% | Upgrade
|
| Other Receivables | 0.07 | 0.4 | 0.36 | 0.32 | 0.21 | Upgrade
|
| Receivables | 0.07 | 0.4 | 0.36 | 0.32 | 0.21 | Upgrade
|
| Other Current Assets | 6.42 | - | - | - | - | Upgrade
|
| Total Current Assets | 6.68 | 0.76 | 0.94 | 1.34 | 1.82 | Upgrade
|
| Property, Plant & Equipment | 0.41 | 6.45 | 5.85 | 5.25 | 3.86 | Upgrade
|
| Other Long-Term Assets | - | - | 0.02 | 0.02 | - | Upgrade
|
| Total Assets | 7.09 | 7.21 | 6.81 | 6.61 | 5.69 | Upgrade
|
| Accounts Payable | 0.11 | 0.05 | 0.02 | 0.16 | 0.08 | Upgrade
|
| Current Unearned Revenue | - | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.06 | 0.14 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.17 | 0.22 | 0.06 | 0.21 | 0.13 | Upgrade
|
| Total Liabilities | 0.17 | 0.22 | 0.06 | 0.21 | 0.13 | Upgrade
|
| Common Stock | 30.56 | 29.72 | 28.64 | 27.76 | 26.36 | Upgrade
|
| Retained Earnings | -23.99 | -23.05 | -22.2 | -21.52 | -21.1 | Upgrade
|
| Comprehensive Income & Other | 0.35 | 0.31 | 0.31 | 0.16 | 0.31 | Upgrade
|
| Shareholders' Equity | 6.92 | 6.98 | 6.75 | 6.4 | 5.56 | Upgrade
|
| Total Liabilities & Equity | 7.09 | 7.21 | 6.81 | 6.61 | 5.69 | Upgrade
|
| Net Cash (Debt) | 0.19 | 0.36 | 0.58 | 1.02 | 1.61 | Upgrade
|
| Net Cash Growth | -46.09% | -37.48% | -43.49% | -36.83% | 123.33% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,727 | 2,712 | 2,186 | 1,747 | 1,541 | Upgrade
|
| Total Common Shares Outstanding | 2,727 | 2,525 | 1,986 | 1,747 | 1,541 | Upgrade
|
| Working Capital | 6.51 | 0.54 | 0.88 | 1.13 | 1.7 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 6.92 | 6.98 | 6.75 | 6.4 | 5.56 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0.01 | 0.03 | 0.11 | 0.1 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.