MetalsTech Limited
ASX:MTC.AX
0.145 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 0.628 | 0.817 | 2.182 | 0.284 | 1.031 | 0 | 0.002 | 0.78 | 5.025 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.628 | 0.817 | 2.182 | 0.284 | 1.031 | 0 | 0.002 | 0.78 | 5.025 |
| Net Receivables
| 0.065 | 0.09 | 0.051 | 0.042 | 0.056 | 1.946 | 0.281 | 0.042 | 0.007 |
| Inventory
| -0.054 | 0 | 0 | 0 | 0 | -1.946 | -0.281 | 0 | -0 |
| Other Current Assets
| 0.065 | 0.007 | 0.006 | 4.268 | 0.021 | 0.002 | 0 | 0.224 | 0 |
| Total Current Assets
| 0.705 | 0.913 | 2.24 | 4.594 | 1.107 | 0.002 | 0.002 | 1.045 | 5.032 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 8.136 | 0.003 | 0.006 | 0.008 | 0.013 | 0.007 | 0.01 | 0.023 | 5.08 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 7.245 | 4.967 | 3.073 | 5.54 | -0.007 | -0.01 | 7.548 | 0 |
| Total Non-Current Assets
| 8.136 | 7.248 | 4.974 | 3.081 | 5.553 | 0.007 | 0.01 | 7.572 | 5.08 |
| Total Assets
| 8.841 | 8.161 | 7.213 | 7.675 | 6.66 | 0.009 | 0.011 | 8.617 | 10.112 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.794 | 0.331 | 0.245 | 0.777 | 0.897 | 0.001 | 0 | 0.576 | 0.214 |
| Short Term Debt
| 1.3 | 0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.696 | 0.696 | 0.696 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.022 | 0 | -0.404 | 0.696 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.215 | 0.763 | 0.07 | 0.435 | 0.393 | 0 | 0 | 0.337 | 0 |
| Total Current Liabilities
| 2.331 | 1.094 | 1.01 | 3.007 | 1.29 | 0.001 | 0 | 0.912 | 0.214 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.65 | 0.65 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0.302 |
| Total Non-Current Liabilities
| -0 | 0 | 0 | 0.65 | 0.65 | 0 | 0 | 0.168 | 0.302 |
| Total Liabilities
| 2.331 | 1.094 | 1.01 | 3.007 | 1.94 | 0.001 | 0 | 1.08 | 0.516 |
| Equity: | |||||||||
| Preferred Stock
| 1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25.232 | 21.594 | 13.922 | 19.304 | 15.207 | 0.016 | 0.016 | 6.217 | 7.061 |
| Retained Earnings
| -18.237 | -15.973 | -9.49 | -17.344 | -13.13 | -0.008 | -0.004 | -2.372 | -1.038 |
| Accumulated Other Comprehensive Income/Loss
| -1.875 | 1.446 | 1.77 | 2.707 | 2.642 | 1.965 | 1.486 | 3.691 | 3.573 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -1.964 | -1.486 | 0 | 0 |
| Total Shareholders Equity
| 6.51 | 7.067 | 6.203 | 4.668 | 4.72 | 0.008 | 0.011 | 7.536 | 9.596 |
| Total Equity
| 6.51 | 7.067 | 6.203 | 4.668 | 4.72 | 0.008 | 0.011 | 7.536 | 9.596 |
| Total Liabilities & Shareholders Equity
| 8.841 | 8.161 | 7.213 | 7.675 | 6.66 | 8.545 | 11.481 | 8.617 | 10.112 |