MetalsTech Limited (MTC.AX) - Balance Sheet Statement

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MTC.AX
Financials

0.17 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.817	2.182	0.284	1.031	0	0.002	0.78	5.025
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.817	2.182	0.284	1.031	0	0.002	0.78	5.025
Net Receivables Numbers are in millions	0.09	0.051	0.042	0.056	1.946	0.281	0.042	0.007
Inventory Numbers are in millions	0	0	0	0	-1.946	-0.281	0	-0
Other Current Assets Numbers are in millions	0.007	0.006	4.268	0.021	0.002	0	0.224	0
Total Current Assets Numbers are in millions	0.913	2.24	4.594	1.107	0.002	0.002	1.045	5.032
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.003	0.006	0.008	0.013	0.007	0.01	0.023	5.08
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.245	4.967	3.073	5.54	-0.007	-0.01	7.548	0
Total Non-Current Assets Numbers are in millions	7.248	4.974	3.081	5.553	0.007	0.01	7.572	5.08
Total Assets Numbers are in millions	8.161	7.213	7.675	6.66	0.009	0.011	8.617	10.112
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.331	0.245	0.777	0.897	0.001	0	0.576	0.214
Short Term Debt Numbers are in millions	0	1.1	1.1	0	0	0	0	0
Tax Payables Numbers are in millions	0.696	0.696	0.696	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.404	0.696	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.763	0.07	0.435	0.393	0	0	0.337	0
Total Current Liabilities Numbers are in millions	1.094	1.01	3.007	1.29	0.001	0	0.912	0.214
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.65	0.65	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.168	0.302
Total Non-Current Liabilities Numbers are in millions	0	0	0.65	0.65	0	0	0.168	0.302
Total Liabilities Numbers are in millions	1.094	1.01	3.007	1.94	0.001	0	1.08	0.516
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.594	13.922	19.304	15.207	0.016	0.016	6.217	7.061
Retained Earnings Numbers are in millions	-15.973	-9.49	-17.344	-13.13	-0.008	-0.004	-2.372	-1.038
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.446	1.77	2.707	2.642	1.965	1.486	3.691	3.573
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-1.964	-1.486	0	0
Total Shareholders Equity Numbers are in millions	7.067	6.203	4.668	4.72	0.008	0.011	7.536	9.596
Total Equity Numbers are in millions	7.067	6.203	4.668	4.72	0.008	0.011	7.536	9.596
Total Liabilities & Shareholders Equity Numbers are in millions	8.161	7.213	7.675	6.66	8.545	11.481	8.617	10.112

MetalsTech Limited

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