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MNO Meridian Mining UK Societas

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  • 0.410
  • -0.005-1.20%
15min DelayMarket Closed Jan 27 16:00 ET
124.96MMarket Cap-7.59P/E (TTM)

Meridian Mining UK Societas Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.42%11.16M
5.67%14.97M
29.61%4.48M
14.92%7.1M
14.92%7.1M
231.53%10.9M
145.55%14.17M
-53.85%3.46M
-31.84%6.17M
-31.84%6.17M
-Cash and cash equivalents
2.42%11.16M
5.67%14.97M
29.61%4.48M
14.92%7.1M
14.92%7.1M
231.53%10.9M
145.55%14.17M
-53.85%3.46M
-31.84%6.17M
-31.84%6.17M
Other current assets
8.16%330.68K
55.82%411.5K
34.16%238.33K
78.29%385.82K
78.29%385.82K
54.08%305.73K
-4.20%264.09K
-25.21%177.64K
-32.74%216.4K
-32.74%216.4K
Total current assets
2.58%11.5M
6.59%15.38M
29.84%4.72M
17.06%7.48M
17.06%7.48M
221.43%11.21M
138.72%14.43M
-52.97%3.63M
-31.87%6.39M
-31.87%6.39M
Non current assets
Net PPE
-4.20%9.17M
-10.04%8.92M
7.92%9.89M
12.50%9.97M
12.50%9.97M
35.12%9.57M
35.90%9.92M
14.92%9.17M
30.23%8.86M
30.23%8.86M
-Gross PPE
-2.52%9.8M
-8.54%9.49M
9.56%10.47M
14.32%10.52M
14.32%10.52M
36.26%10.05M
37.09%10.37M
13.96%9.56M
29.03%9.2M
29.03%9.2M
-Accumulated depreciation
-30.87%-631.2K
-23.99%-565.68K
-47.82%-580.61K
-62.08%-549.8K
-62.08%-549.8K
-63.48%-482.33K
-69.32%-456.24K
4.75%-392.79K
-4.03%-339.21K
-4.03%-339.21K
Non current prepaid assets
----
----
----
----
----
--51.17K
----
----
----
----
Total non current assets
-4.71%9.17M
-10.04%8.92M
7.92%9.89M
12.50%9.97M
12.50%9.97M
35.85%9.62M
35.90%9.92M
14.92%9.17M
30.23%8.86M
30.23%8.86M
Total assets
-0.79%20.66M
-0.18%24.3M
14.14%14.61M
14.41%17.45M
14.41%17.45M
97.07%20.83M
82.48%24.35M
-18.48%12.8M
-5.77%15.25M
-5.77%15.25M
Liabilities
Current liabilities
Payables
-28.19%1.61M
-5.05%2.04M
-34.14%1.4M
-40.26%1.73M
-40.26%1.73M
171.81%2.24M
36.25%2.14M
26.04%2.13M
99.08%2.9M
99.08%2.9M
-accounts payable
-6.42%1.09M
73.36%1.5M
-1.09%840.68K
1.76%871.35K
1.76%871.35K
73.56%1.16M
-25.85%867.84K
2.97%849.92K
39.74%856.3K
39.74%856.3K
-Total tax payable
-67.03%83.42K
-62.99%94.07K
-55.12%111.39K
-52.60%117.06K
-52.60%117.06K
141.99%253.01K
-26.96%254.15K
-69.57%248.17K
-68.29%246.96K
-68.29%246.96K
-Other payable
-47.06%435.99K
-57.25%436.61K
-56.35%449.84K
-58.58%744.06K
-58.58%744.06K
1,582.63%823.48K
1,767.23%1.02M
2,053.68%1.03M
2,659.50%1.8M
2,659.50%1.8M
Current accrued expenses
-7.65%326.22K
-1.99%264.65K
-5.80%227.15K
24.74%252.5K
24.74%252.5K
29.33%353.24K
18.34%270.01K
17.00%241.13K
38.53%202.43K
38.53%202.43K
Current provisions
-9.97%320.13K
-15.19%314.68K
-3.64%343.69K
3.93%363.33K
3.93%363.33K
18.20%355.56K
16.90%371.06K
-5.94%356.68K
-14.78%349.61K
-14.78%349.61K
Other current liabilities
-61.31%53.43K
-29.15%97.85K
77.49%161.64K
-9.11%54.04K
-9.11%54.04K
127.34%138.1K
126.35%138.1K
49.49%91.07K
-61.40%59.45K
-61.40%59.45K
Current liabilities
-25.23%2.31M
-7.19%2.71M
-24.25%2.13M
-31.58%2.4M
-31.58%2.4M
111.62%3.09M
34.08%2.92M
20.66%2.82M
62.04%3.51M
62.04%3.51M
Non current liabilities
Long term accounts payable and other payables
