Metarock Group Ltd
ASX:MYE

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Metarock Group Ltd Logo
Metarock Group Ltd
ASX:MYE
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Price: 0.16 AUD Market Closed
Market Cap: 49.4m AUD
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Balance Sheet

Balance Sheet Decomposition
Metarock Group Ltd

Current Assets 84.5m
Cash & Short-Term Investments 26m
Receivables 45.1m
Other Current Assets 13.4m
Non-Current Assets 33.4m
PP&E 16.3m
Intangibles 11.2m
Other Non-Current Assets 5.9m
Current Liabilities 40m
Accounts Payable 19.8m
Accrued Liabilities 11.5m
Other Current Liabilities 8.7m
Non-Current Liabilities 4.3m
Long-Term Debt 4.1m
Other Non-Current Liabilities 196k

Balance Sheet
Metarock Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
9
2
0
0
16
25
24
5
13
26
Cash
9
2
0
0
16
25
24
5
13
26
Total Receivables
38
27
28
42
38
48
40
95
72
45
Accounts Receivables
37
26
28
42
38
48
40
83
73
46
Other Receivables
1
0
0
0
0
0
0
12
1
0
Inventory
3
3
3
3
3
6
6
21
19
10
Other Current Assets
1
3
2
1
1
1
2
3
37
4
Total Current Assets
51
35
32
46
59
81
72
125
141
85
PP&E Net
29
22
19
21
18
37
37
130
71
16
PP&E Gross
29
22
19
21
18
37
37
130
71
16
Accumulated Depreciation
40
40
37
41
46
50
54
76
73
36
Intangible Assets
1
1
0
0
0
2
2
13
4
1
Goodwill
14
6
6
6
6
10
10
31
10
10
Other Long-Term Assets
7
9
9
9
8
8
8
0
0
6
Other Assets
14
6
6
6
6
10
10
31
10
10
Total Assets
102
N/A
72
-29%
67
-6%
83
+23%
92
+11%
138
+50%
129
-6%
299
+131%
227
-24%
118
-48%
Liabilities
Accounts Payable
18
11
11
19
17
34
24
69
55
20
Accrued Liabilities
8
3
3
5
8
10
12
24
20
12
Short-Term Debt
0
0
1
1
0
0
0
19
20
0
Current Portion of Long-Term Debt
4
4
6
3
0
5
5
50
28
3
Other Current Liabilities
0
0
0
1
2
2
3
15
46
6
Total Current Liabilities
30
18
22
29
27
51
44
177
169
40
Long-Term Debt
13
9
3
0
0
9
8
32
24
4
Deferred Income Tax
0
0
0
0
0
0
0
6
0
0
Minority Interest
0
0
0
0
0
1
0
0
0
0
Other Liabilities
0
0
0
0
0
4
2
1
1
0
Total Liabilities
44
N/A
28
-36%
25
-9%
30
+17%
28
-5%
64
+129%
54
-16%
216
+300%
194
-10%
44
-77%
Equity
Common Stock
55
55
55
61
61
61
64
88
111
112
Retained Earnings
3
11
13
8
3
8
10
5
78
38
Other Equity
0
0
0
0
0
4
1
0
0
0
Total Equity
58
N/A
44
-24%
42
-4%
53
+27%
64
+20%
73
+15%
75
+2%
83
+11%
33
-61%
74
+125%
Total Liabilities & Equity
102
N/A
72
-29%
67
-6%
83
+23%
92
+11%
138
+50%
129
-6%
299
+131%
227
-24%
118
-48%
Shares Outstanding
Common Shares Outstanding
91
91
91
101
102
102
106
131
301
307

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