MNO.L LSE
Meridian Mining Plc
1W: +2.4%
1M: +27.7%
3M: +50.0%
YTD: +17.8%
£129.00 ($1.71)
+3.50 (+2.79%)
Weekly Expected Move ±11.7%
£99
£114
£129
£144
£159
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4M
-14.2% ▼
5Y CAGR: +8.0%
Total Liabilities
$2M
+57.9% ▲
5Y CAGR: +37.9%
Shareholders Equity
$3M
-33.7% ▼
5Y CAGR: +0.2%
Cash & Investments
$1M
-20.4% ▼
5Y CAGR: -14.6%
Total Debt
$254K
+676.5% ▲
Net Debt
-$768K
+38.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $340K | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $340K | $1M | $1M |
| Net Receivables | $182K | $936K | $1M | $1M | $778K |
| Inventory | $135K | $190K | $247K | $144K | $128K |
| Other Current Assets | $309K | $214K | $554K | $354K | $440K |
| Total Current Assets | $2M | $3M | $2M | $3M | $3M |
| Property, Plant & Equip. | $219K | $259K | $231K | $103K | $335K |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $1M |
| Long-Term Investments | $0 | $0 | -$235K | -$84K | $0 |
| Other Non-Current Assets | $0 | $0 | $235K | $84K | $0 |
| Total Non-Current Assets | $1M | $1M | $2M | $1M | $2M |
| Total Assets | $4M | $4M | $4M | $5M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $86K | $140K | $386K | $241K | $458K |
| Short-Term Debt | $18K | $0 | $0 | $33K | $0 |
| Deferred Revenue | $420K | $11K | $0 | $133K | $46K |
| Other Current Liabilities | $296K | $34K | $10K | $240K | $588K |
| Total Current Liabilities | $705K | $518K | $783K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $85K | $97K | $68K | $2K | $149K |
| Total Liabilities | $790K | $615K | $850K | $1M | $2M |
| — Equity — | |||||
| Common Stock | $1M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$9M | -$10M | -$11M | -$11M | -$11M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $0 |
| Total Stockholders Equity | $3M | $4M | $3M | $4M | $3M |
| Total Liabilities & Equity | $4M | $4M | $4M | $5M | $4M |
| — Key Metrics — | |||||
| Total Debt | $156K | $137K | $139K | $33K | $254K |
| Net Debt | -$1M | -$1M | -$200K | -$1M | -$768K |
| Total Investments | $0 | $0 | -$235K | -$84K | $0 |