--0
--0
425.61%250K
-82.82%9.74K
-82.82%9.74K
-68.05%22.96K
-51.36%37.33K
-50.65%47.56K
-40.76%56.67K
-40.76%56.67K
Long term provisions
----
-95.97%2.46K
-75.28%14.91K
-67.45%20.15K
-67.45%20.15K
4.05%58.2K
-0.43%60.99K
-29.53%60.32K
-37.39%61.9K
-37.39%61.9K
Total non current liabilities
--0
-97.50%2.46K
145.54%264.91K
-74.80%29.88K
-74.80%29.88K
-90.71%81.16K
-97.33%98.32K
-99.14%107.89K
-99.33%118.57K
-99.33%118.57K
Total liabilities
-27.14%2.31M
-10.13%2.71M
-17.99%2.4M
-32.99%2.43M
-32.99%2.43M
35.82%3.17M
-48.52%3.02M
-80.43%2.93M
-81.76%3.63M
-81.76%3.63M
Shareholders'equity
Share capital
22.97%3.37M
23.91%3.37M
18.96%2.74M
18.96%2.74M
18.96%2.74M
31.93%2.74M
35.69%2.72M
20.72%2.3M
26.76%2.3M
26.76%2.3M
-common stock
22.97%3.37M
23.91%3.37M
18.96%2.74M
18.96%2.74M
18.96%2.74M
31.93%2.74M
35.69%2.72M
20.72%2.3M
26.76%2.3M
26.76%2.3M
Additional paid-in capital
19.49%79.3M
19.77%79.3M
22.93%66.37M
22.93%66.37M
22.93%66.37M
34.78%66.37M
43.05%66.21M
29.41%53.99M
36.49%53.99M
36.49%53.99M
Retained earnings
-11.35%-134.93M
-11.81%-131.51M
1.29%-127.73M
-10.59%-125.18M
-10.59%-125.18M
-8.72%-121.17M
-7.49%-117.62M
-15.53%-129.39M
0.70%-113.19M
0.70%-113.19M
Gains losses not affecting retained earnings
11.44%70.61M
11.31%70.43M
-7.40%70.84M
3.74%71.09M
3.74%71.09M
-7.33%63.36M
-7.79%63.27M
10.66%76.5M
-0.55%68.53M
-0.55%68.53M
Other equity interest
----
----
----
----
----
--6.37M
--6.75M
--6.48M
----
----
Total stockholders'equity
3.94%18.35M
1.22%21.59M
23.66%12.21M
29.21%15.02M
29.21%15.02M
114.43%17.66M
185.31%21.33M
1,205.62%9.88M
412.82%11.62M
412.82%11.62M
Total equity
3.94%18.35M
1.22%21.59M
23.66%12.21M
29.21%15.02M
29.21%15.02M
114.43%17.66M
185.31%21.33M
1,205.62%9.88M
412.82%11.62M
412.82%11.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.42%11.16M5.67%14.97M29.61%4.48M14.92%7.1M14.92%7.1M231.53%10.9M145.55%14.17M-53.85%3.46M-31.84%6.17M-31.84%6.17M
-Cash and cash equivalents 2.42%11.16M5.67%14.97M29.61%4.48M14.92%7.1M14.92%7.1M231.53%10.9M145.55%14.17M-53.85%3.46M-31.84%6.17M-31.84%6.17M
Other current assets 8.16%330.68K55.82%411.5K34.16%238.33K78.29%385.82K78.29%385.82K54.08%305.73K-4.20%264.09K-25.21%177.64K-32.74%216.4K-32.74%216.4K
Total current assets 2.58%11.5M6.59%15.38M29.84%4.72M17.06%7.48M17.06%7.48M221.43%11.21M138.72%14.43M-52.97%3.63M-31.87%6.39M-31.87%6.39M
Non current assets
Net PPE -4.20%9.17M-10.04%8.92M7.92%9.89M12.50%9.97M12.50%9.97M35.12%9.57M35.90%9.92M14.92%9.17M30.23%8.86M30.23%8.86M
-Gross PPE -2.52%9.8M-8.54%9.49M9.56%10.47M14.32%10.52M14.32%10.52M36.26%10.05M37.09%10.37M13.96%9.56M29.03%9.2M29.03%9.2M
-Accumulated depreciation -30.87%-631.2K-23.99%-565.68K-47.82%-580.61K-62.08%-549.8K-62.08%-549.8K-63.48%-482.33K-69.32%-456.24K4.75%-392.79K-4.03%-339.21K-4.03%-339.21K
Non current prepaid assets ----------------------51.17K----------------
Total non current assets -4.71%9.17M-10.04%8.92M7.92%9.89M12.50%9.97M12.50%9.97M35.85%9.62M35.90%9.92M14.92%9.17M30.23%8.86M30.23%8.86M
Total assets -0.79%20.66M-0.18%24.3M14.14%14.61M14.41%17.45M14.41%17.45M97.07%20.83M82.48%24.35M-18.48%12.8M-5.77%15.25M-5.77%15.25M
