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

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MEI.AX
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0.1 (AUD) • At close November 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
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	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	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
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	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	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	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	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
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	-0.332	-0	-0.614	-0	-0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Meteoric Resources NL

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