AU Stock MarketDetailed Quotes

MRQ Mrg Metals Ltd

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  • 0.004
  • 0.0000.00%
20min DelayTrading Dec 24 12:05 AET
10.91MMarket Cap0.00P/E (Static)

Mrg Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-37.48%359.55K
-37.48%359.55K
-43.49%575.05K
-43.49%575.05K
-36.83%1.02M
-36.83%1.02M
123.33%1.61M
123.33%1.61M
70.13%721.25K
70.13%721.25K
-Cash and cash equivalents
-37.48%359.55K
-37.48%359.55K
-43.49%575.05K
-43.49%575.05K
-36.83%1.02M
-36.83%1.02M
123.33%1.61M
123.33%1.61M
70.13%721.25K
70.13%721.25K
Receivables
11.22%403.01K
11.22%403.01K
12.72%362.35K
12.72%362.35K
50.10%321.47K
50.10%321.47K
98.85%214.17K
98.85%214.17K
640.23%107.7K
640.23%107.7K
-Other receivables
11.22%403.01K
11.22%403.01K
12.72%362.35K
12.72%362.35K
50.10%321.47K
50.10%321.47K
98.85%214.17K
98.85%214.17K
640.23%107.7K
640.23%107.7K
Total current assets
-18.65%762.56K
-18.65%762.56K
-29.99%937.4K
-29.99%937.4K
-26.63%1.34M
-26.63%1.34M
120.15%1.82M
120.15%1.82M
-20.83%828.95K
-20.83%828.95K
Non current assets
Net PPE
10.24%6.45M
10.24%6.45M
11.39%5.85M
11.39%5.85M
35.82%5.25M
35.82%5.25M
61.26%3.86M
61.26%3.86M
178.25%2.4M
178.25%2.4M
-Gross PPE
10.56%6.52M
10.56%6.52M
11.81%5.9M
11.81%5.9M
36.35%5.28M
36.35%5.28M
61.11%3.87M
61.11%3.87M
177.37%2.4M
177.37%2.4M
-Accumulated depreciation
-45.79%-78.37K
-45.79%-78.37K
-90.30%-53.75K
-90.30%-53.75K
-388.69%-28.25K
-388.69%-28.25K
0.00%-5.78K
0.00%-5.78K
-19.84%-5.78K
-19.84%-5.78K
Investments and advances
----
----
0.50%23.1K
0.50%23.1K
--22.98K
--22.98K
----
----
----
----
-Other investment
----
----
0.50%23.1K
0.50%23.1K
--22.98K
--22.98K
----
----
----
----
Total non current assets
9.80%6.45M
9.80%6.45M
11.34%5.87M
11.34%5.87M
36.41%5.27M
36.41%5.27M
61.26%3.86M
61.26%3.86M
178.25%2.4M
178.25%2.4M
Total assets
5.88%7.21M
5.88%7.21M
2.97%6.81M
2.97%6.81M
16.19%6.61M
16.19%6.61M
76.39%5.69M
76.39%5.69M
69.02%3.23M
69.02%3.23M
Liabilities
Current liabilities
Payables
275.54%223.54K
275.54%223.54K
-71.09%59.52K
-71.09%59.52K
62.09%205.92K
62.09%205.92K
36.77%127.04K
36.77%127.04K
-18.85%92.88K
-18.85%92.88K
-accounts payable
176.59%49.39K
176.59%49.39K
-88.91%17.86K
-88.91%17.86K
112.68%161.06K
112.68%161.06K
229.22%75.73K
229.22%75.73K
146.01%23K
146.01%23K
-Other payable
317.95%174.15K
317.95%174.15K
-7.12%41.67K
-7.12%41.67K
-12.57%44.86K
-12.57%44.86K
-26.57%51.31K
-26.57%51.31K
-33.51%69.88K
-33.51%69.88K
Current liabilities
275.54%223.54K
275.54%223.54K
-71.09%59.52K
-71.09%59.52K
62.09%205.92K
62.09%205.92K
36.77%127.04K
36.77%127.04K
-18.85%92.88K
-18.85%92.88K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
275.54%223.54K
275.54%223.54K
-71.09%59.52K
-71.09%59.52K
62.09%205.92K
62.09%205.92K
36.77%127.04K
36.77%127.04K
-18.85%92.88K
-18.85%92.88K
Shareholders'equity
Share capital
2.66%29.72M
2.66%29.72M
4.29%28.95M
4.29%28.95M
5.34%27.76M
5.34%27.76M
11.73%26.36M
11.73%26.36M
15.69%23.59M
15.69%23.59M
-common stock
2.66%29.72M
2.66%29.72M
4.29%28.95M
4.29%28.95M
5.34%27.76M
5.34%27.76M
11.73%26.36M
11.73%26.36M
15.69%23.59M
15.69%23.59M
Retained earnings
-3.81%-23.05M
-3.81%-23.05M
-3.19%-22.2M
-3.19%-22.2M
-1.96%-21.52M
-1.96%-21.52M
1.59%-21.1M
1.59%-21.1M
-9.71%-21.45M
-9.71%-21.45M
Gains losses not affecting retained earnings
--312.68K
--312.68K
----
----
-48.50%160.17K
-48.50%160.17K
-68.55%310.98K
-68.55%310.98K
3.83%988.93K
3.83%988.93K
Total stockholders'equity
3.51%6.98M
3.51%6.98M
5.35%6.75M
5.35%6.75M
15.15%6.4M
15.15%6.4M
77.57%5.56M
77.57%5.56M
