Metro Mining Limited
ASX:MMI.AX
0.039 (AUD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.421 | 12.02 | 13.883 | 25.447 | 32.547 | 23.367 | 30.786 | 15.346 | 2.684 | 3.117 | 7.522 | 1.128 | 5.015 | 1.587 | 3.003 | 10.051 |
| Kortetermijnbeleggingen
| 0.079 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 10.375 | 10.262 | 10 | 5 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.421 | 12.02 | 13.883 | 25.447 | 32.547 | 23.367 | 30.843 | 15.346 | 2.684 | 3.117 | 7.522 | 11.503 | 15.277 | 11.587 | 8.003 | 10.051 |
| Nettovorderingen
| 8.925 | 4.406 | 16.805 | 0.228 | 8.481 | 17.067 | 12.451 | 0.046 | 0.109 | 0.057 | 0.082 | 0.265 | 1.063 | 0.373 | 0.049 | 0 |
| Voorraad
| 3.257 | 2.533 | 6.4 | 2.044 | 2.501 | 1.94 | 1.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.707 | 3.873 | 3.534 | 5.213 | 11.092 | 10.547 | 7.491 | 2.065 | 0.259 | 0.073 | 0.005 | 0.079 | 0.056 | 0.049 | 0.045 | 0.021 |
| Totaal vlottende activa
| 35.31 | 22.832 | 40.622 | 32.932 | 54.621 | 52.921 | 45.162 | 17.457 | 3.052 | 3.246 | 7.609 | 11.847 | 16.396 | 12.01 | 8.097 | 10.072 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 109.574 | 101.506 | 110.458 | 157.471 | 156.021 | 140.78 | 136.825 | 83.89 | 10.597 | 12.018 | 9.544 | 23.471 | 20.218 | 8.111 | 3.705 | 2.269 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 22.633 | 3.847 | 0 | 0 | 0 | 0 | 0 | 0.016 | 3.976 | 0 | 0.377 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 9.156 | 4.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.48 | 1.342 | 1.186 | 2.451 | 2.247 | 7.165 | 1.843 | -0.016 | -14.573 | -12.018 | 0.089 | -23.471 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 133.687 | 106.695 | 111.644 | 169.078 | 163.078 | 147.945 | 138.668 | 83.89 | 14.573 | 12.018 | 10.01 | 23.471 | 20.218 | 8.111 | 3.705 | 2.269 |
| Totaal activa
| 168.997 | 129.527 | 152.266 | 202.01 | 217.699 | 200.866 | 183.83 | 102.112 | 17.632 | 15.356 | 17.619 | 35.318 | 36.615 | 20.121 | 11.802 | 12.341 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 13.216 | 15.487 | 16.28 | 9.621 | 9.031 | 11.52 | 7.196 | 2.614 | 0.761 | 0.146 | 0.159 | 0.514 | 1.206 | 0.584 | 0.474 | 0.186 |
| Kortlopende schulden
| 45.817 | 43.497 | 11.096 | 25.364 | 5.967 | 8.104 | 11.273 | 15.214 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.214 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0 | 0 |
| Overige kortlopende verplichtingen
| 30.453 | 14.55 | 19.538 | 2.673 | 12.972 | 12.316 | 8.587 | 17.363 | 0.44 | 0.625 | 0.23 | 0.606 | 0.565 | 0.047 | 0.025 | 0 |
| Totaal kortlopende verplichtingen
| 89.486 | 73.534 | 46.914 | 37.658 | 27.97 | 31.94 | 27.056 | 19.977 | 1.201 | 0.771 | 0.39 | 1.121 | 1.77 | 1.847 | 0.499 | 0.186 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 46.075 | 2.536 | 34.596 | 17.257 | 35.937 | 33.116 | 3.41 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23.483 | 34.518 | 28.763 | 24.18 | 19.711 | 6.315 | 34.429 | 1.146 | 0 | 0 | 0.159 | 0.514 | 1.206 | 1.584 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 69.558 | 37.054 | 63.359 | 41.437 | 55.648 | 39.431 | 37.839 | 1.358 | 0 | 0 | 0.159 | 0.514 | 1.206 | 1.584 | 1 | 1 |
| Totaal passiva
| 159.044 | 110.588 | 110.273 | 79.095 | 83.618 | 71.371 | 64.895 | 21.335 | 1.201 | 0.771 | 0.39 | 1.121 | 1.77 | 1.847 | 1.499 | 1.186 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 227.287 | 227.287 | 200.959 | 176.419 | 176.421 | 176.106 | 171.81 | 122.187 | 56.106 | 47.491 | 45.149 | 45.149 | 45.149 | 22.622 | 12.799 | 0 |
| Ingehouden winsten
| -232.469 | -218.987 | -168.865 | -63.365 | -52.24 | -55.848 | -65.205 | -47.827 | -43.41 | -36.576 | -34.088 | -16.538 | -15.803 | -4.948 | -2.515 | 11.155 |
| Overige gereserveerde algehele resultaten
| 15.135 | 10.639 | 9.899 | 9.861 | 9.9 | 9.237 | 12.33 | 6.417 | 3.735 | 3.67 | 5.587 | 5.587 | 5.498 | 0.599 | 0.02 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 9.953 | 18.939 | 41.993 | 122.915 | 134.081 | 129.495 | 118.935 | 80.777 | 16.431 | 14.585 | 16.648 | 34.198 | 34.844 | 18.274 | 10.303 | 11.155 |
| Totaal eigen vermogen
| 9.953 | 18.939 | 41.993 | 122.915 | 134.081 | 129.495 | 118.935 | 80.777 | 16.431 | 14.585 | 17.229 | 34.198 | 34.844 | 18.274 | 10.303 | 11.155 |
| Totaal passiva en aandeelhoudersvermogen
| 168.997 | 129.527 | 152.266 | 202.01 | 217.699 | 200.866 | 183.83 | 102.112 | 17.632 | 15.356 | 17.619 | 35.318 | 36.615 | 20.121 | 11.802 | 12.341 |