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Mrg Metals Ltd (MRQ.AX)

Mrg Metals Ltd (MRQ.AX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Mrg Metals Ltd is engaged in the exploration and development of gold, base metals, and other commodities within Australia and overseas. The projects of the company includes Linhuane Project, Corridor Project, Marao Project, and Marruca Project. The firm is organised into two operating segment, which is the exploration and development of heavy mineral sands within Mozambique and the exploration of lithium in Australia.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -939 -847 -847 -702 -666
Net Income Growth -10.86% -0.02% -20.58% -5.51% +64.91%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 7,087 7,208 6,807 6,611 5,689
Total Assets Growth -1.67% +5.88% +2.97% +16.19% +76.39%
Total Liabilities 169 224 60 206 127
Total Liabilities Growth -24.47% +275.54% -71.09% +62.09% +36.77%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -166 -216 -442 -596 889
Change in Net Cash Flow +23.10% +51.30% +25.81% -167.05% +199.18%
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