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Meeka Metals Limited
MEK.AX•ASX
Basic Materials
Gold
A$0.14
A$0.005(3.57%)
Meeka Metals Limited (MEK.AX) Financial Performance & Statements
Review Meeka Metals Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-100.00%
↓ 100.00%
Operating Income Growth
-35.82%
↓ 35.82%
Net Income Growth
-195.90%
↓ 195.90%
Operating Cash Flow Growth
-41.72%
↓ 41.72%
Operating Margin
-481.27%
↓ 481.27%
Gross Margin
77.90%
↑ 77.90%
Net Profit Margin
-1344.99%
↓ 1344.99%
ROE
-7.27%
↓ 7.27%
ROIC
-1.61%
↓ 1.61%
Meeka Metals Limited (MEK.AX) Financial Statements
Explore quarterly and annual reports for Meeka Metals Limited stock.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $55.26M | $2.95M | $4.68M | $2.47M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $55.26M | $2.95M | $4.68M | $2.47M |
| Net Receivables | $2.05M | $259707.00 | $191384.00 | $136778.00 |
| Inventory | $0.00 | $0.00 | $0.00 | -$20528.00 |
| Other Current Assets | $0.00 | $16913.00 | $0.00 | $157306.00 |
| Total Current Assets | $57.31M | $3.23M | $4.87M | $2.67M |
| Property Plant & Equipment (Net) | $51.09M | $32.21M | $29.44M | $19.59M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $28485.00 | $15290.00 | $15290.00 | $15290.00 |
| Total Non-Current Assets | $51.12M | $32.22M | $29.46M | $19.60M |
| Total Assets | $108.43M | $35.45M | $34.33M | $22.27M |
| Account Payables | $6.10M | $631335.00 | $462029.00 | $587302.00 |
| Short Term Debt | $121470.00 | $2.19M | $31433.00 | $54188.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $2.00 | $0.00 |
| Other Current Liabilities | $3.83M | $600719.00 | $133104.00 | $303653.00 |
| Total Current Liabilities | $10.05M | $3.42M | $626568.00 | $1.02M |
| Long Term Debt | $262570.00 | $37954.00 | $93610.00 | $169967.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $4.17M | $4.07M | $3.96M | $3.65M |
| Total Non-Current Liabilities | $4.43M | $4.11M | $4.05M | $3.25M |
| Capital Lease Obligations | $384040.00 | $93517.00 | $125043.00 | $130416.00 |
| Total Liabilities | $14.49M | $7.53M | $4.68M | $4.27M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $136.21M | $68.07M | $68.07M | $53.80M |
| Retained Earnings | -$45.66M | -$43.51M | -$41.46M | -$40.27M |
| Accumulated Other Comprehensive Income/Loss | $3.40M | $3.36M | $3.03M | $4.46M |
| Total Stockholders Equity | $93.95M | $27.92M | $29.65M | $18.00M |
| Total Equity | $93.95M | $27.92M | $29.65M | $18.00M |
| Total Liabilities & Stockholders Equity | $108.43M | $35.45M | $34.33M | $22.27M |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $384040.00 | $2.23M | $93610.00 | $130416.00 |
| Net Debt | -$54.87M | -$723523.00 | -$4.58M | -$2.34M |
Meeka Metals Limited (MEK.AX) Balance Sheet Analysis
Meeka Metals Limited (MEK.AX) manages its money wisely, with plenty of -41.72% and -195.90% to cover its bills. The company’s long-term debts are N/A, balanced by steady -1344.99%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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