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MRG Metals Ltd (MRQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
As of 02:43PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
575.046
1,018
1,611
721.248
Total cash
575.046
1,018
1,611
721.248
Total current assets
937.395
1,339
1,825
828.952
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,900
5,277
3,870
2,402
Accumulated depreciation
-53.751
-28.246
-5.78
-5.78
Net property, plant and equipment
5,847
5,249
3,864
2,396
Equity and other investments
23.096
22.98
-
-
Total non-current assets
5,870
5,272
3,864
2,396
Total assets
6,807
6,611
5,689
3,225
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
17.857
161.055
75.728
23.002
Total current liabilities
59.524
205.916
127.04
92.884
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
59.524
205.916
127.04
92.884
Stockholders' equity
Common stock
28,951
27,762
26,355
23,589
Retained earnings
-22,204
-21,517
-21,104
-21,446
Accumulated other comprehensive income
-
160.168
310.978
988.932
Total stockholders' equity
6,748
6,405
5,562
3,133
Total liabilities and stockholders' equity
6,807
6,611
5,689
3,225