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Golden Matrix Group Ord Shs

MRDN
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13.235USD
-0.185-1.38%
Close 09-23 16:00(ET)
167.69MMarket Cap
LossP/E TTM

MRDN Balance Sheet

You can check out the annual or quarterly balance sheets of Golden Matrix Group Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
-21.41%17.67M
--16.58M
--18.43M
--22.40M
- Cash and cash equivalents
-21.76%17.32M
--16.23M
--18.08M
--22.04M
-Short-term investments
1.20%349.10K
--346.44K
--354.42K
--354.07K
Receivables
11.35%11.73M
--8.37M
--10.83M
--10.10M
-Accounts and notes receivable
9.36%8.36M
--5.98M
--8.42M
--7.67M
-Other receivables
21.86%2.64M
--1.93M
--1.81M
--1.76M
Inventory
-2.55%4.64M
--4.86M
--5.52M
--5.68M
Prepaid expenses
-1.52%1.17M
--665.29K
--652.22K
--963.94K
Total current assets
-9.64%35.21M
--30.48M
--35.44M
--39.15M
Non-current assets
Net Fixed Assets
-6.49%33.52M
--33.45M
--35.26M
--35.32M
Goodwill and other intangible assets
-73.23%34.55M
--35.07M
--34.91M
--128.86M
Long-term prepaid expenses
2217.01%270.02K
--63.91K
--105.36K
--290.13K
Other non-current assets
34.06%8.31M
--9.29M
--8.81M
--6.21M
Total non-current assets
-53.35%79.92M
--81.38M
--82.64M
--170.63M
Total assets
-45.25%115.13M
--111.87M
--118.08M
--209.78M
Liabilities
Current liabilities
-Other payables
-38.74%16.90M
--17.58M
--18.18M
--26.62M
Accrued expenses
3.02%780.93K
--733.37K
--608.86K
--738.40K
Short-term debt and lease liabilities
-10.73%9.98M
--8.03M
--10.58M
--10.89M
-Short-term debt
----
----
----
--0.00
Deferred liabilities
-10.46%1.04M
--1.08M
--1.11M
--1.07M
Other current liabilities
-36.83%18.36M
--18.94M
--20.14M
--27.95M
Total current liabilities
-5.42%60.12M
--53.26M
--59.57M
--64.41M
Non-current liabilities
Long-term debt and lease liabilities
-77.05%3.58M
--8.16M
--10.15M
--12.49M
-Long-term debt
-97.91%237.12K
--4.85M
--6.59M
--8.75M
-Long-term lease liabilities
-21.67%3.34M
--3.30M
--3.56M
--3.74M
Other non-current liabilities
-97.02%182.96K
--19.04K
--19.51K
--5.78M
Total non-current liabilities
-82.69%3.76M
--8.18M
--10.17M
--18.27M
Total liabilities
-25.10%63.88M
--61.44M
--69.74M
--82.68M
Shareholders' equity
Common equity
18.57%83.47M
--83.18M
--82.93M
--72.68M
Retained earnings
-154.01%-28.71M
---30.80M
---33.07M
--53.73M
Capital reserves
18.57%83.47M
--83.18M
--82.93M
--72.68M
Less: Treasury stock
101.11%244.21K
--244.21K
--244.21K
--121.43K
Gains losses not affecting retained earnings
-103.43%-5.13M
---4.08M
---3.75M
---3.19M
Non-controlling interests
-59.57%1.50M
--1.70M
--1.79M
--3.55M
Total equity
-59.00%51.24M
--50.43M
--48.34M
--127.10M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing MRDN stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Golden Matrix Group Ord Shs Have?

In its most recent quarterly, Golden Matrix Group Ord Shs had 17.32M in cash and cash equivalents.

How Much Are Golden Matrix Group Ord Shs's Total Liabilities?

Golden Matrix Group Ord Shs reported 69.74M in total liabilities as of the latest reported quarter, including 59.57M in current liabilities and 10.17M in non-current liabilities.

What Are Golden Matrix Group Ord Shs's Total Assets?

As of the latest reported quarter, Golden Matrix Group Ord Shs's total assets were 118.08M, consisting of 35.44M in current assets and 82.64M in non-current assets.

How Much Shareholders' Equity Does Golden Matrix Group Ord Shs Have?

Golden Matrix Group Ord Shs reported 48.34M in total shareholders' equity as of the latest reported quarter.
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