MRG Metals Limited's market cap is currently AU$10.91M. The company's EPS TTM is AU$0; its P/E ratio is ―; MRG Metals Limited is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 13.27K	AU$ 0.00	AU$ 0.00	-	-
Gross Profit	AU$ 13.27K	AU$ 0.00	AU$ -19.80K	-	-
Operating Income	AU$ -862.42K	AU$ -752.55K	AU$ -712.34K	AU$ -667.84K	AU$ -1.15M
EBITDA	AU$ -749.47K	AU$ -752.55K	AU$ -692.54K	AU$ -665.90K	AU$ -1.75M
Net Income	AU$ -847.05K	AU$ -846.89K	AU$ -702.34K	AU$ -665.66K	AU$ -1.75M
Balance Sheet
Cash & Short-Term Investments	AU$ 359.55K	AU$ 575.05K	AU$ 1.02M	AU$ 1.61M	AU$ 721.25K
Total Assets	AU$ 7.21M	AU$ 6.81M	AU$ 6.61M	AU$ 5.69M	AU$ 3.38M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -359.55K	AU$ -575.05K	AU$ -1.02M	AU$ -1.61M	AU$ -721.25K
Total Liabilities	AU$ 223.54K	AU$ 59.52K	AU$ 205.92K	AU$ 127.04K	AU$ 92.88K
Stockholders' Equity	AU$ 6.98M	AU$ 6.75M	AU$ 6.40M	AU$ 5.56M	AU$ 3.28M
Cash Flow
Free Cash Flow	AU$ -1.32M	AU$ -1.63M	AU$ -1.98M	AU$ -2.01M	AU$ -1.98M
Operating Cash Flow	AU$ -730.92K	AU$ -933.55K	AU$ -668.49K	AU$ -701.93K	AU$ -703.53K
Investing Cash Flow	AU$ -568.17K	AU$ -693.59K	AU$ -1.33M	AU$ -1.31M	AU$ -1.28M
Financing Cash Flow	AU$ 1.08M	AU$ 1.18M	-	AU$ 2.90M	AU$ 2.28M

Currency in AUD

MRG Metals Limited Earnings and Revenue History

Income Statement >

MRG Metals Limited Debt to Assets

Balance Sheet >

MRG Metals Limited Cash Flow

Cash Flow >

MRG Metals Limited Forecast EPS vs Actual EPS

Earnings >

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