Meeka Metals Limited (MEK.AX) - Balans per kwartaal

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MEK.AX
Financiële Gegevens

0.14 (AUD) • At close August 5, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1999 Q2	1998 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	55.259	2.95	4.678	2.47	2.684	2.47	6.685	9.215	2.834	3.199	3.317	3.32	3.613	4.256	0.407	0.769	0.567	0.261	0.334	0.36	0.196	0.543	0.988	1.276	1.485	0.019	0.452	0.942	0.177	0.373	0.99	0.168	1.294	2.557	0.163	0.5	1.38	0.894	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	4.03	0	0	0	0	0	0.054	0.228	0.302	0.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0	0	0	0	0	0.25	0.16	0.25	0.05	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	55.259	2.95	4.678	2.47	6.714	2.47	6.685	9.215	2.834	3.199	3.371	3.548	3.914	5.007	0.407	0.769	0.567	0.261	0.334	0.36	0.196	0.543	0.988	1.276	1.485	0.019	0.452	0.942	0.252	0.373	0.99	0.168	1.294	2.557	0.413	0.66	1.63	0.944	0	0	0
Nettovorderingen Numbers are in millions	2.051	0.26	0.191	0.137	0.223	0.202	0.252	0.215	0.046	0.015	0	0.043	0	0.041	0.008	0.003	0	0.007	0.028	0	0	0	0.01	0	0	0.038	0.061	0.041	0.017	0.044	0	0	2.722	1.548	0	1.789	9.377	2.729	0	0	0
Voorraad Numbers are in millions	0	0	0	-0.021	0	-0.202	0	0	0	0	0	-0.016	0	-0.041	0	-0.034	0	-0.007	0	-0.254	0	-0.009	-0	-0.016	0	0	0	0.011	0.002	0	0	0	0.157	0.139	0	0.495	1.401	1.813	0	0	0
Overige vlottende activa Numbers are in millions	0	0.017	0	0.157	0.295	0	0	0.008	0	0.008	0.046	0.006	0.072	0.02	1.905	0	0	0	0.009	0.007	0.012	0.008	0.008	0.009	0.027	0.007	0.013	0.029	0.002	0.077	0	0	0.343	0.176	0.011	0.055	0.043	0.73	0	0	0
Totaal vlottende activa Numbers are in millions	57.31	3.227	4.87	2.672	7.009	2.672	6.937	9.438	2.88	3.221	3.433	3.598	3.987	5.068	2.312	0.773	0.567	0.268	0.371	0.62	0.208	0.56	1.006	1.301	1.512	0.064	0.527	1.012	0.271	0.494	0.99	0.168	4.359	4.281	0.424	2.999	12.451	6.216	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	51.095	32.206	29.443	19.585	0.208	0.171	0.153	13.476	0.498	0	0	0	0	0	0.015	2.121	1.663	0	0	0	0.25	0.531	0.974	0.899	0.858	0.842	0.672	0.204	0	0.384	0	0	0.647	0.447	0	0.053	0.78	2.75	0	0	0
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	7.311	12.235	0	0	0	6.814	0	0	0
Immateriële activa 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	0	0	0	2.499	0	0.664	0	0	0
Goodwill en immateriële activa 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	7.311	12.235	0	2.499	0	7.478	0	0	0
Langetermijnbeleggingen 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	0.167	0	0	0.525	0.25	0.916	0	0	0	0	0
Belastingvorderingen 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	0.709	0.387	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.028	0.015	0.015	0.015	23.919	19.43	15.686	0	0	0	0	0	0	0	-0.015	0	-1.663	0	0	0.03	-0.25	0	-0.974	0	-0.858	0	0	0	0	0	0	0	0	0	0.008	0	0.13	0.41	0	0	0
Totaal niet-vlottende activa Numbers are in millions	51.123	32.222	29.458	19.601	24.127	19.601	15.839	13.476	0.498	0	0	0	0	0	0.015	2.121	1.663	0	0	0.03	0.25	0.531	0.974	0.899	0.858	0.842	0.672	0.204	0	0.384	0.167	0	8.667	13.594	0.258	3.468	0.91	10.638	0	0	0
Totaal activa Numbers are in millions	108.433	35.448	34.328	22.272	31.136	22.272	22.776	22.914	3.378	3.221	3.433	3.598	3.987	5.068	2.327	2.894	2.229	0.268	0.371	0.65	0.458	1.092	1.98	2.2	2.37	0.906	1.199	1.216	0.271	0.877	1.157	0.168	13.026	17.875	0.682	6.467	13.361	16.854	0	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.102	0.631	0.462	0.587	1.066	0.683	0.975	0.25	0.055	0.021	0	0.014	0.01	0.065	0.02	0.043	0.24	0.202	0.075	0.225	0.135	0.046	0.064	0.009	0.05	0.069	0.067	0.053	0.055	0.037	0.001	0.012	3.716	2.565	0.167	1.462	0	3.509	0	0	0
