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Metarock Group Limited (MYE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.22500.0000 (0.00%)
At close: 04:10PM AEST
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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
12,902
5,229
24,389
25,359
Total cash
12,902
5,229
24,389
25,359
Net receivables
50,911
48,333
32,515
42,072
Inventory
19,017
21,149
6,415
6,262
Other current assets
-
1,984
1,242
-
Total current assets
141,429
124,703
72,445
80,713
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144,823
206,581
91,043
86,688
Accumulated depreciation
-73,483
-76,267
-54,051
-49,805
Net property, plant and equipment
71,340
130,314
36,992
36,883
Goodwill
10,324
31,056
10,324
10,291
Intangible assets
3,862
13,080
1,943
1,897
Total non-current assets
85,526
174,450
56,785
56,983
Total assets
226,955
299,153
129,230
137,696
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,686
62,981
-
-
Accounts payable
11,439
33,826
5,509
14,832
Deferred revenues
8,914
-
-
-
Other current liabilities
30,532
14,712
2,156
-
Total current liabilities
169,445
177,373
44,163
50,634
Non-current liabilities
Long-term debt
15,423
21,027
-
-
Deferred tax liabilities
-
5,735
-
-
Other long-term liabilities
-
-
1,911
3,855
Total non-current liabilities
24,755
38,593
9,885
13,148
Total liabilities
194,200
215,966
54,048
63,782
Stockholders' equity
Common stock
111,180
87,904
64,295
61,003
Retained earnings
-54,188
18,717
33,373
32,212
Accumulated other comprehensive income
-24,237
-23,434
-22,486
-19,826
Total stockholders' equity
32,755
83,187
75,182
73,389
Total liabilities and stockholders' equity
226,955
299,153
129,230
137,696