MEK — Meeka Metals Balance Sheet
0.000.00%
Last trade - 00:00
- AU$41.98m
- AU$37.43m
- AU$0.27m
- 25
- 34
- 43
- 26
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.55 | 3.2 | 9.21 | 2.47 | 2.77 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.05 | 0.023 | 0.224 | 0.202 | 0.137 |
Prepaid Expenses | |||||
Total Current Assets | 3.6 | 3.22 | 9.44 | 2.67 | 2.93 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 13.5 | 19.6 | 27.2 |
Other Long Term Assets | |||||
Total Assets | 3.6 | 3.22 | 22.9 | 22.3 | 30.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.086 | 0.039 | 0.843 | 1.02 | 0.945 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.086 | 0.039 | 3.99 | 4.27 | 4.76 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.51 | 3.18 | 18.9 | 18 | 25.4 |
Total Liabilities & Shareholders' Equity | 3.6 | 3.22 | 22.9 | 22.3 | 30.2 |
Total Common Shares Outstanding |