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MNO Meridian Mining UK Societas

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  • 0.430
  • +0.020+4.88%
15min DelayTrading Aug 16 10:26 ET
129.19MMarket Cap-6323P/E (TTM)

Meridian Mining UK Societas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.67%14.97M
29.61%4.48M
14.92%7.1M
14.92%7.1M
231.53%10.9M
145.55%14.17M
-53.85%3.46M
-31.84%6.17M
-31.84%6.17M
19.67%3.29M
-Cash and cash equivalents
5.67%14.97M
29.61%4.48M
14.92%7.1M
14.92%7.1M
231.53%10.9M
145.55%14.17M
-53.85%3.46M
-31.84%6.17M
-31.84%6.17M
19.67%3.29M
-Other receivables
-57.25%436.61K
-56.35%449.84K
-58.58%744.06K
-58.58%744.06K
1,582.63%823.48K
1,767.23%1.02M
2,053.68%1.03M
2,659.50%1.8M
2,659.50%1.8M
-6.97%48.94K
Total current assets
6.59%15.38M
29.84%4.72M
17.06%7.48M
17.06%7.48M
221.43%11.21M
138.72%14.43M
-52.97%3.63M
-31.87%6.39M
-31.87%6.39M
19.20%3.49M
Non current assets
-Accumulated depreciation
-23.99%-565.68K
-47.82%-580.61K
-62.08%-549.8K
-62.08%-549.8K
-63.48%-482.33K
-69.32%-456.24K
4.75%-392.79K
-4.03%-339.21K
-4.03%-339.21K
7.11%-295.03K
-Other intangible assets
----
----
----
----
--6.37M
--6.75M
--6.48M
----
----
----
Liabilities
Current liabilities
-accounts payable
73.36%1.5M
-1.09%840.68K
1.76%871.35K
1.76%871.35K
73.56%1.16M
-25.85%867.84K
2.97%849.92K
39.74%856.3K
39.74%856.3K
1.56%670.99K
-Total tax payable
-97.50%2.46K
145.54%264.91K
-74.80%29.88K
-74.80%29.88K
-90.71%81.16K
-97.33%98.32K
-99.14%107.89K
-99.33%118.57K
-99.33%118.57K
-92.98%874.1K
Current accrued expenses
-1.99%264.65K
-5.80%227.15K
24.74%252.5K
24.74%252.5K
29.33%353.24K
18.34%270.01K
17.00%241.13K
38.53%202.43K
38.53%202.43K
46.40%273.13K
Current provisions
-15.19%314.68K
-3.64%343.69K
3.93%363.33K
3.93%363.33K
18.20%355.56K
16.90%371.06K
-5.94%356.68K
-14.78%349.61K
-14.78%349.61K
6.04%300.81K
Current liabilities
-7.19%2.71M
-24.25%2.13M
-31.58%2.4M
-31.58%2.4M
111.62%3.09M
34.08%2.92M
20.66%2.82M
62.04%3.51M
62.04%3.51M
-44.01%1.46M
Non current liabilities
Non current accrued expenses
-10.04%8.92M
7.92%9.89M
12.50%9.97M
12.50%9.97M
35.12%9.57M
35.90%9.92M
14.92%9.17M
30.23%8.86M
30.23%8.86M
10.78%7.08M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
-93.91%746.3K
Total non current liabilities
-10.13%2.71M
-17.99%2.4M
-32.99%2.43M
-32.99%2.43M
35.82%3.17M
-48.52%3.02M
-80.43%2.93M
-81.76%3.63M
-81.76%3.63M
-84.51%2.33M
Shareholders'equity
Share capital
23.91%3.37M
18.96%2.74M
18.96%2.74M
18.96%2.74M
31.93%2.74M
35.69%2.72M
20.72%2.3M
26.76%2.3M
26.76%2.3M
31.53%2.07M
-common stock
23.91%3.37M
18.96%2.74M
18.96%2.74M
18.96%2.74M
31.93%2.74M
35.69%2.72M
20.72%2.3M
26.76%2.3M
26.76%2.3M
31.53%2.07M
Additional paid-in capital
19.77%79.3M
22.93%66.37M
22.93%66.37M
22.93%66.37M
34.78%66.37M
43.05%66.21M
29.41%53.99M
36.49%53.99M
36.49%53.99M
89.65%49.24M
Gains losses not affecting retained earnings
11.31%70.43M
-7.40%70.84M
3.74%71.09M
3.74%71.09M
-7.33%63.36M
-7.79%63.27M
10.66%76.5M
-0.55%68.53M
-0.55%68.53M
2.60%68.37M
Other equity interest
55.82%411.5K
34.16%238.33K
78.29%385.82K
78.29%385.82K
54.08%305.73K
-4.20%264.09K
-25.21%177.64K
-32.74%216.4K
-32.74%216.4K
