Metallica Minerals Limited (MLM.AX)

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MLM.AX
Financiële Gegevens

0.034 (AUD) • At close August 9, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.107	5.26	7.532	2.798	3.045	6.113	3.737	1.53	1.441	0.988	2.297	0.027	4.935	7.12	17.599	7.457	5.368	4.367	3.241	3.14	3.179
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0.059	0	0	0.757	0.251	0.244	0.729	7.199	2.333	9.206	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.107	5.26	7.532	2.798	3.103	6.113	3.737	2.287	1.691	1.232	3.027	7.225	7.268	16.326	17.599	7.457	5.368	4.367	3.241	3.14	3.179
Nettovorderingen Numbers are in millions	0.023	0.06	0.046	0.363	0.015	0.02	0.004	0.051	0.115	0.065	0.18	0.592	4.605	0.39	0.344	0.115	0	0	0.014	0	0
Voorraad Numbers are in millions	-0.023	-0.059	-0.043	-0.342	-0.059	0	0	0	0.147	0.091	0.091	0.113	0.079	0.147	0.152	0.125	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.023	0.059	0.043	0.342	0.104	1.678	0.087	0.35	0.103	0.605	3.11	2.653	0	4.347	0.006	0.118	0.147	0.087	0.021	0.052	0.044
Totaal vlottende activa Numbers are in millions	7.13	5.319	7.577	3.161	3.164	7.811	3.828	2.688	2.056	1.994	6.408	10.583	11.952	21.21	18.1	7.824	5.548	4.488	3.276	3.192	3.223
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.503	0.577	0.011	0.023	2.601	2.517	1.969	2.29	7.021	14.721	22.904	32.225	24.679	26.06	21.648	12.09	7.587	4.021	2.289	1.673	0.924
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.067	0.073	0.048	0.054	0.176	0.141	0.29	0.297	0.318	0.215	5.227	18.77	46.708	1.687	2.983	21.468	0.178	0.11	0.05	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.054	3.475	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.382	5.16	1.183	2.091	-0.176	-0.141	-0.29	-0.297	-0.318	-0.215	0	0	0	0	0	0	0	0	0.012	0	0
Totaal niet-vlottende activa Numbers are in millions	10.953	5.811	1.242	2.169	2.601	2.517	1.969	2.29	7.021	14.721	28.13	50.995	71.387	27.747	25.756	37.033	7.766	4.131	2.351	1.673	0.924
Totaal activa Numbers are in millions	18.083	11.13	8.82	5.329	5.94	10.469	6.088	5.275	9.396	16.93	34.539	61.577	83.339	48.957	43.856	44.857	13.314	8.619	5.627	4.865	4.147
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.638	0.817	0.375	0.203	0.287	0.101	0.133	0.207	0.235	0.562	0.554	1.521	0.31	0.902	1.084	0.53	0.28	0.239	0.041	0.041	0.077
Kortlopende schulden Numbers are in millions	0.069	0.063	0	0	0	0	0	0	0	0	0	1	0.005	0.03	0.066	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.168	0.058	0.087	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.128	0.061	0.018	0.167	0.18	0.343	0.128	0.131	0.237	0.142	0.298	0.215	0.11	0.818	1.029	0.064	0.052	0.037	0.005	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.834	0.941	0.393	0.369	0.467	0.444	0.261	0.338	0.472	0.704	0.852	2.905	0.484	1.837	2.18	0.593	0.332	0.276	0.046	0.041	0.077
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.356	0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.375	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.246	10.334	16.45	2.7	4.63	9.511	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.004	0.004	0	0	0	0	0	0.044	0	0	0.066	0.051	0.03	0.027	0.818	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.36	0.429	0	0	0	0	0	0.044	0.028	0.104	2.311	10.385	16.48	2.727	5.447	9.511	0	0	0	0.375	0
Totaal passiva Numbers are in millions	1.195	1.371	0.393	0.369	0.467	0.444	0.261	0.382	0.5	0.808	3.164	13.29	16.964	4.564	7.627	10.104	0.332	0.276	0.046	0.416	0.077
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	63.293	53.865	50.896	36.436	36.436	36.422	35.651	32.206	30.603	30.133	30.117	24.959	20.213	20.295	20.934	20.083	14.381	10.741	8.138	6.36	5.703
Ingehouden winsten Numbers are in millions	-46.696	-44.697	-42.69	-39.635	-39.114	-34.722	-37.918	-35.359	-29.611	-21.889	-6.556	15.561	37.384	5.285	8.31	5.597	-4.948	-4.795	-2.557	-1.911	-1.632
Overige gereserveerde algehele resultaten Numbers are in millions	0.292	0.591	0.22	8.159	8.15	8.325	8.093	8.047	7.903	7.878	7.814	7.768	6.608	12.811	5.672	8.791	3.549	2.397	-0.028	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0.028	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16.888	9.759	8.426	4.96	5.473	10.025	5.826	4.894	8.896	16.122	31.375	48.287	64.204	38.39	34.916	34.47	12.982	8.343	5.581	4.449	4.07
Totaal eigen vermogen Numbers are in millions	16.888	9.759	8.426	4.96	5.473	10.025	5.826	4.894	8.896	16.122	31.375	48.287	66.375	44.394	36.229	34.753	12.982	8.343	5.581	4.449	4.07
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18.083	11.13	8.82	5.329	5.94	10.469	6.088	5.275	9.396	16.93	34.539	61.577	83.339	48.957	43.856	44.857	13.314	8.619	5.627	4.865	4.147

Metallica Minerals Limited

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