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Mrg Metals Ltd (MRQ)

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Apr 23 10:58 AET
11.94MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mrg Metals Ltd (MRQ) 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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-46.09%193.83K
-46.09%193.83K
-37.48%359.55K
-37.48%359.55K
-43.49%575.05K
-43.49%575.05K
-36.83%1.02M
-36.83%1.02M
123.33%1.61M
123.33%1.61M
-Cash and cash equivalents
-46.09%193.83K
-46.09%193.83K
-37.48%359.55K
-37.48%359.55K
-43.49%575.05K
-43.49%575.05K
-36.83%1.02M
-36.83%1.02M
123.33%1.61M
123.33%1.61M
Receivables
-92.34%30.87K
-92.34%30.87K
11.22%403.01K
11.22%403.01K
12.72%362.35K
12.72%362.35K
50.10%321.47K
50.10%321.47K
98.85%214.17K
98.85%214.17K
-Other receivables
-92.34%30.87K
-92.34%30.87K
11.22%403.01K
11.22%403.01K
12.72%362.35K
12.72%362.35K
50.10%321.47K
50.10%321.47K
98.85%214.17K
98.85%214.17K
Prepaid assets
--35.9K
--35.9K
----
----
----
----
----
----
----
----
Holding assets for sale
--6.42M
--6.42M
----
----
----
----
----
----
----
----
Total current assets
775.92%6.68M
775.92%6.68M
-18.65%762.56K
-18.65%762.56K
-29.99%937.4K
-29.99%937.4K
-26.63%1.34M
-26.63%1.34M
120.15%1.82M
120.15%1.82M
Non current assets
Net PPE
-93.68%407.63K
-93.68%407.63K
10.24%6.45M
10.24%6.45M
11.39%5.85M
11.39%5.85M
35.82%5.25M
35.82%5.25M
61.26%3.86M
61.26%3.86M
-Gross PPE
-93.75%407.63K
-93.75%407.63K
10.56%6.52M
10.56%6.52M
11.81%5.9M
11.81%5.9M
36.35%5.28M
36.35%5.28M
61.11%3.87M
61.11%3.87M
-Accumulated depreciation
----
----
-45.79%-78.37K
-45.79%-78.37K
-90.30%-53.75K
-90.30%-53.75K
-388.69%-28.25K
-388.69%-28.25K
0.00%-5.78K
0.00%-5.78K
Investments and advances
----
----
----
----
0.50%23.1K
0.50%23.1K
--22.98K
--22.98K
----
----
-Other investment
----
----
----
----
0.50%23.1K
0.50%23.1K
--22.98K
--22.98K
----
----
Total non current assets
-93.68%407.63K
-93.68%407.63K
9.80%6.45M
9.80%6.45M
11.34%5.87M
11.34%5.87M
36.41%5.27M
36.41%5.27M
61.26%3.86M
61.26%3.86M
Total assets
-1.67%7.09M
-1.67%7.09M
5.88%7.21M
5.88%7.21M
2.97%6.81M
2.97%6.81M
16.19%6.61M
16.19%6.61M
76.39%5.69M
76.39%5.69M
Liabilities
Current liabilities
Payables
-24.47%168.83K
-24.47%168.83K
275.54%223.54K
275.54%223.54K
-71.09%59.52K
-71.09%59.52K
62.09%205.92K
62.09%205.92K
36.77%127.04K
36.77%127.04K
-accounts payable
124.75%111.01K
124.75%111.01K
176.59%49.39K
176.59%49.39K
-88.91%17.86K
-88.91%17.86K
112.68%161.06K
112.68%161.06K
229.22%75.73K
229.22%75.73K
-Other payable
-66.80%57.82K
-66.80%57.82K
317.95%174.15K
317.95%174.15K
-7.12%41.67K
-7.12%41.67K
-12.57%44.86K
-12.57%44.86K
-26.57%51.31K
-26.57%51.31K
Current liabilities
-24.47%168.83K
-24.47%168.83K
275.54%223.54K
275.54%223.54K
-71.09%59.52K
-71.09%59.52K
62.09%205.92K
62.09%205.92K
36.77%127.04K
36.77%127.04K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-24.47%168.83K
-24.47%168.83K
275.54%223.54K
275.54%223.54K
-71.09%59.52K
-71.09%59.52K
62.09%205.92K
62.09%205.92K
36.77%127.04K
36.77%127.04K
Shareholders'equity
Share capital
2.82%30.56M
2.82%30.56M
2.66%29.72M
2.66%29.72M
4.29%28.95M
4.29%28.95M
5.34%27.76M
5.34%27.76M
11.73%26.36M
11.73%26.36M
-common stock
2.82%30.56M
2.82%30.56M
2.66%29.72M
2.66%29.72M
4.29%28.95M
4.29%28.95M
5.34%27.76M
5.34%27.76M
11.73%26.36M
11.73%26.36M
Retained earnings
-4.07%-23.99M
-4.07%-23.99M
-3.81%-23.05M
-3.81%-23.05M
-3.19%-22.2M
-3.19%-22.2M
-1.96%-21.52M
-1.96%-21.52M
1.59%-21.1M
1.59%-21.1M
Gains losses not affecting retained earnings
10.70%346.15K
10.70%346.15K
--312.68K
--312.68K
----
----
-48.50%160.17K
-48.50%160.17K
-68.55%310.98K
-68.55%310.98K
Total stockholders'equity
-0.94%6.92M
-0.94%6.92M
3.51%6.98M