Kortlopende schulden Numbers are in millions	0.121	2.189	0.031	0.054	0.049	0.054	0.038	0	0	0	0	0	0	0	0	0	0	0.267	0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	1.752	0.283	1.979	0.319	1.024	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	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten 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	0	0	0	0.398	0.382	0.572	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.827	0.601	0.133	0.304	0.945	0.285	0.037	0.593	0.02	0.019	0.017	0.071	0.114	0.155	0.076	0.065	0.077	0.073	0.111	0.137	0	0.069	0	0.054	0	0.084	0.044	0.044	0.044	0.008	0.01	0.016	1.031	0.627	0.115	0.602	7.116	2.951	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	10.05	3.421	0.627	1.022	2.06	1.022	1.049	0.843	0.075	0.039	0.017	0.086	0.124	0.221	0.095	0.107	0.317	0.542	0.441	0.361	0.135	0.116	0.064	0.063	0.05	0.153	0.111	0.097	0.099	0.044	0.011	0.028	4.822	4.944	0.565	4.043	7.817	8.056	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.263	0.038	0.094	0.17	0.124	0.076	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.146	0	1.5	1.5	1.273	1.653	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	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	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.172	4.073	3.956	3.646	3.187	3.175	3.163	3.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.133	0	0	0	0.079	0.031	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.435	4.111	4.05	3.252	3.312	3.252	3.231	3.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.279	0	1.5	1.5	1.352	1.684	0	0	0
Totaal passiva Numbers are in millions	14.485	7.531	4.676	4.274	5.371	4.274	4.28	3.994	0.075	0.039	0.017	0.086	0.124	0.221	0.095	0.107	0.317	0.542	0.441	0.361	0.135	0.116	0.064	0.063	0.05	0.153	0.111	0.097	0.099	0.044	0.011	0.103	5.101	4.944	2.065	5.543	9.169	9.74	0	0	0
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	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	136.207	68.075	68.075	53.801	62.158	53.801	53.801	53.117	36.89	36.817	36.817	36.817	36.817	36.817	33.431	33.431	32.31	30.046	30.046	30.046	29.253	29.253	29.253	29.253	29.257	27.55	27.55	27.333	26.174	26.174	26.133	24.834	28.421	26.694	17.402	16.621	17.671	11.169	0	0	0
Ingehouden winsten Numbers are in millions	-45.655	-43.513	-41.458	-40.265	-40.892	-40.265	-37.722	-37.272	-34.067	-33.912	-33.902	-33.805	-33.455	-32.47	-31.53	-30.975	-30.728	-30.343	-30.139	-29.78	-28.955	-28.28	-27.337	-27.117	-26.937	-26.797	-26.462	-26.215	-25.956	-25.29	-24.959	-24.753	-23.345	-17.013	-18.785	-15.697	-13.19	-4.276	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	3.397	3.356	3.035	4.463	4.499	4.463	2.417	3.075	0.48	0.278	0.501	0.501	0.501	0.501	0.33	0.33	0.33	0.023	0.023	0.023	0.026	0.003	0	0	0	0	0	0	-0.046	-0.05	-0.028	-0.016	0	0.051	0	0	0	0	0	0	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	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	93.948	27.917	29.651	17.998	25.765	17.998	18.496	18.92	3.303	3.182	3.416	3.512	3.862	4.848	2.231	2.787	1.912	-0.274	-0.069	0.289	0.323	0.976	1.916	2.136	2.32	0.753	1.088	1.119	0.172	0.833	1.146	0.065	5.076	9.732	-1.383	0.924	4.481	6.893	0	0	0
Totaal eigen vermogen Numbers are in millions	93.948	27.917	29.651	17.998	25.765	17.998	18.496	18.92	3.303	3.182	3.416	3.512	3.862	4.848	2.231	2.787	1.912	-0.274	-0.069	0.289	0.323	0.976	1.916	2.136	2.32	0.753	1.088	1.119	0.172	0.833	1.146	0.065	7.925	12.931	-1.383	0.924	4.192	7.114	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	108.433	35.448	34.328	22.272	31.136	22.272	22.776	22.914	3.378	3.221	3.433	3.598	3.987	5.068	2.327	2.894	2.229	0.268	0.371	0.65	0.458	1.092	1.98	2.2	0	0.906	1.199	1.216	0.271	0.877	1.157	0.168	13.026	17.875	0.682	6.467	13.361	16.854	0	0	0

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