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MetalsGrove Mining Ltd (MGA)

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  • 0.099
  • -0.001-1.00%
20min DelayMarket Closed May 15 16:00 AET
14.99MMarket Cap-4.30P/E (Static)

MetalsGrove Mining Ltd (MGA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-48.46%1.38M
-48.46%1.38M
-13.46%2.69M
-13.46%2.69M
--3.11M
--3.11M
-Cash and cash equivalents
-48.46%1.38M
-48.46%1.38M
-13.46%2.69M
-13.46%2.69M
--3.11M
--3.11M
Other current assets
480.65%97.45K
480.65%97.45K
-84.51%16.78K
-84.51%16.78K
--108.32K
--108.32K
Total current assets
-45.18%1.48M
-45.18%1.48M
-15.86%2.7M
-15.86%2.7M
--3.21M
--3.21M
Non current assets
Net PPE
-29.82%2.54M
-29.82%2.54M
-28.71%3.63M
-28.71%3.63M
--5.09M
--5.09M
-Gross PPE
-29.82%2.54M
-29.82%2.54M
-28.71%3.63M
-28.71%3.63M
--5.09M
--5.09M
Investments and advances
--46.95K
--46.95K
----
----
----
----
-Other investment
--46.95K
--46.95K
----
----
----
----
Other non current assets
----
----
0.00%77.89K
0.00%77.89K
--77.89K
--77.89K
Total non current assets
-30.03%2.59M
-30.03%2.59M
-28.27%3.7M
-28.27%3.7M
--5.16M
--5.16M
Total assets
-36.42%4.07M
-36.42%4.07M
-23.51%6.41M
-23.51%6.41M
--8.38M
--8.38M
Liabilities
Current liabilities
Payables
-11.27%114.81K
-11.27%114.81K
-81.48%129.4K
-81.48%129.4K
--698.51K
--698.51K
-accounts payable
-11.27%114.81K
-11.27%114.81K
-81.48%129.4K
-81.48%129.4K
--698.51K
--698.51K
Current provisions
--8.87K
--8.87K
----
----
----
----
Current liabilities
-4.41%123.69K
-4.41%123.69K
-81.48%129.4K
-81.48%129.4K
--698.51K
--698.51K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
Total liabilities
-4.41%123.69K
-4.41%123.69K
-81.48%129.4K
-81.48%129.4K
--698.51K
--698.51K
Shareholders'equity
Share capital
0.00%10.77M
0.00%10.77M
23.73%10.77M
23.73%10.77M
--8.7M
--8.7M
-common stock
0.00%10.77M
0.00%10.77M
23.73%10.77M
23.73%10.77M
--8.7M
--8.7M
Retained earnings
-50.42%-7.2M
-50.42%-7.2M
-233.02%-4.79M
-233.02%-4.79M
---1.44M
---1.44M
Gains losses not affecting retained earnings
28.78%383.68K
28.78%383.68K
-28.00%297.93K
-28.00%297.93K
--413.79K
--413.79K
Total stockholders'equity
-37.08%3.95M
-37.08%3.95M
-18.24%6.28M
-18.24%6.28M
--7.68M
--7.68M
Total equity
-37.08%3.95M
-37.08%3.95M
-18.24%6.28M
-18.24%6.28M
--7.68M
--7.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -48.46%1.38M-48.46%1.38M-13.46%2.69M-13.46%2.69M--3.11M--3.11M
-Cash and cash equivalents -48.46%1.38M-48.46%1.38M-13.46%2.69M-13.46%2.69M--3.11M--3.11M
Other current assets 480.65%97.45K480.65%97.45K-84.51%16.78K-84.51%16.78K--108.32K--108.32K
Total current assets -45.18%1.48M-45.18%1.48M-15.86%2.7M-15.86%2.7M--3.21M--3.21M
Non current assets
Net PPE -29.82%2.54M-29.82%2.54M-28.71%3.63M-28.71%3.63M--5.09M--5.09M
-Gross PPE -29.82%2.54M-29.82%2.54M-28.71%3.63M-28.71%3.63M--5.09M--5.09M
Investments and advances --46.95K--46.95K----------------
-Other investment --46.95K--46.95K----------------
Other non current assets --------0.00%77.89K0.00%77.89K--77.89K--77.89K
Total non current assets -30.03%2.59M-30.03%2.59M-28.27%3.7M-28.27%3.7M--5.16M--5.16M
Total assets -36.42%4.07M-36.42%4.07M-23.51%6.41M-23.51%6.41M--8.38M--8.38M
Liabilities
Current liabilities
Payables -11.27%114.81K-11.27%114.81K-81.48%129.4K-81.48%129.4K--698.51K--698.51K
-accounts payable -11.27%114.81K-11.27%114.81K-81.48%129.4K-81.48%129.4K--698.51K--698.51K
Current provisions --8.87K--8.87K----------------
Current liabilities -4.41%123.69K-4.41%123.69K-81.48%129.4K-81.48%129.4K--698.51K--698.51K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0
Total liabilities -4.41%123.69K-4.41%123.69K-81.48%129.4K-81.48%129.4K--698.51K--698.51K
Shareholders'equity
Share capital 0.00%10.77M0.00%10.77M23.73%10.77M23.73%10.77M--8.7M--8.7M
-common stock 0.00%10.77M0.00%10.77M23.73%10.77M23.73%10.77M--8.7M--8.7M
Retained earnings -50.42%-7.2M-50.42%-7.2M-233.02%-4.79M-233.02%-4.79M---1.44M---1.44M
Gains losses not affecting retained earnings 28.78%383.68K28.78%383.68K-28.00%297.93K-28.00%297.93K--413.79K--413.79K
Total stockholders'equity -37.08%3.95M-37.08%3.95M-18.24%6.28M-18.24%6.28M--7.68M--7.68M
Total equity -37.08%3.95M-37.08%3.95M-18.24%6.28M-18.24%6.28M--7.68M--7.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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