CA Stock MarketDetailed Quotes

MNO Meridian Mining UK Societas

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  • 0.430
  • +0.010+2.38%
15min DelayMarket Closed Jun 28 16:00 ET
129.03MMarket Cap-6323P/E (TTM)

Meridian Mining UK Societas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
19.67%3.29M
41.57%5.77M
-Cash and cash equivalents
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
19.67%3.29M
41.57%5.77M
-Other receivables
-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
-6.97%48.94K
-8.31%54.7K
Total current assets
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
19.20%3.49M
42.72%6.04M
Non current assets
-Accumulated depreciation
-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
7.11%-295.03K
18.61%-269.46K
-Other intangible assets
----
----
----
--6.37M
--6.75M
--6.48M
----
----
----
----
Liabilities
Current liabilities
-accounts payable
-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
1.56%670.99K
40.92%1.17M
-Total tax payable
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
-92.98%874.1K
-68.65%3.69M
Current accrued expenses
-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
46.40%273.13K
36.84%228.16K
Current provisions
-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
6.04%300.81K
-10.40%317.41K
Current liabilities
-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
-44.01%1.46M
-23.13%2.18M
Non current liabilities
Non current accrued expenses
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
10.78%7.08M
5.04%7.3M
Derivative product liabilities
----
----
----
----
----
----
----
----
-93.91%746.3K
-68.99%3.55M
Total non current liabilities
-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
-84.51%2.33M
-59.81%5.87M
Shareholders'equity
Share capital
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
31.53%2.07M
36.63%2M
-common stock
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
31.53%2.07M
36.63%2M
Additional paid-in capital
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
89.65%49.24M
119.58%46.29M
Gains losses not affecting retained earnings
-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
2.60%68.37M
2.16%68.62M
Other equity interest
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
--198.43K
--275.68K
Total equity
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
13.43%10.57M
19.31%13.34M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.61%4.48M14.92%7.1M14.92%7.1M231.53%10.9M145.55%14.17M-53.85%3.46M-31.84%6.17M-31.84%6.17M19.67%3.29M41.57%5.77M
-Cash and cash equivalents 29.61%4.48M14.92%7.1M14.92%7.1M231.53%10.9M145.55%14.17M-53.85%3.46M-31.84%6.17M-31.84%6.17M19.67%3.29M41.57%5.77M
-Other receivables -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-6.97%48.94K-8.31%54.7K
Total current assets 29.84%4.72M17.06%7.48M17.06%7.48M221.43%11.21M138.72%14.43M-52.97%3.63M-31.87%6.39M-31.87%6.39M19.20%3.49M42.72%6.04M
Non current assets
-Accumulated depreciation -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%-339.21K7.11%-295.03K18.61%-269.46K
-Other intangible assets --------------6.37M--6.75M--6.48M----------------
Liabilities
Current liabilities
-accounts payable -1.09%840.68K1.76%871.35K1.76%871.35K73.56%1.16M-25.85%867.84K2.97%849.92K39.74%856.3K39.74%856.3K1.56%670.99K40.92%1.17M
-Total tax payable 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-92.98%874.1K-68.65%3.69M
Current accrued expenses -5.80%227.15K24.74%252.5K24.74%252.5K29.33%353.24K18.34%270.01K17.00%241.13K38.53%202.43K38.53%202.43K46.40%273.13K36.84%228.16K
Current provisions -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%349.61K6.04%300.81K-10.40%317.41K
Current liabilities -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-44.01%1.46M-23.13%2.18M
Non current liabilities
Non current accrued expenses 7.92%9.89M12.50%9.97M12.50%9.97M35.12%9.57M35.90%9.92M14.92%9.17M30.23%8.86M30.23%8.86M10.78%7.08M5.04%7.3M
Derivative product liabilities ---------------------------------93.91%746.3K-68.99%3.55M
Total non current liabilities -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-84.51%2.33M-59.81%5.87M
Shareholders'equity
Share capital 18.96%2.74M18.96%2.74M18.96%2.74M31.93%2.74M35.69%2.72M20.72%2.3M26.76%2.3M26.76%2.3M31.53%2.07M36.63%2M
-common stock 18.96%2.74M18.96%2.74M18.96%2.74M31.93%2.74M35.69%2.72M20.72%2.3M26.76%2.3M26.76%2.3M31.53%2.07M36.63%2M
Additional paid-in capital 22.93%66.37M22.93%66.37M22.93%66.37M34.78%66.37M43.05%66.21M29.41%53.99M36.49%53.99M36.49%53.99M89.65%49.24M119.58%46.29M
Gains losses not affecting retained earnings -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%68.53M2.60%68.37M2.16%68.62M
Other equity interest 34.16%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--198.43K--275.68K
Total equity 14.14%14.61M14.41%17.45M14.41%17.45M97.07%20.83M82.48%24.35M-18.48%12.8M-5.77%15.25M-5.77%15.25M13.43%10.57M19.31%13.34M

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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