Metallica Minerals Limited (MLM.AX) - Balance Sheet Statement

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MLM.AX
Financials

0.034 (AUD) • At close August 9, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2000
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0.023	0.06	0.046	0.363	0.06	0.02	0.091	0.364	0.166	0.091	0.18	3.245	4.605	0.154	0.113	0.115	0.011	0.045	0.014	0	0
Inventory 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
Other Current Assets Numbers are in millions	0	0	0	0	0	1.678	0	0.35	0.052	0	0	0	0	4.583	0.237	0.126	0.169	0.156	0.089	0.052	0.044
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	0.138	0.126	0	0	0	0	0	0	0	0	0	1	0.005	0.03	0.066	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.059	-0.002	0.018	0.167	0.18	0.343	0.128	0.131	0.237	0.142	0.298	0.384	0.168	0.904	1.029	0.064	0.052	0.037	0.005	0	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.713	0.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.375	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	-0.353	-0.421	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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