Meeka Metals Limited (MEK.AX) - Balance Sheet Statement

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MEK.AX
Financials

0.135 (AUD) • At close August 1, 2025

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	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.95	2.774	2.47	9.215	3.199	3.32	4.256	0.769	0.261	0.36	0.543	1.276	0.019	0.452	0.942	0.177	0.373	0.99	0.168	1.294	2.557	0.163	0.491	1.38	0.449	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0.228	0.751	0	0	0	0	0	0	0	0	0.076	0.071	0	0	0	0	0.25	0.36	0.25	0.05	0	0
Cash and Short Term Investments Numbers are in millions	2.95	2.774	2.47	9.215	3.199	3.548	5.007	0.769	0.261	0.36	0.543	1.276	0.019	0.452	0.942	0.253	0.444	0.99	0.168	1.294	2.557	0.413	0.851	1.63	0.499	0	0
Net Receivables Numbers are in millions	0.26	0.137	0.202	0.215	0.015	0.043	0.041	0.003	0.007	0	0.009	0.016	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
Inventory Numbers are in millions	0	0	-0.202	0	0	-0.016	0	-0.034	-0.007	-0.254	-0.009	-0.016	0	0	0	-0.001	0.001	0	0	0	0	0	0.495	1.401	1.813	0	0
Other Current Assets Numbers are in millions	0.017	0.021	0	0.008	0.008	0.006	0.02	0	0	0.007	0.008	0.009	0.007	0.013	0.029	0.002	0.005	0	0	0.343	0.176	0.011	-0.136	0.043	0.73	0	0
Total Current Assets Numbers are in millions	3.227	2.931	2.672	9.438	3.221	3.598	5.068	0.773	0.268	0.62	0.56	1.301	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.206	0.176	19.585	13.476	0	0	0	2.121	0	0	0.531	0.899	0.842	0.672	0.204	0	0.385	0	0	0.647	0.447	0	0.053	0.78	1.421	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	7.311	12.235	0	0	0	6.814	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.311	12.235	0	2.541	0	9.217	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.311	12.235	0	2.541	0	9.217	0	0
Long Term Investments Numbers are in millions	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	0.917	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.709	0.386	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.015	27.07	0.015	0	0	0	0	0	0	0.03	0	0	0	-0	-0	0	-0.001	0	0	0	0.001	0.008	-0.043	0.13	0	0	0
Total Non-Current Assets Numbers are in millions	32.222	27.245	19.601	13.476	0	0	0	2.121	0	0.03	0.531	0.899	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
Total Assets Numbers are in millions	35.448	30.177	22.272	22.914	3.221	3.598	5.068	2.894	0.268	0.65	1.092	2.2	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.631	0.587	0.683	0.25	0.021	0.014	0.065	0.107	0.202	0.225	0.046	0.009	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
Short Term Debt Numbers are in millions	2.189	0.054	0.054	0	0	0	0	0	0.267	0	0	0	0	0	0	0	0	0	0	0.075	1.5	0.283	1.97	0.319	1.024	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
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	0.416	-0.001	0.648	0.382	0.788	0	0
Other Current Liabilities Numbers are in millions	0.601	0.304	0.285	0.593	0.019	0.071	0.155	0	0.073	0.137	0.069	0.054	0.084	0.044	0.044	0.044	0.008	0.01	0.016	1.031	0.879	0.115	0.611	7.116	3.523	0	0
Total Current Liabilities Numbers are in millions	3.421	0.945	1.022	0.843	0.039	0.086	0.221	0.107	0.542	0.361	0.116	0.063	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.038	0.094	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.146	0.252	1.5	1.5	1.273	1.653	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
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
Other Non-Current Liabilities Numbers are in millions	4.073	3.723	3.175	3.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.133	-0.252	0	0	0.079	0.031	0	0
Total Non-Current Liabilities Numbers are in millions	4.111	3.816	3.252	3.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.279	0.252	1.5	1.5	1.352	1.684	0	0
Total Liabilities Numbers are in millions	7.531	4.761	4.274	3.994	0.039	0.086	0.221	0.107	0.542	0.361	0.116	0.063	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
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
Common Stock Numbers are in millions	68.075	62.158	53.801	53.117	36.817	36.817	36.817	33.431	30.046	30.046	29.253	29.253	27.55	27.549	27.333	26.174	26.174	26.133	24.834	28.421	26.694	17.402	16.621	17.671	11.168	0	0
Retained Earnings Numbers are in millions	-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	-4.276	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.356	4.517	4.463	3.075	0.278	0.501	0.501	0.33	0.023	0.023	0.003	0	0	0	0	-0.046	-0.05	-0.027	-0.016	0	0.051	0	0	0	0	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	-0.001	-0.001	-0.001	0	0	-0.018	0	-0.452	-1.009	0	0	0
Total Shareholders Equity Numbers are in millions	27.917	25.415	17.998	18.92	3.182	3.512	4.848	2.787	-0.274	0.289	0.976	2.136	0.753	1.088	1.119	0.172	0.833	1.146	0.065	5.076	9.733	-1.383	0.916	4.481	6.893	0	0
Total Equity Numbers are in millions	27.917	25.415	17.998	18.92	3.182	3.512	4.848	2.787	-0.274	0.289	0.976	2.136	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
Total Liabilities & Shareholders Equity Numbers are in millions	35.448	30.177	22.272	22.914	3.221	3.598	5.068	2.894	0.268	0.65	1.092	2.2	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

Meeka Metals Limited

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