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MRG Metals Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 160.19K | 1.98% |
Net income | -154.99K | 3.91% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 613.70K | -33.32% |
Total assets | 7.29M | -2.07% |
Total liabilities | 82.00K | -24.56% |
Total equity | 7.21M | — |
Shares outstanding | 2.73B | — |
Price to book | ∞ | — |
Return on assets | -5.49% | — |
Return on capital | -5.56% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -154.99K | 3.91% |
Cash from operations | -203.73K | -6.69% |
Cash from investing | -93.57K | 23.51% |
Cash from financing | 424.38K | -12.68% |
Net change in cash | 127.08K | -26.41% |
Free cash flow | -193.69K | 16.53% |
Previous close
$0.0040
Day range
$0.0030 - $0.0030
Year range
$0.0010 - $0.0060
Market cap
4.09M AUD
Avg Volume
1.57M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2011
Website
