Megado Minerals Limited (MEG.AX)
AUD 0.02
(6.67%)
AUD 0.02
(6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.99 Million | 4.91 Million | 7.33 Million | 8.97 Million | 554.55 Thousand |
| Total Current Assets | 1.21 Million | 922.45 Thousand | 1.29 Million | 5.12 Million | 271.56 Thousand |
| Cash And Short Term Investments | 1.14 Million | 853.11 Thousand | 1.23 Million | 5.02 Million | 241.6 Thousand |
| Cash and Cash Equivalents | 1.14 Million | 853.11 Thousand | 1.23 Million | 5.02 Million | 241.6 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 27.34 Thousand | 45.95 Thousand | 20.96 Thousand | 67.13 Thousand | 29.16 Thousand |
| Inventory | - | -22.56 Thousand | - | - | - |
| Other Current Assets | 43.68 Thousand | 45.95 Thousand | 38.16 Thousand | 34.27 Thousand | 793.00 |
| Total Non-Current Assets | 7.78 Million | 3.99 Million | 6.03 Million | 3.85 Million | 282.98 Thousand |
| Net PPE | 7.78 Million | 3.99 Million | 6.03 Million | 3.85 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 282.98 Thousand |
| Other Assets | -0.00 | - | - | -0.00 | 1.00 |
| Total Liabilities | 47.37 Thousand | 244.33 Thousand | 164.61 Thousand | 358.63 Thousand | 448.62 Thousand |
| Total Current Liabilities | 47.37 Thousand | 244.33 Thousand | 164.61 Thousand | 358.63 Thousand | 448.62 Thousand |
| Account Payables | 15.37 Thousand | 70.32 Thousand | 140.61 Thousand | 347.63 Thousand | 265.38 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 32 Thousand | 174.01 Thousand | 24 Thousand | 11 Thousand | 183.23 Thousand |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - |
| Total Equity | 8.95 Million | 4.67 Million | 7.16 Million | 8.61 Million | 105.93 Thousand |
| Stock Holders Equity | 8.95 Million | 4.67 Million | 6.72 Million | 8.06 Million | 105.93 Thousand |
| Common Stock | 19.64 Million | 14.47 Million | 9.38 Million | 9.38 Million | 866 Thousand |
| Retained Earnings | -12.75 Million | -11.39 Million | -3.63 Million | -2.6 Million | -1.39 Million |
| Accumulated other comprehensive income | 2.06 Million | 1.59 Million | 971.31 Thousand | 1.28 Million | 630.04 Thousand |
| Common Stock Equity | 8.95 Million | 4.67 Million | 6.72 Million | 8.06 Million | 105.93 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -1.14 Million | -853.11 Thousand | -1.23 Million | -5.02 Million | -241.6 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.66 Million | 8.66 Million | 8.99 Million | 8.99 Million | 8.99 Million | 9.28 Million |
| Total Current Assets | 735.2 Thousand | 735.2 Thousand | 1.21 Million | 1.21 Million | 1.21 Million | 2.31 Million |
| Cash And Short Term Investments | 700.83 Thousand | 700.83 Thousand | 1.14 Million | 1.14 Million | 1.14 Million | 2.26 Million |
| Cash and Cash Equivalents | 700.83 Thousand | 700.83 Thousand | 1.14 Million | 1.14 Million | 1.14 Million | 2.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.83 Thousand | - | 27.34 Thousand | 27.34 Thousand | - | 34.35 Thousand |
| Inventory | 692.00 | - | - | - | - | - |
| Other Current Assets | 16.83 Thousand | 16.83 Thousand | 43.68 Thousand | 43.68 Thousand | 71.02 Thousand | 18.5 Thousand |
| Total Non-Current Assets | 7.92 Million | 7.92 Million | 7.78 Million | 7.78 Million | 7.78 Million | 6.97 Million |
| Net PPE | 7.92 Million | 7.92 Million | 7.78 Million | 7.78 Million | 7.78 Million | 6.97 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 17.24 Thousand | 17.24 Thousand | 47.37 Thousand | 47.37 Thousand | 47.37 Thousand | 49.79 Thousand |
| Total Current Liabilities | 17.24 Thousand | 17.24 Thousand | 47.37 Thousand | 47.37 Thousand | 47.37 Thousand | 49.79 Thousand |
| Account Payables | 17.24 Thousand | 17.24 Thousand | 15.37 Thousand | 15.37 Thousand | 15.37 Thousand | 49.79 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 32 Thousand | 32 Thousand | 32 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.64 Million | 8.64 Million | 8.95 Million | 8.95 Million | 8.95 Million | 9.23 Million |
| Stock Holders Equity | 8.64 Million | 8.64 Million | 8.95 Million | 8.95 Million | 8.95 Million | 9.23 Million |
| Common Stock | 19.64 Million | 19.64 Million | 19.64 Million | 19.64 Million | 19.64 Million | 19.64 Million |
| Retained Earnings | -13.06 Million | -13.06 Million | -12.75 Million | -12.75 Million | -12.75 Million | -12.32 Million |
| Accumulated other comprehensive income | 2.06 Million | 2.06 Million | 2.06 Million | 2.06 Million | 2.06 Million | 1.91 Million |
| Common Stock Equity | 8.64 Million | 8.64 Million | 8.95 Million | 8.95 Million | 8.95 Million | 9.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -700.83 Thousand | -700.83 Thousand | -1.14 Million | -1.14 Million | -1.14 Million | -2.26 Million |
OCDGF
FSV
002687
DOW
SCL
092220