AU Stock MarketDetailed Quotes

MEG Megado Minerals Ltd

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  • 0.014
  • 0.0000.00%
20min DelayNot Open Nov 12 12:23 AET
3.74MMarket Cap-2333P/E (Static)

Megado Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
33.83%1.14M
33.83%1.14M
-31.11%853.12K
-31.11%853.12K
-75.34%1.24M
--1.24M
--5.02M
-Cash and cash equivalents
33.83%1.14M
33.83%1.14M
-31.11%853.12K
-31.11%853.12K
-75.34%1.24M
--1.24M
--5.02M
Receivables
86.79%43.68K
86.79%43.68K
11.56%23.39K
11.56%23.39K
-68.78%20.96K
--20.96K
--67.14K
-Other receivables
86.79%43.68K
86.79%43.68K
11.56%23.39K
11.56%23.39K
-68.78%20.96K
--20.96K
--67.14K
Prepaid assets
-40.49%27.35K
-40.49%27.35K
20.40%45.95K
20.40%45.95K
11.36%38.17K
--38.17K
--34.28K
Total current assets
31.47%1.21M
31.47%1.21M
-28.90%922.46K
-28.90%922.46K
-74.67%1.3M
--1.3M
--5.12M
Non current assets
Net PPE
95.03%7.79M
95.03%7.79M
-33.83%3.99M
-33.83%3.99M
56.51%6.03M
--6.03M
--3.86M
-Gross PPE
95.03%7.79M
95.03%7.79M
-33.83%3.99M
-33.83%3.99M
56.51%6.03M
--6.03M
--3.86M
Total non current assets
95.03%7.79M
95.03%7.79M
-33.83%3.99M
-33.83%3.99M
56.51%6.03M
--6.03M
--3.86M
Total assets
83.10%9M
83.10%9M
-32.96%4.92M
-32.96%4.92M
-18.34%7.33M
--7.33M
--8.98M
Liabilities
Current liabilities
Payables
-80.61%47.37K
-80.61%47.37K
48.42%244.33K
48.42%244.33K
-54.10%164.62K
--164.62K
--358.64K
-accounts payable
-78.14%15.37K
-78.14%15.37K
-49.99%70.32K
-49.99%70.32K
-59.55%140.62K
--140.62K
--347.64K
-Other payable
-81.61%32K
-81.61%32K
625.04%174.01K
625.04%174.01K
118.18%24K
--24K
--11K
Current liabilities
-80.61%47.37K
-80.61%47.37K
48.42%244.33K
48.42%244.33K
-54.10%164.62K
--164.62K
--358.64K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-80.61%47.37K
-80.61%47.37K
48.42%244.33K
48.42%244.33K
-54.10%164.62K
--164.62K
--358.64K
Shareholders'equity
Share capital
35.74%19.65M
35.74%19.65M
54.16%14.47M
54.16%14.47M
0.00%9.39M
--9.39M
--9.39M
-common stock
35.74%19.65M
35.74%19.65M
54.16%14.47M
54.16%14.47M
0.00%9.39M
--9.39M
--9.39M
Retained earnings
-11.98%-12.76M
-11.98%-12.76M
-213.67%-11.39M
-213.67%-11.39M
-39.30%-3.63M
---3.63M
---2.61M
Gains losses not affecting retained earnings
29.76%2.06M
29.76%2.06M
63.74%1.59M
63.74%1.59M
-24.60%971.32K
--971.32K
--1.29M
Total stockholders'equity
91.66%8.95M
91.66%8.95M
-30.58%4.67M
-30.58%4.67M
-16.63%6.73M
--6.73M
--8.07M
Noncontrolling interests
----
----
----
----
-20.15%439.16K
--439.16K
--550K
Total equity
91.66%8.95M
91.66%8.95M
-34.83%4.67M
-34.83%4.67M
-16.85%7.17M
--7.17M
--8.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 33.83%1.14M33.83%1.14M-31.11%853.12K-31.11%853.12K-75.34%1.24M--1.24M--5.02M
-Cash and cash equivalents 33.83%1.14M33.83%1.14M-31.11%853.12K-31.11%853.12K-75.34%1.24M--1.24M--5.02M
Receivables 86.79%43.68K86.79%43.68K11.56%23.39K11.56%23.39K-68.78%20.96K--20.96K--67.14K
-Other receivables 86.79%43.68K86.79%43.68K11.56%23.39K11.56%23.39K-68.78%20.96K--20.96K--67.14K
Prepaid assets -40.49%27.35K-40.49%27.35K20.40%45.95K20.40%45.95K11.36%38.17K--38.17K--34.28K
Total current assets 31.47%1.21M31.47%1.21M-28.90%922.46K-28.90%922.46K-74.67%1.3M--1.3M--5.12M
Non current assets
Net PPE 95.03%7.79M95.03%7.79M-33.83%3.99M-33.83%3.99M56.51%6.03M--6.03M--3.86M
-Gross PPE 95.03%7.79M95.03%7.79M-33.83%3.99M-33.83%3.99M56.51%6.03M--6.03M--3.86M
Total non current assets 95.03%7.79M95.03%7.79M-33.83%3.99M-33.83%3.99M56.51%6.03M--6.03M--3.86M
Total assets 83.10%9M83.10%9M-32.96%4.92M-32.96%4.92M-18.34%7.33M--7.33M--8.98M
Liabilities
Current liabilities
Payables -80.61%47.37K-80.61%47.37K48.42%244.33K48.42%244.33K-54.10%164.62K--164.62K--358.64K
-accounts payable -78.14%15.37K-78.14%15.37K-49.99%70.32K-49.99%70.32K-59.55%140.62K--140.62K--347.64K
-Other payable -81.61%32K-81.61%32K625.04%174.01K625.04%174.01K118.18%24K--24K--11K
Current liabilities -80.61%47.37K-80.61%47.37K48.42%244.33K48.42%244.33K-54.10%164.62K--164.62K--358.64K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0
Total liabilities -80.61%47.37K-80.61%47.37K48.42%244.33K48.42%244.33K-54.10%164.62K--164.62K--358.64K
Shareholders'equity
Share capital 35.74%19.65M35.74%19.65M54.16%14.47M54.16%14.47M0.00%9.39M--9.39M--9.39M
-common stock 35.74%19.65M35.74%19.65M54.16%14.47M54.16%14.47M0.00%9.39M--9.39M--9.39M
Retained earnings -11.98%-12.76M-11.98%-12.76M-213.67%-11.39M-213.67%-11.39M-39.30%-3.63M---3.63M---2.61M
Gains losses not affecting retained earnings 29.76%2.06M29.76%2.06M63.74%1.59M63.74%1.59M-24.60%971.32K--971.32K--1.29M
Total stockholders'equity 91.66%8.95M91.66%8.95M-30.58%4.67M-30.58%4.67M-16.63%6.73M--6.73M--8.07M
Noncontrolling interests -----------------20.15%439.16K--439.16K--550K
Total equity 91.66%8.95M91.66%8.95M-34.83%4.67M-34.83%4.67M-16.85%7.17M--7.17M--8.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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