Meteoric Resources NL
MEI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$10,966 | A$13,875 | A$17,290 | A$1,555 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$1,488 | A$333 | A$344 | A$51 |
| Inventory | A$154 | A$54 | A$0 | A$0 |
| Other Curr. Assets | A$216 | A$26 | A$161 | A$79 |
| Total Curr. Assets | A$12,824 | A$14,289 | A$17,795 | A$1,685 |
| Property Plant & Equip (Net) | A$2,481 | A$1,690 | A$93 | A$86 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$67 | A$60 | A$0 | A$0 |
| Long-Term Investments | A$1,412 | A$248 | A$203 | A$347 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$228 | A$182 | A$0 | A$3 |
| Total NC Assets | A$4,188 | A$2,179 | A$297 | A$436 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$17,012 | A$16,468 | A$18,092 | A$2,121 |
| Liabilities | – | – | – | – |
| Payables | A$2,021 | A$1,502 | A$446 | A$421 |
| Short-Term Debt | A$289 | A$471 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$6,106 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | -A$16 | -A$129 | A$13 | A$4 |
| Total Curr. Liab. | A$8,400 | A$1,844 | A$459 | A$426 |
| LT Debt | A$179 | A$314 | A$1,753 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$5,998 | A$0 | A$0 |
| Total NC Liab. | A$179 | A$6,312 | A$1,753 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$323 | A$549 | A$0 | A$0 |
| Total Liabilities | A$8,579 | A$8,155 | A$2,212 | A$426 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$102,801 | A$72,973 | A$68,026 | A$41,310 |
| Retained Earnings | -A$135,594 | -A$99,126 | -A$82,760 | -A$45,763 |
| AOCI | A$41,226 | A$34,466 | A$30,613 | A$6,149 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$8,434 | A$8,313 | A$15,880 | A$1,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$17,012 | A$16,468 | A$18,092 | A$2,121 |
| Net Debt | -A$10,498 | -A$13,090 | -A$15,537 | -A$1,555 |