Meteoric Resources NL (MEI.AX)

AUD 0.08

(-1.22%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.46 Million 18.09 Million 2.12 Million 5.18 Million 6.76 Million 2761.34
Total Current Assets 14.28 Million 17.79 Million 1.68 Million 4.21 Million 6.64 Million 2716.43
Cash And Short Term Investments 13.87 Million 17.28 Million 1.55 Million 3.96 Million 6.51 Million 2530.30
Cash and Cash Equivalents 13.87 Million 17.28 Million 1.55 Million 3.96 Million 6.51 Million 2530.30
Short Term Investments - - - - - -
Net Receivables 333.37 Thousand 344.32 Thousand 51.11 Thousand 164.24 Thousand 76.64 Thousand 134.12 Thousand
Inventory 53.97 Thousand - - - - -134.12 Thousand
Other Current Assets 26.33 Thousand 161.06 Thousand 79.35 Thousand 83.64 Thousand 59.44 Thousand 186.13
Total Non-Current Assets 2.17 Million 296.75 Thousand 435.53 Thousand 968.52 Thousand 113.35 Thousand 42.15
Net PPE 1.68 Million 93.43 Thousand 86.08 Thousand 113.5 Thousand 48.7 Thousand 34.48
Good Will And Intangible Assets 59.97 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 59.97 Thousand - - - - -
Long-Term Investments 248.43 Thousand 203.31 Thousand 346.67 Thousand 852.25 Thousand 61.88 Thousand 7.67
Tax Assets - - - - - -
Other Non Current Assets 181.58 Thousand - 2767.00 2768.00 2767.00 -42.15
Other Assets - - 1.00 - 1.00 2.77
Total Liabilities 8.15 Million 2.21 Million 425.66 Thousand 527.73 Thousand 225.78 Thousand 382.27
Total Current Liabilities 1.84 Million 459.43 Thousand 425.66 Thousand 527.73 Thousand 225.78 Thousand 382.27
Account Payables 1.5 Million 446.36 Thousand 421.35 Thousand 509.59 Thousand 219.9 Thousand 382.27
Tax Payables - - - - - -
Short Term Debt 235.35 Thousand - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 106.11 Thousand 13.07 Thousand 4308.00 18.13 Thousand 5880.00 -
Total Non Current Liabilities 6.31 Million 1.75 Million - - - -
Long-Term Debt 313.78 Thousand 1.75 Million - - - -
Deferred Revenue Non Current 5.99 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.99 Million - - - - -
Other Liabilities - -0.00 - - - -
Total Equity 8.31 Million 15.87 Million 1.69 Million 4.65 Million 6.53 Million 2379.07
Stock Holders Equity 8.31 Million 15.87 Million 1.69 Million 4.65 Million 6.53 Million 2379.07
Common Stock 72.97 Million 68.02 Million 41.3 Million 38.73 Million 35.19 Million 24.54 Thousand
Retained Earnings -99.12 Million -82.75 Million -45.76 Million -40.2 Million -31.16 Million -24.01 Thousand
Accumulated other comprehensive income 34.46 Million 30.61 Million 6.14 Million 6.12 Million 2.5 Million 1.85 Million
Common Stock Equity 8.31 Million 15.87 Million 1.69 Million 4.65 Million 6.53 Million 2379.07
Capital Lease Obligation 549.14 Thousand - - - - -
Total Investments 248.43 Thousand 203.31 Thousand 346.67 Thousand 852.25 Thousand 61.88 Thousand 7.67
Total Debt 549.14 Thousand 1.75 Million - - - -
Net Debt -13.32 Million -15.53 Million -1.55 Million -3.96 Million -6.51 Million -2530.30

Balance Sheet Charts