MetalsGrove Mining Limited (MGA.AX)

AUD 0.05

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022
Total Assets 6.4 Million 8.37 Million 8.98 Million
Total Current Assets 2.7 Million 3.21 Million 6.72 Million
Cash And Short Term Investments 2.68 Million 3.1 Million 6.68 Million
Cash and Cash Equivalents 2.68 Million 3.1 Million 6.68 Million
Short Term Investments - - -
Net Receivables - - -
Inventory - - -
Other Current Assets 16.78 Thousand 108.32 Thousand 40.54 Thousand
Total Non-Current Assets 3.7 Million 5.08 Million 2.25 Million
Net PPE 3.62 Million 5.08 Million 2.25 Million
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets 77.89 Thousand -5.08 Million -2.25 Million
Other Assets - 77.89 Thousand -
Total Liabilities 129.39 Thousand 698.51 Thousand 645.59 Thousand
Total Current Liabilities 129.39 Thousand 698.51 Thousand 645.59 Thousand
Account Payables 129.39 Thousand 698.51 Thousand 645.59 Thousand
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities - - -
Total Non Current Liabilities - - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 6.27 Million 7.67 Million 8.34 Million
Stock Holders Equity 6.27 Million 7.67 Million 8.34 Million
Common Stock 10.76 Million 8.7 Million 8.7 Million
Retained Earnings -4.78 Million -1.43 Million -566.2 Thousand
Accumulated other comprehensive income 297.92 Thousand 413.78 Thousand 204.71 Thousand
Common Stock Equity 6.27 Million 7.67 Million 8.34 Million
Capital Lease Obligation - - -
Total Investments - - -
Total Debt - - -
Net Debt -2.68 Million -3.1 Million -6.68 Million

Balance Sheet Charts