End Cash: The amount of cash held by the company for the given period.
Melcor Developments Ltd. (T.MRD) had End Cash of 60.82M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
5.25M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
28.61M |
|
28.53M |
|
5.25M |
|
5.25M |
|
5.25M |
|
5.10M |
|
34.90M |
|
35.21M |
|
30.24M |
|
30.24M |
|
0.17 |
|
0.17 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.47B |
|
-- |
|
-- |
|
-- |
|
578.33M |
|
892.77M |
|
892.77M |
|
892.77M |
|
30.19M |
|
| Cash Flow Statement Financials | |
56.61M |
|
34.01M |
|
-67.97M |
|
39.28M |
|
|
End Cash |
60.82M |
21.54M |
|
0.49M |
|
-4.81M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.33 |
|
0.49 |
|
-- |
|
48.22% |
|
48.22% |
|
-- |
|
39.53% |
|
7.25% |
|
90.53M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
0.59% |
|
0.59% |
|
0.36% |
|
0.40% |
|
40.90 |
|
2.99 |
|
1.87 |
|