MetalsGrove
MGA.AXMetalsGrove Mining Limited Price (MGA.AX)
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Shares Outstanding
57,619,973
(9.3151)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MetalsGrove Mining LimitedCurrency: AUD
| YEAR | 2022 | 2023 | 2024 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.69M | 3.11M | 2.69M | ||||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Current Assets | 40.55k | 108.32k | 16.78k | ||||||||||||||||
| Total Current Assets | 6.73M | 3.21M | 2.70M | ||||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.26M | 5.09M | 3.63M | ||||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Non-Current Assets | -2,256,992.00 | -5,085,248.00 | 77.89k | ||||||||||||||||
| Total Non-Current Assets | 2.26M | 5.09M | 3.70M | ||||||||||||||||
| Other Assets | 0.00 | 77.89k | 0.00 | ||||||||||||||||
| Total Assets | 8.99M
+0% |
8.38M
-7% |
6.41M
-24% |
||||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 645.60k | 698.51k | 129.40k | ||||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Current Liabilities | 645.60k | 698.51k | 129.40k | ||||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Liabilities | 645.60k
+0% |
698.51k
+8% |
129.40k
-81% |
||||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock | 8.70M | 8.70M | 10.77M | ||||||||||||||||
| Retained Earnings | -566,202.00 | -1,437,412.00 | -4,786,865.00 | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss | 204.71k | 413.79k | 297.93k | ||||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Stockholders Equity | 8.34M | 7.68M | 6.28M | ||||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Equity | 8.34M
+0% |
7.68M
-8% |
6.28M
-18% |
||||||||||||||||
| Total Liabilities And Total Equity | 8.99M
+0% |
8.38M
-7% |
6.41M
-24% |
||||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||||
| Net Debt | -6,688,149.00 | -3,105,001.00 | -2,687,041.00 | ||||||||||||||||