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MRG Metals Ltd (MRQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0100-0.0010 (-9.09%)
At close: 4:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
721.248
423.937
1,725
579.964
Other short-term investments
-
-
-
0
Total cash
721.248
423.937
1,725
579.964
Other current assets
-
-
-
0
Total current assets
828.952
1,047
1,760
1,308
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,402
866.095
3,634
3,061
Accumulated depreciation
-5.78
-4.823
-3.717
-2.611
Net property, plant and equipment
2,396
861.272
3,631
3,058
Other long-term assets
-
-
-
0
Total non-current assets
2,396
861.272
3,631
3,058
Total assets
3,225
1,908
5,391
4,366
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
23.002
9.35
24.114
22.673
Total current liabilities
92.884
114.459
84.227
132.843
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
92.884
114.459
84.227
132.843
Stockholders' equity
Common stock
23,589
20,390
20,030
18,105
Retained earnings
-21,446
-19,548
-15,469
-14,574
Accumulated other comprehensive income
988.932
952.452
745.734
703.174
Total stockholders' equity
3,133
1,794
5,307
4,234
Total liabilities and stockholders' equity
3,225
1,908
5,391
4,366