MetalsTech Limited (MTC.AX) - Balans per kwartaal

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MTC.AX
Financiële Gegevens

0.145 (AUD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.628	0.603	0.817	3.096	2.182	4.088	0.284	1.815	1.031	0.961	0	0.441	0.002	2.1	0.78	0.001	0.014	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.628	0.603	0.817	3.096	2.182	4.088	0.284	1.815	1.031	0.961	0	0.441	0.002	2.1	0.78	0.001	0.014	0
Nettovorderingen Numbers are in millions	0.065	0.307	0.09	0.078	0.051	0.298	0.042	0.108	0.056	0.159	1.946	0	0.281	0	0	0	0	0
Voorraad Numbers are in millions	-0.054	-0.307	0	-0	0	-0	0	0	0	-0	-1.946	0	-0.281	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.065	8.493	0.007	0.078	0.006	0.298	4.268	-0	0.021	0.159	0.002	0.042	0	0.176	0.265	0	0.047	0
Totaal vlottende activa Numbers are in millions	0.705	9.097	0.913	3.174	2.24	4.386	4.594	1.923	1.107	1.12	0.002	0.482	0.002	2.276	1.045	0.001	0.061	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.136	0.002	0.003	0.006	0.006	0.007	0.008	0.01	0.013	0.015	0.007	10.968	0.01	7.418	7.547	0.008	0.766	0.001
Goodwill Numbers are in millions	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	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	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	7.245	5.955	4.967	3.847	3.073	5.778	5.54	6.488	-0.007	0	-0.01	0.002	0.025	-0.008	0.138	-0.001
Totaal niet-vlottende activa Numbers are in millions	8.136	0.002	7.248	5.961	4.974	3.854	3.081	5.788	5.553	6.503	0.007	10.968	0.01	7.42	7.572	0.008	0.904	0.001
Totaal activa Numbers are in millions	8.841	9.099	8.161	9.135	7.213	8.241	7.675	7.711	6.66	7.623	0.009	11.45	0.011	9.695	8.617	0.009	0.964	0.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.794	0.435	0.331	0.422	0.245	0.467	0.777	0.77	0.897	0.785	0.001	0.595	0	0.427	0.576	0.001	0.152	0
Kortlopende schulden Numbers are in millions	1.3	1.643	0	0	0	0	1.1	0.65	0	0	0	0	0	0	0	0	0.03	0
Belastingschulden Numbers are in millions	0	0.146	0.696	0.696	0.696	0.696	0.696	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.022	0.146	0	0	0	0	0.696	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.215	0.66	0.763	0.747	0.765	0.765	0.435	0.074	0.393	0.103	0	0.038	0	0.16	0.337	0	0.098	0
Totaal kortlopende verplichtingen Numbers are in millions	2.331	2.884	1.094	1.169	1.01	1.232	3.007	1.494	1.29	0.889	0.001	0.633	0	0.587	0.912	0.001	0.28	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.65	0	0	0	0	0	0	0	0	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	-0	0	0	0	0	0	0	0	0.65	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	2.331	2.884	1.094	1.169	1.01	1.232	3.007	1.494	1.94	0.889	0.001	0.633	0	0.587	0.912	0.001	0.28	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	1.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	25.232	21.647	21.594	17.817	13.922	13.922	19.304	18.31	15.207	14.116	0.016	14.121	0.016	10.186	7.146	0.007	1.166	0.001
Ingehouden winsten Numbers are in millions	-18.237	-17.283	-15.973	-11.18	-9.49	-8.577	-17.344	-14.76	-13.13	-9.397	-0.008	-4.785	-0.004	-3.004	-2.372	-0.002	-1.101	-0.001
Overige gereserveerde algehele resultaten Numbers are in millions	-1.875	0.462	1.446	1.329	1.77	1.663	2.707	2.667	2.642	2.016	1.965	0.592	1.486	1.036	2.091	0	0.619	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	1.39	0	0	0	0	0	0	0	0	-1.964	0.889	-1.486	0.742	0.671	-0.005	0	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6.51	6.215	7.067	7.966	6.203	7.008	4.668	6.217	4.72	6.734	0.008	10.817	0.011	8.96	7.536	0.005	0.684	0
Totaal eigen vermogen Numbers are in millions	6.51	6.215	7.067	7.966	6.203	7.008	4.668	6.217	4.72	6.734	0.008	10.817	0.011	8.96	7.536	0.005	0.684	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8.841	9.099	8.161	9.135	7.213	8.241	7.675	7.711	6.66	7.623	8.545	11.45	11.481	9.547	8.448	0	0.964	0

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