Meeka Metals Limited (MEK.AX)

AUD 0.08

(-5.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.44 Million 30.17 Million 22.27 Million 22.91 Million 3.22 Million 3.59 Million
Total Current Assets 3.22 Million 2.93 Million 2.67 Million 9.43 Million 3.22 Million 3.59 Million
Cash And Short Term Investments 2.95 Million 2.77 Million 2.47 Million 9.21 Million 3.19 Million 3.54 Million
Cash and Cash Equivalents 2.95 Million 2.77 Million 2.47 Million 9.21 Million 3.19 Million 3.32 Million
Short Term Investments - - - - - 228.28 Thousand
Net Receivables 259.7 Thousand 136.77 Thousand 201.84 Thousand 215.47 Thousand 15.14 Thousand 43.3 Thousand
Inventory -242.79 Thousand - -201.84 Thousand - - -15.78 Thousand
Other Current Assets 259.7 Thousand 20.52 Thousand 201.84 Thousand 8449.00 7540.00 22.16 Thousand
Total Non-Current Assets 32.22 Million 27.24 Million 19.6 Million 13.47 Million - -
Net PPE 32.2 Million 175.5 Thousand 19.58 Million 13.47 Million - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 15.29 Thousand 27.06 Million 15.29 Thousand - - -
Other Assets - - - - - -
Total Liabilities 7.53 Million 4.76 Million 4.27 Million 3.99 Million 39.36 Thousand 85.64 Thousand
Total Current Liabilities 3.42 Million 945.14 Thousand 1.02 Million 842.72 Thousand 39.36 Thousand 85.64 Thousand
Account Payables 631.33 Thousand 587.3 Thousand 682.97 Thousand 249.53 Thousand 20.74 Thousand 14.45 Thousand
Tax Payables - - - - - -
Short Term Debt 2.13 Million 54.18 Thousand 54.05 Thousand - - -
Deferred Revenue 171.88 Thousand - - - - -
Other Current Liabilities 484.39 Thousand 303.65 Thousand 285.33 Thousand 593.18 Thousand 18.61 Thousand 71.18 Thousand
Total Non Current Liabilities 4.11 Million 3.81 Million 3.25 Million 3.15 Million - -
Long-Term Debt - 93.61 Thousand 76.35 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.11 Million 3.72 Million 3.17 Million 3.15 Million - -
Other Liabilities - - - - - -
Total Equity 27.91 Million 25.41 Million 17.99 Million 18.92 Million 3.18 Million 3.51 Million
Stock Holders Equity 27.91 Million 25.41 Million 17.99 Million 18.92 Million 3.18 Million 3.51 Million
Common Stock 68.07 Million 62.15 Million 53.8 Million 53.11 Million 36.81 Million 36.81 Million
Retained Earnings -43.51 Million -41.25 Million -40.26 Million -37.27 Million -33.91 Million -33.8 Million
Accumulated other comprehensive income 3.35 Million 4.51 Million 4.46 Million 3.07 Million 277.73 Thousand 500.97 Thousand
Common Stock Equity 27.91 Million 25.41 Million 17.99 Million 18.92 Million 3.18 Million 3.51 Million
Capital Lease Obligation 93.51 Thousand 93.61 Thousand 130.41 Thousand - - -
Total Investments - - - - - 228.28 Thousand
Total Debt 2.13 Million 147.79 Thousand 130.41 Thousand - - -
Net Debt -817.04 Thousand -2.62 Million -2.33 Million -9.21 Million -3.19 Million -3.32 Million

Balance Sheet Charts