Metro Mining Limited (MMI.AX) - Balance Sheet Statement

Home
MMI.AX
Financials

0.039 (AUD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0.079	0	0	0	0	0	0.057	0	0	0	0	10.375	10.262	10	5	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	3.257	2.533	6.4	2.044	2.501	1.94	1.868	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	22.633	3.847	0	0	0	0	0	0.016	3.976	0	0.377	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	9.156	4.81	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	45.817	43.497	11.096	25.364	5.967	8.104	11.273	15.214	0	0	0	0	0	1	0	0
Tax Payables Numbers are in millions	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	-15.214	0	0	0	0	0	0.216	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46.075	2.536	34.596	17.257	35.937	33.116	3.41	0.212	0	0	0	0	0	0	1	1
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Metro Mining Limited

ASX:MMI.AX Add to watchlist

ASX:MMI.AX