MetalsGrove Mining Limited
MGA.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,385 | A$2,687 | A$3,105 | A$6,688 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$0 | A$0 | A$0 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$97 | A$17 | A$108 | A$41 |
| Total Curr. Assets | A$1,482 | A$2,704 | A$3,213 | A$6,729 |
| Property Plant & Equip (Net) | A$2,544 | A$3,625 | A$5,085 | A$2,257 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$47 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$78 | A$78 | A$0 |
| Total NC Assets | A$2,591 | A$3,703 | A$5,163 | A$2,257 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$4,074 | A$6,407 | A$8,376 | A$8,986 |
| Liabilities | – | – | – | – |
| Payables | A$115 | A$129 | A$699 | A$646 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$9 | A$0 | A$0 | A$0 |
| Total Curr. Liab. | A$124 | A$129 | A$699 | A$646 |
| 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$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$124 | A$129 | A$699 | A$646 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$10,767 | A$10,767 | A$8,702 | A$8,702 |
| Retained Earnings | -A$7,200 | -A$4,787 | -A$1,437 | -A$566 |
| AOCI | A$384 | A$298 | A$414 | A$205 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$3,950 | A$6,278 | A$7,678 | A$8,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$4,074 | A$6,407 | A$8,376 | A$8,986 |
| Net Debt | -A$1,385 | -A$2,687 | -A$3,105 | -A$6,688 |