Metro Mining Limited (MMI.AX) - Quarterly Balance 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.

	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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q2	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.68	17.421	25.538	12.02	11.382	13.883	8.55	25.447	28.317	32.547	11.35	23.367	19.035	15.346	11.464	2.684	5.327	3.117	5.503	7.522	7.478	1.128	4.887	5.015	1.587	3.003
Short Term Investments Numbers are in millions	0	0.079	0	0	0	0	0	0	0	0	0	0	0.088	0	0	0	0	0	0	0	0	10.375	5.049	10.262	10	5
Cash and Short Term Investments Numbers are in millions	18.68	17.421	25.538	12.02	11.382	13.883	8.55	25.447	28.317	32.547	11.35	23.367	19.123	15.346	11.464	2.684	5.327	3.117	5.503	7.522	7.478	11.503	9.937	15.277	11.587	8.003
Net Receivables Numbers are in millions	18.653	8.925	6.931	4.406	6.741	16.805	10.544	0.228	16.076	8.481	21.088	17.067	12.451	0.046	0	0.109	0	0.057	0.372	0.035	0	0.265	1.933	1.063	0.373	0.049
Inventory Numbers are in millions	3.285	3.257	4.106	2.533	4.264	6.4	3.772	2.044	3.927	2.501	2.987	1.94	1.868	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.33	5.707	2.652	3.873	2.52	3.534	4.463	5.213	4.317	11.092	7.323	10.547	2.872	2.065	2.267	0.259	0.216	0.073	0.034	0.052	0.56	0.079	1.338	0.056	0.049	0.045
Total Current Assets Numbers are in millions	42.948	35.31	39.227	22.832	24.907	40.622	27.329	32.932	52.637	54.621	42.748	52.921	21.996	17.457	13.731	3.052	5.543	3.246	5.909	7.609	8.039	11.847	13.207	16.396	12.01	8.097
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	142.702	109.574	106.44	101.506	107.035	110.458	101.048	157.471	156.144	156.021	157.608	140.78	128.244	83.89	73.715	10.597	13.531	12.018	10.177	9.544	23.998	23.471	23.187	20.218	8.111	3.705
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
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
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
Long Term Investments Numbers are in millions	34.512	22.633	10.904	3.847	0	0	0	0	0	0	0	0	0.268	0	0	3.976	0.561	0	0	0.377	0.45	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	9.156	7.047	4.81	11.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.537	1.48	1.422	1.342	1.253	1.186	1.411	2.451	2.371	2.247	2.218	7.165	-128.512	-83.89	0.008	-14.573	0.095	-12.018	0.467	-0.377	-24.448	-23.471	-23.187	0	0	0
Total Non-Current Assets Numbers are in millions	178.751	133.687	118.766	106.695	108.288	111.644	102.459	169.078	165.562	163.078	170.856	147.945	128.512	83.89	73.722	14.573	14.186	12.018	10.644	9.544	24.448	23.471	23.187	20.218	8.111	3.705
Total Assets Numbers are in millions	221.699	168.997	157.993	129.527	133.195	152.266	129.788	202.01	218.199	217.699	213.604	200.866	156.91	102.112	87.453	17.632	19.729	15.356	16.553	17.619	32.487	35.318	36.394	36.615	20.121	11.802
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.33	24.119	24.284	28.185	32.501	35.047	27.039	9.621	26.117	20.921	22.4	11.52	3.255	2.614	6.175	0.761	0.458	0.146	0.414	0.159	0.179	0.514	0.245	1.206	0.584	0.474
Short Term Debt Numbers are in millions	55.489	45.817	20.305	43.497	28.286	11.096	10.552	25.364	6.062	5.967	23.893	8.104	11.273	15.374	48.875	0	0	0	0	0	0	0	0	0	1	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-11.273	-15.374	0	0	0	0	0	0	0	0	0	0	0.216	0
Other Current Liabilities Numbers are in millions	32.897	19.55	6.42	1.852	1.873	0.771	0.618	2.673	1.045	1.082	0.601	12.316	1.539	17.363	0.087	0.44	0.06	0.625	0.161	0.23	0.074	0.606	0.171	0.565	0.047	0.025
Total Current Liabilities Numbers are in millions	111.716	89.486	51.009	73.534	62.66	46.914	38.209	37.658	33.224	27.97	46.894	31.94	4.795	19.977	55.137	1.201	0.518	0.771	0.575	0.39	0.253	1.121	0.415	1.77	1.847	0.499
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.04	46.075	66.97	2.536	25.429	34.596	34.468	17.257	35.675	35.937	24.789	33.116	29.456	0.212	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	48.045	23.483	34.054	34.518	32.324	28.763	21.332	24.18	20.408	19.711	20.877	6.315	-29.456	1.146	0	0	0	0	0	0	0	0.514	0	1.206	1.584	0
Total Non-Current Liabilities Numbers are in millions	88.085	69.558	101.024	37.054	57.753	63.359	55.8	41.437	56.083	55.648	45.666	39.431	29.456	1.357	0	0	0	0	0	0	0	0.514	0	1.206	1.584	1
Total Liabilities Numbers are in millions	199.801	159.044	152.033	110.588	120.413	110.273	94.009	79.095	89.307	83.618	92.56	71.371	40.81	21.335	55.137	1.201	0.518	0.771	0.575	0.39	0.253	1.121	0.415	1.77	1.847	1.499
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
Common Stock Numbers are in millions	277.767	227.287	227.287	227.287	200.959	200.959	176.49	176.419	176.421	176.421	176.104	176.106	158.395	122.187	68.751	56.106	56.141	47.491	49.994	45.149	47.653	45.149	47.653	45.149	22.622	12.799
Retained Earnings Numbers are in millions	-269.485	-232.469	-235.704	-218.987	-198.257	-168.865	-150.46	-63.365	-57.774	-52.24	-64.866	-55.848	-51.416	-47.827	-40.237	-43.41	-37.573	-36.576	-35.054	-34.088	-18.502	-16.538	-14.757	-15.803	-4.948	-2.515
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.616	15.135	14.376	10.639	10.08	9.899	9.749	9.861	10.245	9.9	9.806	9.237	8.872	4.372	3.757	3.735	0.643	3.67	1.038	5.587	3.083	5.587	3.083	5.498	0.599	0.02
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0.249	2.045	0	-0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	21.898	9.953	5.959	18.939	12.782	41.993	35.779	122.915	128.892	134.081	121.044	129.495	116.1	80.777	32.271	16.431	19.211	14.585	15.978	16.648	32.233	34.198	35.979	34.844	18.274	10.303
Total Equity Numbers are in millions	21.898	9.953	5.959	18.939	12.782	41.993	35.779	122.915	128.892	134.081	121.044	129.495	116.1	80.777	32.315	16.431	19.211	14.585	15.978	17.229	32.233	34.198	35.979	34.844	18.274	10.303
Total Liabilities & Shareholders Equity Numbers are in millions	221.699	168.997	157.992	129.527	133.195	152.266	129.788	202.01	218.199	217.699	213.604	200.866	183.83	102.273	87.453	17.632	19.729	15.356	16.553	17.619	32.487	35.318	36.394	36.615	20.121	11.802

Metro Mining Limited

ASX:MMI.AX Add to watchlist

ASX:MMI.AX