3.51%6.98M
5.35%6.75M
5.35%6.75M
15.15%6.4M
15.15%6.4M
77.57%5.56M
77.57%5.56M
Total equity
-0.94%6.92M
-0.94%6.92M
3.51%6.98M
3.51%6.98M
5.35%6.75M
5.35%6.75M
15.15%6.4M
15.15%6.4M
77.57%5.56M
77.57%5.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -46.09%193.83K-46.09%193.83K-37.48%359.55K-37.48%359.55K-43.49%575.05K-43.49%575.05K-36.83%1.02M-36.83%1.02M123.33%1.61M123.33%1.61M
-Cash and cash equivalents -46.09%193.83K-46.09%193.83K-37.48%359.55K-37.48%359.55K-43.49%575.05K-43.49%575.05K-36.83%1.02M-36.83%1.02M123.33%1.61M123.33%1.61M
Receivables -92.34%30.87K-92.34%30.87K11.22%403.01K11.22%403.01K12.72%362.35K12.72%362.35K50.10%321.47K50.10%321.47K98.85%214.17K98.85%214.17K
-Other receivables -92.34%30.87K-92.34%30.87K11.22%403.01K11.22%403.01K12.72%362.35K12.72%362.35K50.10%321.47K50.10%321.47K98.85%214.17K98.85%214.17K
Prepaid assets --35.9K--35.9K--------------------------------
Holding assets for sale --6.42M--6.42M--------------------------------
Total current assets 775.92%6.68M775.92%6.68M-18.65%762.56K-18.65%762.56K-29.99%937.4K-29.99%937.4K-26.63%1.34M-26.63%1.34M120.15%1.82M120.15%1.82M
Non current assets
Net PPE -93.68%407.63K-93.68%407.63K10.24%6.45M10.24%6.45M11.39%5.85M11.39%5.85M35.82%5.25M35.82%5.25M61.26%3.86M61.26%3.86M
-Gross PPE -93.75%407.63K-93.75%407.63K10.56%6.52M10.56%6.52M11.81%5.9M11.81%5.9M36.35%5.28M36.35%5.28M61.11%3.87M61.11%3.87M
-Accumulated depreciation ---------45.79%-78.37K-45.79%-78.37K-90.30%-53.75K-90.30%-53.75K-388.69%-28.25K-388.69%-28.25K0.00%-5.78K0.00%-5.78K
Investments and advances ----------------0.50%23.1K0.50%23.1K--22.98K--22.98K--------
-Other investment ----------------0.50%23.1K0.50%23.1K--22.98K--22.98K--------
Total non current assets -93.68%407.63K-93.68%407.63K9.80%6.45M9.80%6.45M11.34%5.87M11.34%5.87M36.41%5.27M36.41%5.27M61.26%3.86M61.26%3.86M
Total assets -1.67%7.09M-1.67%7.09M5.88%7.21M5.88%7.21M2.97%6.81M2.97%6.81M16.19%6.61M16.19%6.61M76.39%5.69M76.39%5.69M
Liabilities
Current liabilities
Payables -24.47%168.83K-24.47%168.83K275.54%223.54K275.54%223.54K-71.09%59.52K-71.09%59.52K62.09%205.92K62.09%205.92K36.77%127.04K36.77%127.04K
-accounts payable 124.75%111.01K124.75%111.01K176.59%49.39K176.59%49.39K-88.91%17.86K-88.91%17.86K112.68%161.06K112.68%161.06K229.22%75.73K229.22%75.73K
-Other payable -66.80%57.82K-66.80%57.82K317.95%174.15K317.95%174.15K-7.12%41.67K-7.12%41.67K-12.57%44.86K-12.57%44.86K-26.57%51.31K-26.57%51.31K
Current liabilities -24.47%168.83K-24.47%168.83K275.54%223.54K275.54%223.54K-71.09%59.52K-71.09%59.52K62.09%205.92K62.09%205.92K36.77%127.04K36.77%127.04K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -24.47%168.83K-24.47%168.83K275.54%223.54K275.54%223.54K-71.09%59.52K-71.09%59.52K62.09%205.92K62.09%205.92K36.77%127.04K36.77%127.04K
Shareholders'equity
Share capital 2.82%30.56M2.82%30.56M2.66%29.72M2.66%29.72M4.29%28.95M4.29%28.95M5.34%27.76M5.34%27.76M11.73%26.36M11.73%26.36M
-common stock 2.82%30.56M2.82%30.56M2.66%29.72M2.66%29.72M4.29%28.95M4.29%28.95M5.34%27.76M5.34%27.76M11.73%26.36M11.73%26.36M
Retained earnings -4.07%-23.99M-4.07%-23.99M-3.81%-23.05M-3.81%-23.05M-3.19%-22.2M-3.19%-22.2M-1.96%-21.52M-1.96%-21.52M1.59%-21.1M1.59%-21.1M
Gains losses not affecting retained earnings 10.70%346.15K10.70%346.15K--312.68K--312.68K---------48.50%160.17K-48.50%160.17K-68.55%310.98K-68.55%310.98K
Total stockholders'equity -0.94%6.92M-0.94%6.92M3.51%6.98M3.51%6.98M5.35%6.75M5.35%6.75M15.15%6.4M15.15%6.4M77.57%5.56M77.57%5.56M
Total equity -0.94%6.92M-0.94%6.92M3.51%6.98M3.51%6.98M5.35%6.75M5.35%6.75M15.15%6.4M15.15%6.4M77.57%5.56M77.57%5.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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