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MRG Metals Limited (AU:MRQ)
ASX:MRQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.84K | AU$ 13.27K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 5.84K | AU$ 13.27K | AU$ 0.00 | AU$ -19.80K | AU$ 0.00 |
| Operating Income | AU$ -716.59K | AU$ -862.42K | AU$ -752.55K | AU$ -712.34K | AU$ -667.84K |
| EBITDA | AU$ 0.00 | AU$ -749.47K | AU$ -752.55K | AU$ -692.54K | AU$ -665.90K |
| Net Income | AU$ -939.01K | AU$ -847.05K | AU$ -846.89K | AU$ -702.34K | AU$ -665.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 193.83K | AU$ 359.55K | AU$ 575.05K | AU$ 1.02M | AU$ 1.61M |
| Total Assets | AU$ 7.09M | AU$ 7.21M | AU$ 6.81M | AU$ 6.61M | AU$ 5.69M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -193.83K | AU$ -359.55K | AU$ -575.05K | AU$ -1.02M | AU$ -1.61M |
| Total Liabilities | AU$ 168.83K | AU$ 223.54K | AU$ 59.52K | AU$ 205.92K | AU$ 127.04K |
| Stockholders' Equity | AU$ 6.92M | AU$ 6.98M | AU$ 6.75M | AU$ 6.40M | AU$ 5.56M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -614.38K | AU$ -1.32M | AU$ -1.63M | AU$ -1.98M | AU$ -2.01M |
| Operating Cash Flow | AU$ -614.38K | AU$ -730.92K | AU$ -933.55K | AU$ -668.49K | AU$ -701.93K |
| Investing Cash Flow | AU$ -341.14K | AU$ -568.17K | AU$ -693.59K | AU$ -1.33M | AU$ -1.31M |
| Financing Cash Flow | AU$ 789.80K | AU$ 1.08M | AU$ 1.18M | AU$ 1.41M | AU$ 2.90M |