Meteoric Resources NL (MEI.AX) - Balance Sheet Statement

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MEI.AX
Financials

0.1 (AUD) • At close November 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.875	17.29	1.555	3.968	6.513	0.003	0.003	0.001	0	0	0.001	0.476	1.169	1.568	2.605	0.934	1.101	1.318	2.11	3.145	4.021
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	13.875	17.29	1.555	3.968	6.513	0.003	0.003	0.001	0	0	0.001	0.476	1.169	1.568	2.605	0.934	1.101	1.318	2.11	3.145	4.021
Net Receivables Numbers are in millions	0.333	0.344	0.051	0.164	0.077	0.134	0.028	0.019	0.024	0.309	0.001	0.075	0.018	0.044	0.061	0.065	0.06	0.032	0.034	0.031	0.001
Inventory Numbers are in millions	0.054	0	0	0	0	-0.134	-0.028	-0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.026	0.161	0.079	0.084	0.059	0.052	0.022	0.001	0.005	0	0	0.001	0.004	0.005	0.003	0.001	0.022	0.003	0.002	0.005	0
Total Current Assets Numbers are in millions	14.289	17.795	1.685	4.216	6.649	0.003	0.003	0.001	0	0	0.001	0.552	1.19	1.617	2.669	1	1.184	1.353	2.145	3.181	4.022
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.69	0.093	0.086	0.114	0.049	0	0	0	0	0	0	0.021	0.047	0.061	0.077	0.034	0.043	0.052	0.064	0.004	0.223
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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	0.43	0.203	0.347	0.852	0.062	0	0	0	0	0	0	0.046	0.043	0.047	0.064	0.023	0.018	0.977	0.31	0.071	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	0	0.003	0.003	0.003	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2.179	0.297	0.436	0.969	0.113	0	0	0	0	0	0	0.067	0.089	0.108	0.14	0.057	0.06	1.029	0.374	0.075	0.223
Total Assets Numbers are in millions	16.468	18.092	2.121	5.184	6.762	0.003	0.003	0.001	0	0.001	0.001	0.619	1.279	1.725	2.809	1.057	1.244	2.382	2.519	3.256	4.245
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.502	0.446	0.421	0.51	0.22	0.382	0.241	0.18	0.116	0.146	0.062	0.081	0.142	0.139	0.472	0.081	0.127	0.111	0.128	0.215	0
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.106	0.013	0.004	0.018	0.006	0	0	0.023	0.022	0.033	0	0	0.001	0.001	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1.844	0.459	0.426	0.528	0.226	0	0	0	0	0	0	0.081	0.143	0.139	0.473	0.081	0.127	0.111	0.128	0.215	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.314	1.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	6.312	1.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	8.155	2.212	0.426	0.528	0.226	0	0	0	0	0	0	0.081	0.143	0.139	0.473	0.081	0.127	0.111	0.128	0.215	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	72.973	68.026	41.31	38.739	35.196	0.025	0.022	0.014	0.013	0.012	0.012	11.008	11.008	10.322	9.468	6.512	6.167	6.167	6.083	5.127	4.245
Retained Earnings Numbers are in millions	-99.126	-82.76	-45.763	-40.208	-31.164	-0.024	-0.02	-0.013	-0.013	-0.012	-0.011	-10.729	-10.113	-9.364	-7.778	-6.07	-5.584	-5.223	-4.2	-2.086	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34.466	30.613	6.149	6.126	2.504	1.853	1.135	0.037	0.273	0.241	0.335	0.259	0.241	0.628	0.647	0.535	0.535	1.327	0.508	0	0
Other Total Stockholders Equity 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
Total Shareholders Equity Numbers are in millions	8.313	15.88	1.695	4.656	6.536	0.002	0.003	0.001	0	0	0.001	0.538	1.136	1.586	2.336	0.976	1.117	2.271	2.392	3.041	4.245
Total Equity Numbers are in millions	8.313	15.88	1.695	4.656	6.536	0.002	0.003	0.001	0	0	0.001	0.538	1.136	1.586	2.336	0.976	1.117	2.271	2.392	3.041	4.245
Total Liabilities & Shareholders Equity Numbers are in millions	16.468	18.092	2.121	5.184	6.762	2.761	3.371	1.13	0.417	0.511	0.677	0.619	1.279	1.725	2.809	1.057	1.244	2.382	2.519	3.256	4.245

Meteoric Resources NL

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