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

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MLM.AX
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0.034 (AUD) • At close August 9, 2024

Overview | Financials

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

	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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.821	7.107	11.139	5.26	5.072	7.532	2.406	2.798	2.033	3.045	4.314	6.113	7.905	3.737	1.243	1.53	0.638	1.441	3.505	0.988	2.516	2.297	6.358	0.027	4.935	7.12	17.599	7.457	5.368	4.367	3.241
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.059	0.675	0	0	0	0	0.757	0.254	0.251	0.248	0.244	0.24	0.729	1.201	7.199	2.333	9.206	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.821	7.107	11.139	5.26	5.072	7.532	2.406	2.798	2.033	3.103	4.989	6.113	7.905	3.737	1.243	2.287	0.892	1.691	3.753	1.232	2.755	3.027	7.559	7.225	7.268	16.326	17.599	7.457	5.368	4.367	3.241
Net Receivables Numbers are in millions	0	0.023	0.196	0.06	0.306	0.046	0.062	0.363	0.03	0.06	0.024	0.02	0.007	0.091	0.008	0.364	0.138	0.115	0.208	0.065	0.119	0.073	0.19	0.592	4.605	0.39	0.344	0.115	0	0	0.014
Inventory Numbers are in millions	-0	-0.023	0	-0.059	0	-0.043	-0.062	-0.342	0	-0.059	-0.675	0	-0	0	-0	0	0	0.147	0.161	0.091	0.069	0.091	0.104	0.113	0.079	0.147	0.152	0.125	0	0	0
Other Current Assets Numbers are in millions	0	0	-0	0	0.022	0	0.062	0	0.5	0	0.683	1.678	1.657	0	0.172	0.35	0.048	0.103	0.002	0.605	0.02	3.217	0	2.653	0	4.347	0.006	0.126	0.147	0.087	0
Total Current Assets Numbers are in millions	4.821	7.13	11.336	5.319	5.4	7.577	2.468	3.161	2.563	3.164	5.021	7.811	9.569	3.828	1.423	2.688	1.078	2.056	4.123	1.994	2.964	6.408	7.853	10.583	11.952	21.21	18.1	7.824	5.548	4.488	3.276
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.455	0.503	0.537	0.577	0.528	0.011	0.011	0.023	0.032	2.601	2.858	2.517	2.248	1.969	2.744	2.29	2.313	7.021	10.364	14.721	23.867	22.904	38.253	32.225	24.679	26.06	21.648	12.09	7.587	4.021	2.289
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	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	0	0	0	0	0	0	0	0	0	0	0	0.071	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	0	0	0	0	0	0	0	0	0	0	0	0.071	0	0	0	0
Long Term Investments Numbers are in millions	0	0.067	0	0.073	0	0.048	0	0.054	0	0.176	0	0.141	0	0.29	0	0.297	0	0.318	0	0.215	2.488	5.227	14.023	18.77	46.708	1.687	2.983	21.468	0.178	0.11	0.05
Tax Assets 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	0	0	0	0	0	1.054	3.475	0	0	0
Other Non-Current Assets Numbers are in millions	11.858	10.382	7.417	5.16	3.122	1.183	0.209	2.091	2.195	-0.176	0.161	-0.141	0.283	-0.29	0.29	-0.297	0.3	-0.318	0.229	-0.215	0.253	0	-52.276	0	0	0	0	0	0	0	0.012
Total Non-Current Assets Numbers are in millions	12.313	10.953	7.954	5.811	3.65	1.242	0.22	2.169	2.228	2.601	3.02	2.517	2.53	1.969	3.034	2.29	2.613	7.021	10.593	14.721	26.607	28.13	52.276	50.995	71.387	27.747	25.756	37.033	7.766	4.131	2.351
Total Assets Numbers are in millions	17.134	18.083	19.289	11.13	9.05	8.82	2.688	5.329	4.791	5.94	8.041	10.469	12.099	6.088	4.457	5.275	3.69	9.396	14.716	16.93	29.571	34.539	60.352	61.577	83.339	48.957	43.856	44.857	13.314	8.619	5.627
