MRG Metals Ltd (MRQ.AX)

AUD 0.0

(-33.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.2 Million 6.8 Million 6.61 Million 5.68 Million 3.37 Million 1908.36
Total Current Assets 762.55 Thousand 937.39 Thousand 1.33 Million 1.82 Million 828.95 Thousand 1047.08
Cash And Short Term Investments 359.54 Thousand 575.04 Thousand 1.01 Million 1.61 Million 721.24 Thousand 423.94
Cash and Cash Equivalents 359.54 Thousand 575.04 Thousand 1.01 Million 1.61 Million 721.24 Thousand 423.94
Short Term Investments - - - - - -
Net Receivables 403.01 Thousand 362.34 Thousand 321.47 Thousand 214.17 Thousand 107.7 Thousand 14.55 Thousand
Inventory -403.01 Thousand -362.35 -321.47 -214.17 -107.70 -14.55 Thousand
Other Current Assets 403.01 Thousand 362.35 321.47 214.17 107.70 623.15
Total Non-Current Assets 6.44 Million 5.86 Million 5.27 Million 3.86 Million 2.54 Million 861.27
Net PPE 6.44 Million 51.83 Thousand 72.02 Thousand 83.17 Thousand 425.00 861.27
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 23.09 Thousand 22.98 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - 5.79 Million 5.17 Million 3.78 Million 2.54 Million -861.27
Other Assets - 1.00 - - 0.00 -
Total Liabilities 223.53 Thousand 59.52 Thousand 205.91 Thousand 127.03 Thousand 92.88 Thousand 114.46
Total Current Liabilities 223.53 Thousand 59.52 Thousand 205.91 Thousand 127.03 Thousand 92.88 Thousand 114.46
Account Payables 49.39 Thousand 17.85 Thousand 161.05 Thousand 127.03 Thousand 92.88 Thousand 9.35
Tax Payables - - - - - -
Short Term Debt -31.71 Thousand - - - - -
Deferred Revenue 31.71 Thousand - - - - -
Other Current Liabilities 174.14 Thousand 41.66 Thousand 44.86 Thousand - - 105.11
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 6.98 Million 6.74 Million 6.4 Million 5.56 Million 3.28 Million 1793.90
Stock Holders Equity 6.98 Million 6.74 Million 6.4 Million 5.56 Million 3.28 Million 1793.90
Common Stock 29.72 Million 28.95 Million 27.76 Million 26.35 Million 23.58 Million 20.38 Thousand
Retained Earnings -23.05 Million -22.2 Million -21.51 Million -21.1 Million -21.29 Million -19.54 Thousand
Accumulated other comprehensive income 312.68 Thousand 160.16 Thousand 160.16 Thousand 310.97 Thousand 988.93 Thousand 952.45 Thousand
Common Stock Equity 6.98 Million 6.74 Million 6.4 Million 5.56 Million 3.28 Million 1793.90
Capital Lease Obligation - - - - - -
Total Investments - 23.09 Thousand 22.98 Thousand - - -
Total Debt - - - - - -
Net Debt -359.54 Thousand -575.04 Thousand -1.01 Million -1.61 Million -721.24 Thousand -423.94

Balance Sheet Charts