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MRG Metals Limited (MRQ) Financial Statements
MRG Metals Limited Financial Overview
MRG Metals Limited's market cap is currently $7.17M. The company's EPS TTM is $0.00; its P/E ratio is -20.00; and it has a dividend yield of 5000.00%. MRG Metals Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 5.84K | $ 13.27K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 5.84K | $ 13.27K | $ 0.00 | $ -19.80K |
| Operating Income | $ -779.53K | $ -716.59K | $ -862.42K | $ -752.55K | $ -712.34K |
| EBITDA | $ -779.53K | $ 5.84K | $ -749.47K | $ -752.55K | $ -692.54K |
| Net Income | $ -796.56K | $ -939.01K | $ -847.05K | $ -846.89K | $ -702.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 254.86K | $ 193.83K | $ 359.55K | $ 575.05K | $ 1.02M |
| Total Assets | $ 8.22M | $ 7.09M | $ 7.21M | $ 6.81M | $ 6.61M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -254.86K | $ -193.83K | $ -359.55K | $ -575.05K | $ -1.02M |
| Total Liabilities | $ 101.62K | $ 168.83K | $ 223.54K | $ 59.52K | $ 205.92K |
| Stockholders' Equity | $ 8.11M | $ 6.92M | $ 6.98M | $ 6.75M | $ 6.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -771.02K | $ -955.52K | $ -1.32M | $ -1.63M | $ -1.98M |
| Operating Cash Flow | $ -771.02K | $ -614.38K | $ -730.92K | $ -933.55K | $ -668.49K |
| Investing Cash Flow | $ -803.10K | $ -341.14K | $ -568.17K | $ -693.59K | $ -1.33M |
| Financing Cash Flow | $ 1.64M | $ 789.80K | $ 1.08M | $ 1.18M | $ 1.41M |
Currency in AUD