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.403	0.638	0.637	0.817	0.496	0.382	0.14	0.203	0.289	0.287	0.401	0.101	0.123	0.133	0.229	0.207	0.255	0.235	0.296	0.562	0.371	0.554	1.545	1.521	0.31	0.902	1.084	0.53	0.28	0.239	0.041
Short Term Debt Numbers are in millions	0.072	0.138	0.066	0.063	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0.005	0.03	0.066	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.112	0.059	0.07	0.061	0.067	0.011	0.142	0.167	0.149	0.18	0.273	0.343	0.735	0.128	0.04	0.131	0.121	0.237	0.065	0.142	0.122	0.298	1.293	0.384	0.168	0.818	1.029	0.064	0.052	0.037	0.005
Total Current Liabilities Numbers are in millions	0.587	0.834	0.773	0.941	0.623	0.393	0.282	0.369	0.538	0.467	0.674	0.444	0.859	0.261	0.269	0.338	0.376	0.472	0.362	0.704	0.493	0.852	2.838	2.905	0.484	1.837	2.18	0.593	0.332	0.276	0.046
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.32	0.713	0.391	0.425	0.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	2.246	0	10.334	16.45	2.7	4.63	9.511	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.004	-0.353	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0	0.051	0.03	0.027	0.818	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.324	0.36	0.395	0.429	0.461	0	0	0	0	0	0	0	0	0	0	0.044	0	0.028	0	0.104	0	2.311	0	10.385	16.48	2.727	5.447	9.511	0	0	0
Total Liabilities Numbers are in millions	0.911	1.195	1.168	1.371	1.085	0.393	0.282	0.369	0.538	0.467	0.674	0.444	0.859	0.261	0.269	0.382	0.376	0.5	0.362	0.808	0.493	3.164	12.069	13.29	16.964	4.564	7.627	10.104	0.332	0.276	0.046
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63.447	63.293	63.321	53.865	51.225	50.896	36.443	36.436	36.436	36.436	36.422	36.422	36.422	35.651	32.206	32.206	30.628	30.603	30.603	30.133	30.133	30.117	28.113	24.959	20.213	20.295	20.934	20.083	14.381	10.741	8.138
Retained Earnings Numbers are in millions	-47.903	-46.696	-45.573	-44.697	-43.547	-42.69	-42.202	-39.635	-40.334	-39.114	-37.493	-34.722	-33.275	-37.918	-36.116	-35.359	-35.306	-29.611	-24.28	-21.889	-9.841	-6.556	12.279	15.561	37.384	5.285	8.31	5.597	-4.948	-4.795	-2.557
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.679	0.292	0.373	0.591	0.287	0.22	8.166	8.159	8.151	8.15	8.438	8.325	8.093	8.093	8.053	8.047	7.95	7.903	7.903	7.878	7.823	7.814	0	7.768	6.608	12.811	5.672	8.791	3.549	2.397	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	-0	0	0	7.891	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	16.223	16.888	18.121	9.759	7.966	8.426	2.406	4.96	4.253	5.473	7.367	10.025	11.24	5.826	4.143	4.894	3.273	8.896	14.227	16.122	28.116	31.375	48.283	48.287	64.204	38.39	34.916	34.47	12.982	8.343	5.581
Total Equity Numbers are in millions	16.223	16.888	18.121	9.759	7.966	8.426	2.406	4.96	4.253	5.473	7.367	10.025	11.24	5.826	4.143	4.894	3.273	8.896	14.227	16.122	28.116	31.375	48.283	48.287	66.375	44.394	36.229	34.753	12.982	8.343	5.581
Total Liabilities & Shareholders Equity Numbers are in millions	17.134	18.083	19.289	11.13	9.05	8.82	2.688	5.329	4.791	5.94	8.041	10.469	12.099	6.088	4.457	5.275	3.649	9.396	14.588	16.93	29.571	34.539	60.352	61.577	83.339	48.957	43.856	44.857	13.314	8.619	5.627

Metallica Minerals Limited

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