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Golden Matrix Group Ord Shs

MRDN

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13.380USD

-0.120-0.89%

Market hours （ET）Quotes delayed by 15 min

169.14MMarket Cap

LossP/E TTM

Golden Matrix Group Ord Shs

13.380

-0.120-0.89%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

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

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--16.58M

--18.43M

--22.40M

- Cash and cash equivalents

--16.23M

--18.08M

--22.04M

-Short-term investments

--346.44K

--354.42K

--354.07K

Receivables

--8.37M

--10.83M

--10.10M

-Accounts and notes receivable

--5.98M

--8.42M

--7.67M

-Other receivables

--1.93M

--1.81M

--1.76M

Inventory

--4.86M

--5.52M

--5.68M

Prepaid expenses

--665.29K

--652.22K

--963.94K

Total current assets

--30.48M

--35.44M

--39.15M

Non-current assets

Net Fixed Assets

--33.45M

--35.26M

--35.32M

Goodwill and other intangible assets

--35.07M

--34.91M

--128.86M

Long-term prepaid expenses

--63.91K

--105.36K

--290.13K

Other non-current assets

--9.29M

--8.81M

--6.21M

Total non-current assets

--81.38M

--82.64M

--170.63M

Total assets

--111.87M

--118.08M

--209.78M

Liabilities

Current liabilities

-Other payables

--17.58M

--18.18M

--26.62M

Accrued expenses

--733.37K

--608.86K

--738.40K

Short-term debt and lease liabilities

--8.03M

--10.58M

--10.89M

-Short-term debt

----

--0.00

Deferred liabilities

--1.08M

--1.11M

--1.07M

Other current liabilities

--18.94M

--20.14M

--27.95M

Total current liabilities

--53.26M

--59.57M

--64.41M

Non-current liabilities

Long-term debt and lease liabilities

--8.16M

--10.15M

--12.49M

-Long-term debt

--4.85M

--6.59M

--8.75M

-Long-term lease liabilities

--3.30M

--3.56M

--3.74M

Other non-current liabilities

--19.04K

--19.51K

--5.78M

Total non-current liabilities

--8.18M

--10.17M

--18.27M

Total liabilities

--61.44M

--69.74M

--82.68M

Shareholders' equity

Common equity

--83.18M

--82.93M

--72.68M

Retained earnings

---30.80M

---33.07M

--53.73M

Capital reserves

--83.18M

--82.93M

--72.68M

Less: Treasury stock

--244.21K

--121.43K

Gains losses not affecting retained earnings

---4.08M

---3.75M

---3.19M

Non-controlling interests

--1.70M

--1.79M

--3.55M

Total equity

--50.43M

--48.34M

--127.10M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.