Meeka Metals Limited
MEK.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$55,649 | A$55,259 | A$2,950 | A$4,678 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$196 | A$2,051 | A$260 | A$191 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$3,550 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$59,513 | A$57,310 | A$3,227 | A$4,870 |
| Property Plant & Equip (Net) | A$120,984 | A$51,095 | A$32,206 | A$29,443 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$28 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$28 | A$15 | A$15 |
| Total NC Assets | A$121,013 | A$51,123 | A$32,222 | A$29,458 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$180,526 | A$108,433 | A$35,448 | A$34,328 |
| Liabilities | – | – | – | – |
| Payables | A$7,778 | A$6,102 | A$631 | A$462 |
| Short-Term Debt | A$518 | A$121 | A$2,133 | A$31 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$376 | A$3,484 | A$0 | -A$31 |
| Total Curr. Liab. | A$20,872 | A$10,050 | A$3,421 | A$627 |
| LT Debt | A$0 | A$0 | A$0 | 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$6,481 | A$4,172 | A$4,073 | A$3,956 |
| Total NC Liab. | A$8,022 | A$4,435 | A$4,111 | A$4,050 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1,542 | A$384 | A$94 | A$125 |
| Total Liabilities | A$28,894 | A$14,485 | A$7,531 | A$4,676 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$195,861 | A$136,207 | A$68,075 | A$68,075 |
| Retained Earnings | -A$47,463 | -A$45,655 | -A$43,513 | -A$41,458 |
| AOCI | A$3,234 | A$3,397 | A$3,356 | A$3,035 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$151,632 | A$93,948 | A$27,917 | A$29,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$180,526 | A$108,433 | A$35,448 | A$34,328 |
| Net Debt | -A$55,131 | -A$55,137 | -A$817 | -A$4,647 |