Meteoric Resources NL (MEI.AX) - Balans per kwartaal

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MEI.AX
Financiële Gegevens

0.1 (AUD) • At close November 15, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13.875	32.301	17.29	2.747	1.555	3.467	3.968	6.35	6.513	8.15	0.003	2.073	0.003	4.852	0.001	0.103	0	0.404	0	0.275	0.001	0.858	0.476	0.001	1.169	1.568	2.605	0.934	1.101	1.318	2.11	3.145
Kortetermijnbeleggingen Numbers are in millions	-0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13.875	32.301	17.29	2.747	1.555	3.467	3.968	6.35	6.513	8.15	0.003	2.073	0.003	4.852	0.001	0.103	0	0.404	0	0.275	0.001	0.858	0.476	0.001	1.169	1.568	2.605	0.934	1.101	1.318	2.11	3.145
Nettovorderingen Numbers are in millions	0.333	0	0.344	0	0.051	0	0.164	0	0.077	0	0.134	0.057	0.028	0.076	0.019	0.023	0.024	0.101	0.304	0.004	0	0	0.075	0	0.018	0.044	0.061	0.065	0.06	0.032	0.034	0.031
Voorraad Numbers are in millions	0.054	-0	0	0	0	0	0	0	0	0	-0.134	0	-0.028	0	-0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.026	0.329	0.161	25.776	0.079	0.145	0.084	0.217	0.059	0.567	0.052	0	0.022	0.018	0.001	0.012	0.005	0.005	0	0.007	0	0.054	0.001	0	0.004	0.005	0.003	0.001	0.022	0.003	0.002	0.005
Totaal vlottende activa Numbers are in millions	14.289	32.63	17.795	28.523	1.685	3.612	4.216	6.567	6.649	8.717	0.003	2.13	0.003	4.947	0.001	0.137	0	0.51	0	0.286	0.001	0.913	0.552	0.001	1.19	1.617	2.669	1	1.184	1.353	2.145	3.181
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.69	0.832	0.093	0.053	0.086	0.099	0.114	0.029	0.049	0.041	0	0	0	0	0	0	0	0.009	0	0.014	0	0.019	0.021	0	0.047	0.061	0.077	0.034	0.043	0.052	0.064	0.004
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.43	0.454	0.203	0.416	0.347	0.65	0.852	1.081	0.062	0.027	0	0.008	0	0.029	0	0.039	0	0.039	0	0.04	0	0.047	0.046	0	0.043	0.047	0.064	0.023	0.018	0.977	0.31	0.071
Belastingvorderingen Numbers are in millions	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	-0	0.003	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	2.179	1.286	0.297	0.471	0.436	0.751	0.969	1.112	0.113	0.071	0	0.01	0	0.029	0	0.039	0	0.048	0	0.054	0	0.065	0.067	0	0.089	0.108	0.14	0.057	0.06	1.029	0.374	0.075
Totaal activa Numbers are in millions	16.468	33.916	18.092	28.995	2.121	4.364	5.184	7.679	6.762	8.788	0.003	2.141	0.003	4.976	0.001	0.177	0	0.558	0.001	0.34	0.001	0.978	0.619	0.001	1.279	1.725	2.809	1.057	1.244	2.382	2.519	3.256
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.502	1.102	0.446	0.116	0.421	0.22	0.51	0.333	0.22	0.855	0.382	0.031	0.241	0.673	0.203	0.072	0.116	0.107	0.146	0.08	0.062	0.104	0.081	0	0.142	0.139	0.472	0.081	0.127	0.111	0.128	0.215
Kortlopende schulden Numbers are in millions	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	5.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.106	0.054	0.013	0.008	0.004	0.022	0.018	0.007	0.006	0	0	0	0	0	0	0	0.022	0	-0.146	0	-0.062	0	0	0	0.001	0.001	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1.844	7.033	0.459	0.124	0.426	0.242	0.528	0.34	0.226	0.855	0	0.031	0	0.673	0	0.072	0	0.107	0	0.08	0	0.104	0.081	0	0.143	0.139	0.473	0.081	0.127	0.111	0.128	0.215
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.314	0	1.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6.312	0	1.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	8.155	7.033	2.212	0.124	0.426	0.242	0.528	0.34	0.226	0.855	0	0.031	0	0.673	0	0.072	0	0.107	0	0.08	0	0.104	0.081	0	0.143	0.139	0.473	0.081	0.127	0.111	0.128	0.215
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	72.973	72.973	68.026	41.31	41.31	41.31	38.739	38.698	35.196	33.766	0.025	21.564	0.022	21.723	0.014	12.63	0.013	12.343	0.012	11.64	0.012	11.64	11.008	0.011	11.008	10.322	9.468	6.512	6.167	6.167	6.083	5.127
Ingehouden winsten Numbers are in millions	-99.126	-79.18	-82.76	-18.83	-45.763	-43.58	-40.208	-35.166	-31.164	-27.783	-0.024	-20.641	-0.02	-18.335	-0.013	-12.648	-0.013	-12.165	-0.012	-11.621	-0.011	-11.112	-10.729	-0.011	-10.113	-9.364	-7.778	-6.07	-5.584	-5.223	-4.2	-2.086
Overige gereserveerde algehele resultaten Numbers are in millions	34.466	33.09	30.613	6.391	6.149	6.392	6.126	3.807	2.504	1.95	1.853	1.187	1.135	0.916	0.037	0.122	0.273	0.273	0.241	0.241	0.335	0.346	0.259	0	0.241	0.628	0.647	0.535	0.535	1.327	0.508	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	-0	0	-0	-0.332	-0	-0.614	-0	-0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8.313	26.882	15.88	28.871	1.695	4.122	4.656	7.339	6.536	7.933	0.002	2.11	0.003	4.303	0.001	0.104	0	0.451	0	0.26	0.001	0.874	0.538	0.001	1.136	1.586	2.336	0.976	1.117	2.271	2.392	3.041
Totaal eigen vermogen Numbers are in millions	8.313	26.882	15.88	28.871	1.695	4.122	4.656	7.339	6.536	7.933	0.002	2.11	0.003	4.303	0.001	0.104	0	0.451	0	0.26	0.001	0.874	0.538	0.001	1.136	1.586	2.336	0.976	1.117	2.271	2.392	3.041
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16.468	33.916	18.092	28.995	2.121	4.364	5.184	7.679	6.762	8.788	2.761	2.141	3.371	4.976	1.13	0.177	0.417	0.558	0.511	0.34	0.677	0.978	0.619	0	1.279	1.725	2.809	1.057	1.244	2.382	2.519	3.256

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