Technology Metals Australia Limited

ASX:TMT.AX

0.26 (AUD) • At close January 19, 2024
Overzicht | Financiële gegevens

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

2022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16.4640.0160.0120.01218.60.0190.0220.0225.5860.0060.0090.0093.1810.0030.0010.0011.8390.0020.0030.0032.710.0030.0010.0010.004
Kortetermijnbeleggingen 0000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 16.4640.0160.0120.01218.60.0190.0220.0225.5860.0060.0090.0093.1810.0030.0010.0011.8390.0020.0030.0032.710.0030.0010.0010.004
Nettovorderingen 2.3080000.5420000.2980000.1730000.3260000.1590000
Voorraad 0000000000000000000000000
Overige vlottende activa 0.1010.0020.0010.001000000000000000000000
Totaal vlottende activa 18.8730.0190.0130.01319.1420.0190.0220.0225.8840.0060.010.013.3530.0030.0010.0012.1660.0020.0030.0032.8690.0030.0010.0010.004
Niet-vlottende activa:
Materiële vaste activa, netto 38.1490.0380.040.0434.6340.0290.0290.02927.650.0280.0250.02521.7920.0220.0210.02119.2350.0190.0140.0148.0190.0080.0060.0060.001
Goodwill 0000000000000000000000000
Immateriële activa 0000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000
Langetermijnbeleggingen 0000000000000000000000000
Belastingvorderingen 0000000000000000000000000
Overige niet-vlottende activa 0-0.038-0.04-0.040-0.029-0.029-0.0290-0.028-0.025-0.0250.125-0.022-0.021-0.0210-0.019-0.014-0.0140-0.008-0.006-0.006-0.001
Totaal niet-vlottende activa 38.1490.0380.040.0434.6340.0290.0290.02927.650.0280.0250.02521.9170.0220.0210.02119.2350.0190.0140.0148.0190.0080.0060.0060.001
Totaal activa 57.0220.0570.0530.05353.7750.0480.0510.05133.5340.0340.0340.03425.270.0250.0210.02121.40.0210.0170.01710.8870.0110.0070.0070.004
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.6390.0010.0020.0021.0720.001000.6440.0010.0010.0010.2750001.9180.0020.0020.0021.0370.001000
Kortlopende schulden 0000000000000000000000000
Belastingschulden 0000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000
Overige kortlopende verplichtingen -0.099-0-0.002-0.002-1.046-0.001-0-0-0.621-0.001-0.001-0.001-0.255-0-0-0-1.898-0.002-0.002-0.002-0.851-0.001-0-0-0
Totaal kortlopende verplichtingen 1.1790.0010.0020.0021.0970.001000.6670.0010.0010.0010.2950001.9380.0020.0020.0021.2220.001000
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000
Overige niet-vlottende verplichtingen 0000000000000000000000000
Totaal niet-vlottende verplichtingen 0000000000000000000000000
Totaal passiva 1.1790.0010.0020.0021.0970.001000.6670.0010.0010.0010.2950001.9380.0020.0020.0021.2220.001000
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 66.7410.0670.0550.05555.3290.0550.0540.05434.7380.0350.0350.03525.7650.0260.0220.02221.5480.0220.0170.01710.3270.010.0050.0050.003
Ingehouden winsten -13.688-0.014-0.009-0.009-6.465-0.012-0.007-0.007-4.912-0.005-0.004-0.004-3.344-0.003-0.003-0.003-4.627-0.005-0.005-0.005-2.894-0.003-0.001-0.001-0
Overige gereserveerde algehele resultaten 2.790003.8140003.0420002.5540002.5410002.2320000
Overige totale aandeelhoudersvermogen 00.0030.0050.0050-0.044-0.047-0.0470-0.03-0.031-0.0310-0.022-0.019-0.0190-0.017-0.013-0.0130-0.007-0.004-0.004-0.003
Totaal eigen vermogen van aandeelhouders 55.8430.0560.0510.05152.6780.0440.0470.04732.8670.030.0310.03124.9750.0220.0190.01919.4620.0170.0130.0139.6650.0070.0040.0040.003
Totaal eigen vermogen 55.8430.0560.0510.05152.6780.0440.0470.04732.8670.030.0310.03124.9750.0220.0190.01919.4620.0170.0130.0139.6650.0070.0040.0040.003
Totaal passiva en aandeelhoudersvermogen 57.02200053.77500033.53400025.2700021.400010.8870000