Meeka Metals Limited

ASX:MEK.AX

0.135 (AUD) • At close August 1, 2025
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.952.7742.479.2153.1993.324.2560.7690.2610.360.5431.2760.0190.4520.9420.1770.3730.990.1681.2942.5570.1630.4911.380.44900
Kortetermijnbeleggingen 000000.2280.751000000000.0760.07100000.250.360.250.0500
Liquide middelen en kortetermijnbeleggingen 2.952.7742.479.2153.1993.5485.0070.7690.2610.360.5431.2760.0190.4520.9420.2530.4440.990.1681.2942.5570.4130.8511.630.49900
Nettovorderingen 0.260.1370.2020.2150.0150.0430.0410.0030.00700.0090.0160.0380.0610.0410.0170.044002.7221.54801.7899.3772.72900
Voorraad 00-0.20200-0.0160-0.034-0.007-0.254-0.009-0.016000-0.0010.001000000.4951.4011.81300
Overige vlottende activa 0.0170.02100.0080.0080.0060.02000.0070.0080.0090.0070.0130.0290.0020.005000.3430.1760.011-0.1360.0430.7300
Totaal vlottende activa 3.2272.9312.6729.4383.2213.5985.0680.7730.2680.620.561.3010.0640.5271.0120.2710.4940.990.1684.3594.2810.4242.99912.4516.21600
Niet-vlottende activa:
Materiële vaste activa, netto 32.2060.17619.58513.4760002.121000.5310.8990.8420.6720.20400.385000.6470.44700.0530.781.42100
Goodwill 00000000000000000007.31112.2350006.81400
Immateriële activa 00000000000000000007.31112.23502.54109.21700
Goodwill en immateriële activa 00000000000000000007.31112.23502.54109.21700
Langetermijnbeleggingen 000000000000000000.167000.5250.250.9170000
Belastingvorderingen 00000000000000000000.7090.386000000
Overige niet-vlottende activa 0.01527.070.0150000000.03000-0-00-0.0010000.0010.008-0.0430.13000
Totaal niet-vlottende activa 32.22227.24519.60113.4760002.12100.030.5310.8990.8420.6720.20400.3840.16708.66713.5940.2583.4680.9110.63800
Totaal activa 35.44830.17722.27222.9143.2213.5985.0682.8940.2680.651.0922.20.9061.1991.2160.2710.8771.1570.16813.02617.8750.6826.46713.36116.85400
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.6310.5870.6830.250.0210.0140.0650.1070.2020.2250.0460.0090.0690.0670.0530.0550.0370.0010.0123.7162.5650.1671.46203.50900
Kortlopende schulden 2.1890.0540.054000000.26700000000000.0751.50.2831.970.3191.02400
Belastingschulden 000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000.416-0.0010.6480.3820.78800
Overige kortlopende verplichtingen 0.6010.3040.2850.5930.0190.0710.15500.0730.1370.0690.0540.0840.0440.0440.0440.0080.010.0161.0310.8790.1150.6117.1163.52300
Totaal kortlopende verplichtingen 3.4210.9451.0220.8430.0390.0860.2210.1070.5420.3610.1160.0630.1530.1110.0970.0990.0440.0110.0284.8224.9440.5654.0437.8178.05600
Langlopende verplichtingen:
Langetermijnschulden 0.0380.0940.0760000000000000000.0750.1460.2521.51.51.2731.65300
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000
Overige niet-vlottende verplichtingen 4.0733.7233.1753.1510000000000000000.133-0.252000.0790.03100
Totaal niet-vlottende verplichtingen 4.1113.8163.2523.151000000000000000.0750.2790.2521.51.51.3521.68400
Totaal passiva 7.5314.7614.2743.9940.0390.0860.2210.1070.5420.3610.1160.0630.1530.1110.0970.0990.0440.0110.1035.1014.9442.0655.5439.1699.7400
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 68.07562.15853.80153.11736.81736.81736.81733.43130.04630.04629.25329.25327.5527.54927.33326.17426.17426.13324.83428.42126.69417.40216.62117.67111.16800
Ingehouden winsten -43.513-41.259-40.265-37.272-33.912-33.805-32.47-30.975-30.343-29.78-28.28-27.117-26.797-26.462-26.214-25.955-25.29-24.959-24.753-23.345-16.995-18.785-15.253-12.181-4.27600
Overige gereserveerde algehele resultaten 3.3564.5174.4633.0750.2780.5010.5010.330.0230.0230.0030000-0.046-0.05-0.027-0.01600.051000000
Overige totale aandeelhoudersvermogen 000000000-000000-0.001-0.001-0.00100-0.0180-0.452-1.009000
Totaal eigen vermogen van aandeelhouders 27.91725.41517.99818.923.1823.5124.8482.787-0.2740.2890.9762.1360.7531.0881.1190.1720.8331.1460.0655.0769.733-1.3830.9164.4816.89300
Totaal eigen vermogen 27.91725.41517.99818.923.1823.5124.8482.787-0.2740.2890.9762.1360.7531.0881.1190.1720.8331.1460.0657.92512.931-1.3830.9244.1927.11400
Totaal passiva en aandeelhoudersvermogen 35.44830.17722.27222.9143.2213.5985.0682.8940.2680.651.0922.20.9061.1991.2160.2710.8771.1570.16813.02617.8750.6826.46713.36116.85400