Metarock Group Ltd
ASX:MYE

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Metarock Group Ltd Logo
Metarock Group Ltd
ASX:MYE
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Price: 0.185 AUD 2.78% Market Closed
Market Cap: AU$57.1m

Balance Sheet

Balance Sheet Decomposition
Metarock Group Ltd

Balance Sheet
Metarock Group Ltd

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Balance Sheet
Currency: AUD
Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
6
9
6
13
10
9
9
2
0
0
16
25
24
5
13
26
30
Cash
6
9
6
13
10
9
9
2
0
0
16
25
24
5
13
26
30
Total Receivables
9
12
31
49
40
35
38
27
28
42
38
48
40
95
72
45
32
Accounts Receivables
9
11
27
49
39
35
37
26
28
42
38
48
40
83
73
46
33
Other Receivables
0
0
4
0
1
0
1
0
0
0
0
0
0
12
1
0
1
Inventory
1
1
2
2
2
3
3
3
3
3
3
6
6
21
19
10
11
Other Current Assets
0
1
1
1
1
3
1
3
2
1
1
1
2
3
37
4
3
Total Current Assets
16
22
40
65
54
50
51
35
32
46
59
81
72
125
141
85
76
PP&E Net
19
20
31
39
33
28
29
22
19
21
18
37
37
130
71
16
15
PP&E Gross
19
20
31
39
33
28
29
22
19
21
18
37
37
130
71
16
15
Accumulated Depreciation
11
14
18
23
27
33
40
40
37
41
46
50
54
76
73
36
39
Intangible Assets
2
3
2
1
1
1
1
1
0
0
0
2
2
13
4
1
1
Goodwill
17
18
18
18
19
19
14
6
6
6
6
10
10
31
10
10
10
Other Long-Term Assets
0
1
0
1
0
0
7
9
9
9
8
8
8
0
0
6
5
Other Assets
17
18
18
18
19
19
14
6
6
6
6
10
10
31
10
10
10
Total Assets
53
N/A
63
+18%
91
+44%
124
+37%
106
-15%
97
-9%
102
+5%
72
-29%
67
-6%
83
+23%
92
+11%
138
+50%
129
-6%
299
+131%
227
-24%
118
-48%
107
-9%
Liabilities
Accounts Payable
6
10
19
28
15
16
18
11
11
19
17
34
24
69
55
20
17
Accrued Liabilities
2
3
4
8
9
7
8
3
3
5
8
10
12
24
20
12
8
Short-Term Debt
0
0
0
0
0
0
0
0
1
1
0
0
0
19
20
0
0
Current Portion of Long-Term Debt
6
6
6
5
7
5
4
4
6
3
0
5
5
50
28
3
2
Other Current Liabilities
4
2
1
9
1
0
0
0
0
1
2
2
3
15
46
6
3
Total Current Liabilities
18
21
30
51
32
28
30
18
22
29
27
51
44
177
169
40
30
Long-Term Debt
9
8
17
19
11
6
13
9
3
0
0
9
8
32
24
4
3
Deferred Income Tax
1
1
1
0
2
2
0
0
0
0
0
0
0
6
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
4
2
1
1
0
0
Total Liabilities
29
N/A
30
+5%
48
+60%
70
+46%
46
-34%
37
-20%
44
+19%
28
-36%
25
-9%
30
+17%
28
-5%
64
+129%
54
-16%
216
+300%
194
-10%
44
-77%
34
-24%
Equity
Common Stock
10
49
49
51
51
51
55
55
55
61
61
61
64
88
111
112
112
Retained Earnings
7
16
6
4
10
9
3
11
13
8
3
8
10
5
78
38
38
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Equity
8
0
0
0
0
0
0
0
0
0
0
4
1
0
0
0
0
Total Equity
25
N/A
33
+34%
43
+29%
55
+28%
61
+11%
60
0%
58
-4%
44
-24%
42
-4%
53
+27%
64
+20%
73
+15%
75
+2%
83
+11%
33
-61%
74
+125%
74
+1%
Total Liabilities & Equity
53
N/A
63
+18%
91
+44%
124
+37%
106
-15%
97
-9%
102
+5%
72
-29%
67
-6%
83
+23%
92
+11%
138
+50%
129
-6%
299
+131%
227
-24%
118
-48%
107
-9%
Shares Outstanding
Common Shares Outstanding
47
73
73
75
75
76
91
91
91
101
102
102
106
131
301
307
306
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