Liabilities
Current liabilities
Payables -28.19%1.61M-5.05%2.04M-34.14%1.4M-40.26%1.73M-40.26%1.73M171.81%2.24M36.25%2.14M26.04%2.13M99.08%2.9M99.08%2.9M
-accounts payable -6.42%1.09M73.36%1.5M-1.09%840.68K1.76%871.35K1.76%871.35K73.56%1.16M-25.85%867.84K2.97%849.92K39.74%856.3K39.74%856.3K
-Total tax payable -67.03%83.42K-62.99%94.07K-55.12%111.39K-52.60%117.06K-52.60%117.06K141.99%253.01K-26.96%254.15K-69.57%248.17K-68.29%246.96K-68.29%246.96K
-Other payable -47.06%435.99K-57.25%436.61K-56.35%449.84K-58.58%744.06K-58.58%744.06K1,582.63%823.48K1,767.23%1.02M2,053.68%1.03M2,659.50%1.8M2,659.50%1.8M
Current accrued expenses -7.65%326.22K-1.99%264.65K-5.80%227.15K24.74%252.5K24.74%252.5K29.33%353.24K18.34%270.01K17.00%241.13K38.53%202.43K38.53%202.43K
Current provisions -9.97%320.13K-15.19%314.68K-3.64%343.69K3.93%363.33K3.93%363.33K18.20%355.56K16.90%371.06K-5.94%356.68K-14.78%349.61K-14.78%349.61K
Other current liabilities -61.31%53.43K-29.15%97.85K77.49%161.64K-9.11%54.04K-9.11%54.04K127.34%138.1K126.35%138.1K49.49%91.07K-61.40%59.45K-61.40%59.45K
Current liabilities -25.23%2.31M-7.19%2.71M-24.25%2.13M-31.58%2.4M-31.58%2.4M111.62%3.09M34.08%2.92M20.66%2.82M62.04%3.51M62.04%3.51M
Non current liabilities
Long term accounts payable and other payables --0--0425.61%250K-82.82%9.74K-82.82%9.74K-68.05%22.96K-51.36%37.33K-50.65%47.56K-40.76%56.67K-40.76%56.67K
Long term provisions -----95.97%2.46K-75.28%14.91K-67.45%20.15K-67.45%20.15K4.05%58.2K-0.43%60.99K-29.53%60.32K-37.39%61.9K-37.39%61.9K
Total non current liabilities --0-97.50%2.46K145.54%264.91K-74.80%29.88K-74.80%29.88K-90.71%81.16K-97.33%98.32K-99.14%107.89K-99.33%118.57K-99.33%118.57K
Total liabilities -27.14%2.31M-10.13%2.71M-17.99%2.4M-32.99%2.43M-32.99%2.43M35.82%3.17M-48.52%3.02M-80.43%2.93M-81.76%3.63M-81.76%3.63M
Shareholders'equity
Share capital 22.97%3.37M23.91%3.37M18.96%2.74M18.96%2.74M18.96%2.74M31.93%2.74M35.69%2.72M20.72%2.3M26.76%2.3M26.76%2.3M
-common stock 22.97%3.37M23.91%3.37M18.96%2.74M18.96%2.74M18.96%2.74M31.93%2.74M35.69%2.72M20.72%2.3M26.76%2.3M26.76%2.3M
Additional paid-in capital 19.49%79.3M19.77%79.3M22.93%66.37M22.93%66.37M22.93%66.37M34.78%66.37M43.05%66.21M29.41%53.99M36.49%53.99M36.49%53.99M
Retained earnings -11.35%-134.93M-11.81%-131.51M1.29%-127.73M-10.59%-125.18M-10.59%-125.18M-8.72%-121.17M-7.49%-117.62M-15.53%-129.39M0.70%-113.19M0.70%-113.19M
Gains losses not affecting retained earnings 11.44%70.61M11.31%70.43M-7.40%70.84M3.74%71.09M3.74%71.09M-7.33%63.36M-7.79%63.27M10.66%76.5M-0.55%68.53M-0.55%68.53M
Other equity interest ----------------------6.37M--6.75M--6.48M--------
Total stockholders'equity 3.94%18.35M1.22%21.59M23.66%12.21M29.21%15.02M29.21%15.02M114.43%17.66M185.31%21.33M1,205.62%9.88M412.82%11.62M412.82%11.62M
Total equity 3.94%18.35M1.22%21.59M23.66%12.21M29.21%15.02M29.21%15.02M114.43%17.66M185.31%21.33M1,205.62%9.88M412.82%11.62M412.82%11.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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