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

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MEK.AX
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0.14 (AUD) • At close August 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
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	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 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	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
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	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0.709	0.387	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.398	0.382	0.572	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
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	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	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
Total Equity 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
Total Liabilities & Shareholders Equity 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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