Mrg Metals Ltd (MRQ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 410 | 1,239 | 3,111 | 4,363 |
| Receivables | 618 | 61 | 104 | 44 |
| TOTAL | $1,036 | $1,310 | $3,227 | $4,407 |
| Non-Current Assets | ||||
| PPE Net | 3,961 | 6,634 | 8,666 | 2,090 |
| Investments And Advances | 75 | 75 | N/A | N/A |
| Intangibles | N/A | 1,022 | 2,044 | N/A |
| TOTAL | $4,036 | $7,731 | $10,709 | $2,090 |
| Total Assets | $5,071 | $9,041 | $13,936 | $6,497 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 448 | 24 | 50 | 140 |
| TOTAL | $548 | $65 | $153 | $194 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $548 | $65 | $153 | $194 |
| Shareholders' Equity | ||||
| Common Shares | 16,365 | 16,365 | 15,935 | 7,385 |
| Retained earnings | -11,842 | -7,389 | -2,152 | -1,081 |
| TOTAL | $4,523 | $8,976 | $13,783 | $6,304 |
| Total Liabilities And Equity | $5,071 | $9,041 | $13,936 | $6,497 |