Metarock Group Limited (MYE.AX)

AUD 0.16

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 117.94 Million 226.95 Million 299.15 Million 133.82 Million 142.89 Million 91.97 Million
Total Current Assets 84.52 Million 141.42 Million 124.7 Million 72.44 Million 80.71 Million 58.81 Million
Cash And Short Term Investments 26.03 Million 12.9 Million 5.22 Million 24.38 Million 25.35 Million 16.42 Million
Cash and Cash Equivalents 26.03 Million 12.9 Million 5.22 Million 24.38 Million 25.35 Million 16.42 Million
Short Term Investments - - - - - -
Net Receivables 45.13 Million 72.11 Million 95.09 Million 39.96 Million 47.65 Million 38.08 Million
Inventory 9.57 Million 19.01 Million 21.14 Million 6.41 Million 6.26 Million 3.21 Million
Other Current Assets 3.57 Million 37.39 Million 3.23 Million 1.67 Million 1.43 Million 1.09 Million
Total Non-Current Assets 33.42 Million 85.52 Million 174.45 Million 61.38 Million 62.17 Million 25.03 Million
Net PPE 16.33 Million 71.34 Million 130.31 Million 36.99 Million 36.88 Million 18.27 Million
Good Will And Intangible Assets 11.15 Million 24.51 Million 75.19 Million 22.59 Million 22.47 Million 6.75 Million
Good Will 10.32 Million 10.32 Million 31.05 Million 10.32 Million 10.29 Million 6.42 Million
Intangible Assets 826 Thousand 14.18 Million 44.13 Million 12.26 Million 12.18 Million 327 Thousand
Long-Term Investments -5.93 Million - - 38.93 Million 38.81 Million 15 Million
Tax Assets 5.93 Million - - 12.12 Million 13.1 Million 10.02 Million
Other Non Current Assets 5.93 Million -10.32 Million -31.05 Million -49.25 Million -49.1 Million -25.03 Million
Other Assets - - - - 1.00 8.12 Million
Total Liabilities 44.37 Million 194.2 Million 215.96 Million 58.64 Million 68.97 Million 27.62 Million
Total Current Liabilities 40.04 Million 169.44 Million 177.37 Million 44.16 Million 50.63 Million 27.38 Million
Account Payables 1.7 Million 11.25 Million 33.82 Million 5.5 Million 14.83 Million 5.34 Million
Tax Payables - - - 1.03 Million 1.59 Million 2.42 Million
Short Term Debt 652 Thousand 47.83 Million 69.1 Million 4.68 Million 4.91 Million -
Deferred Revenue 47 Thousand 33 Thousand 2.05 Million 212 Thousand 1.59 Million -
Other Current Liabilities 37.64 Million 110.32 Million 72.38 Million 33.76 Million 29.29 Million 22.03 Million
Total Non Current Liabilities 4.32 Million 24.75 Million 38.59 Million 14.48 Million 18.34 Million 2.14 Million
Long-Term Debt 1.35 Million 15.42 Million 21.02 Million 7.87 Million 9.12 Million -
Deferred Revenue Non Current - - 11.2 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.97 Million 9.33 Million 630 Thousand 2 Million 4.02 Million 240.99 Thousand
Other Liabilities - 1.00 - - - -1.9 Million
Total Equity 73.57 Million 32.75 Million 83.18 Million 75.18 Million 73.91 Million 64.34 Million
Stock Holders Equity 73.57 Million 32.75 Million 83.18 Million 75.18 Million 73.38 Million 63.92 Million
Common Stock 112 Million 111.18 Million 87.9 Million 64.29 Million 61 Million 61 Million
Retained Earnings -14.54 Million -54.18 Million 18.71 Million 33.37 Million 32.21 Million 26.87 Million
Accumulated other comprehensive income -23.88 Million -24.23 Million -23.43 Million -22.48 Million -19.82 Million -23.96 Million
Common Stock Equity 73.57 Million 32.75 Million 83.18 Million 75.18 Million 73.38 Million 63.92 Million
Capital Lease Obligation 5.21 Million 8.67 Million 11.2 Million 7.87 Million 9.12 Million -
Total Investments -5.93 Million - - 38.93 Million 38.81 Million 15 Million
Total Debt 2 Million 71.92 Million 101.33 Million 12.55 Million 14.04 Million -
Net Debt -24.03 Million 59.02 Million 96.1 Million -11.83 Million -11.31 Million -16.42 Million

Balance Sheet Charts