74.62%3.13M
74.62%3.13M
Total equity
3.51%6.98M
3.51%6.98M
5.35%6.75M
5.35%6.75M
15.15%6.4M
15.15%6.4M
77.57%5.56M
77.57%5.56M
74.62%3.13M
74.62%3.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -37.48%359.55K-37.48%359.55K-43.49%575.05K-43.49%575.05K-36.83%1.02M-36.83%1.02M123.33%1.61M123.33%1.61M70.13%721.25K70.13%721.25K
-Cash and cash equivalents -37.48%359.55K-37.48%359.55K-43.49%575.05K-43.49%575.05K-36.83%1.02M-36.83%1.02M123.33%1.61M123.33%1.61M70.13%721.25K70.13%721.25K
Receivables 11.22%403.01K11.22%403.01K12.72%362.35K12.72%362.35K50.10%321.47K50.10%321.47K98.85%214.17K98.85%214.17K640.23%107.7K640.23%107.7K
-Other receivables 11.22%403.01K11.22%403.01K12.72%362.35K12.72%362.35K50.10%321.47K50.10%321.47K98.85%214.17K98.85%214.17K640.23%107.7K640.23%107.7K
Total current assets -18.65%762.56K-18.65%762.56K-29.99%937.4K-29.99%937.4K-26.63%1.34M-26.63%1.34M120.15%1.82M120.15%1.82M-20.83%828.95K-20.83%828.95K
Non current assets
Net PPE 10.24%6.45M10.24%6.45M11.39%5.85M11.39%5.85M35.82%5.25M35.82%5.25M61.26%3.86M61.26%3.86M178.25%2.4M178.25%2.4M
-Gross PPE 10.56%6.52M10.56%6.52M11.81%5.9M11.81%5.9M36.35%5.28M36.35%5.28M61.11%3.87M61.11%3.87M177.37%2.4M177.37%2.4M
-Accumulated depreciation -45.79%-78.37K-45.79%-78.37K-90.30%-53.75K-90.30%-53.75K-388.69%-28.25K-388.69%-28.25K0.00%-5.78K0.00%-5.78K-19.84%-5.78K-19.84%-5.78K
Investments and advances --------0.50%23.1K0.50%23.1K--22.98K--22.98K----------------
-Other investment --------0.50%23.1K0.50%23.1K--22.98K--22.98K----------------
Total non current assets 9.80%6.45M9.80%6.45M11.34%5.87M11.34%5.87M36.41%5.27M36.41%5.27M61.26%3.86M61.26%3.86M178.25%2.4M178.25%2.4M
Total assets 5.88%7.21M5.88%7.21M2.97%6.81M2.97%6.81M16.19%6.61M16.19%6.61M76.39%5.69M76.39%5.69M69.02%3.23M69.02%3.23M
Liabilities
Current liabilities
Payables 275.54%223.54K275.54%223.54K-71.09%59.52K-71.09%59.52K62.09%205.92K62.09%205.92K36.77%127.04K36.77%127.04K-18.85%92.88K-18.85%92.88K
-accounts payable 176.59%49.39K176.59%49.39K-88.91%17.86K-88.91%17.86K112.68%161.06K112.68%161.06K229.22%75.73K229.22%75.73K146.01%23K146.01%23K
-Other payable 317.95%174.15K317.95%174.15K-7.12%41.67K-7.12%41.67K-12.57%44.86K-12.57%44.86K-26.57%51.31K-26.57%51.31K-33.51%69.88K-33.51%69.88K
Current liabilities 275.54%223.54K275.54%223.54K-71.09%59.52K-71.09%59.52K62.09%205.92K62.09%205.92K36.77%127.04K36.77%127.04K-18.85%92.88K-18.85%92.88K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 275.54%223.54K275.54%223.54K-71.09%59.52K-71.09%59.52K62.09%205.92K62.09%205.92K36.77%127.04K36.77%127.04K-18.85%92.88K-18.85%92.88K
Shareholders'equity
Share capital 2.66%29.72M2.66%29.72M4.29%28.95M4.29%28.95M5.34%27.76M5.34%27.76M11.73%26.36M11.73%26.36M15.69%23.59M15.69%23.59M
-common stock 2.66%29.72M2.66%29.72M4.29%28.95M4.29%28.95M5.34%27.76M5.34%27.76M11.73%26.36M11.73%26.36M15.69%23.59M15.69%23.59M
Retained earnings -3.81%-23.05M-3.81%-23.05M-3.19%-22.2M-3.19%-22.2M-1.96%-21.52M-1.96%-21.52M1.59%-21.1M1.59%-21.1M-9.71%-21.45M-9.71%-21.45M
Gains losses not affecting retained earnings --312.68K--312.68K---------48.50%160.17K-48.50%160.17K-68.55%310.98K-68.55%310.98K3.83%988.93K3.83%988.93K
Total stockholders'equity 3.51%6.98M3.51%6.98M5.35%6.75M5.35%6.75M15.15%6.4M15.15%6.4M77.57%5.56M77.57%5.56M74.62%3.13M74.62%3.13M
Total equity 3.51%6.98M3.51%6.98M5.35%6.75M5.35%6.75M15.15%6.4M15.15%6.4M77.57%5.56M77.57%5.56M74.62%3.13M74.62%3.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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