--198.43K
Total equity
-0.18%24.3M
14.14%14.61M
14.41%17.45M
14.41%17.45M
97.07%20.83M
82.48%24.35M
-18.48%12.8M
-5.77%15.25M
-5.77%15.25M
13.43%10.57M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.67%14.97M29.61%4.48M14.92%7.1M14.92%7.1M231.53%10.9M145.55%14.17M-53.85%3.46M-31.84%6.17M-31.84%6.17M19.67%3.29M
-Cash and cash equivalents 5.67%14.97M29.61%4.48M14.92%7.1M14.92%7.1M231.53%10.9M145.55%14.17M-53.85%3.46M-31.84%6.17M-31.84%6.17M19.67%3.29M
-Other receivables -57.25%436.61K-56.35%449.84K-58.58%744.06K-58.58%744.06K1,582.63%823.48K1,767.23%1.02M2,053.68%1.03M2,659.50%1.8M2,659.50%1.8M-6.97%48.94K
Total current assets 6.59%15.38M29.84%4.72M17.06%7.48M17.06%7.48M221.43%11.21M138.72%14.43M-52.97%3.63M-31.87%6.39M-31.87%6.39M19.20%3.49M
Non current assets
-Accumulated depreciation -23.99%-565.68K-47.82%-580.61K-62.08%-549.8K-62.08%-549.8K-63.48%-482.33K-69.32%-456.24K4.75%-392.79K-4.03%-339.21K-4.03%-339.21K7.11%-295.03K
-Other intangible assets ------------------6.37M--6.75M--6.48M------------
Liabilities
Current liabilities
-accounts payable 73.36%1.5M-1.09%840.68K1.76%871.35K1.76%871.35K73.56%1.16M-25.85%867.84K2.97%849.92K39.74%856.3K39.74%856.3K1.56%670.99K
-Total tax payable -97.50%2.46K145.54%264.91K-74.80%29.88K-74.80%29.88K-90.71%81.16K-97.33%98.32K-99.14%107.89K-99.33%118.57K-99.33%118.57K-92.98%874.1K
Current accrued expenses -1.99%264.65K-5.80%227.15K24.74%252.5K24.74%252.5K29.33%353.24K18.34%270.01K17.00%241.13K38.53%202.43K38.53%202.43K46.40%273.13K
Current provisions -15.19%314.68K-3.64%343.69K3.93%363.33K3.93%363.33K18.20%355.56K16.90%371.06K-5.94%356.68K-14.78%349.61K-14.78%349.61K6.04%300.81K
Current liabilities -7.19%2.71M-24.25%2.13M-31.58%2.4M-31.58%2.4M111.62%3.09M34.08%2.92M20.66%2.82M62.04%3.51M62.04%3.51M-44.01%1.46M
Non current liabilities
Non current accrued expenses -10.04%8.92M7.92%9.89M12.50%9.97M12.50%9.97M35.12%9.57M35.90%9.92M14.92%9.17M30.23%8.86M30.23%8.86M10.78%7.08M
Derivative product liabilities -------------------------------------93.91%746.3K
Total non current liabilities -10.13%2.71M-17.99%2.4M-32.99%2.43M-32.99%2.43M35.82%3.17M-48.52%3.02M-80.43%2.93M-81.76%3.63M-81.76%3.63M-84.51%2.33M
Shareholders'equity
Share capital 23.91%3.37M18.96%2.74M18.96%2.74M18.96%2.74M31.93%2.74M35.69%2.72M20.72%2.3M26.76%2.3M26.76%2.3M31.53%2.07M
-common stock 23.91%3.37M18.96%2.74M18.96%2.74M18.96%2.74M31.93%2.74M35.69%2.72M20.72%2.3M26.76%2.3M26.76%2.3M31.53%2.07M
Additional paid-in capital 19.77%79.3M22.93%66.37M22.93%66.37M22.93%66.37M34.78%66.37M43.05%66.21M29.41%53.99M36.49%53.99M36.49%53.99M89.65%49.24M
Gains losses not affecting retained earnings 11.31%70.43M-7.40%70.84M3.74%71.09M3.74%71.09M-7.33%63.36M-7.79%63.27M10.66%76.5M-0.55%68.53M-0.55%68.53M2.60%68.37M
Other equity interest 55.82%411.5K34.16%238.33K78.29%385.82K78.29%385.82K54.08%305.73K-4.20%264.09K-25.21%177.64K-32.74%216.4K-32.74%216.4K--198.43K
Total equity -0.18%24.3M14.14%14.61M14.41%17.45M14.41%17.45M97.07%20.83M82.48%24.35M-18.48%12.8M-5.77%15.25M-5.77%15.25M13.43%10.57M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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