MetalsTech Limited (MTC.AX) - Quarterly Balance Statement

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MTC.AX
Financials

0.145 (AUD) • At close November 4, 2024

Overview | Financials

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

	2024 Q4	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 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.628	0.603	0.817	3.096	2.182	4.088	0.284	1.815	1.031	0.961	0	0.441	0.002	2.1	0.78	0.001	0.014	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.628	0.603	0.817	3.096	2.182	4.088	0.284	1.815	1.031	0.961	0	0.441	0.002	2.1	0.78	0.001	0.014	0
Net Receivables Numbers are in millions	0.065	0.307	0.09	0.078	0.051	0.298	0.042	0.108	0.056	0.159	1.946	0	0.281	0	0	0	0	0
Inventory Numbers are in millions	-0.054	-0.307	0	-0	0	-0	0	0	0	-0	-1.946	0	-0.281	0	0	0	0	0
Other Current Assets Numbers are in millions	0.065	8.493	0.007	0.078	0.006	0.298	4.268	-0	0.021	0.159	0.002	0.042	0	0.176	0.265	0	0.047	0
Total Current Assets Numbers are in millions	0.705	9.097	0.913	3.174	2.24	4.386	4.594	1.923	1.107	1.12	0.002	0.482	0.002	2.276	1.045	0.001	0.061	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.136	0.002	0.003	0.006	0.006	0.007	0.008	0.01	0.013	0.015	0.007	10.968	0.01	7.418	7.547	0.008	0.766	0.001
Goodwill Numbers are in millions	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
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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	7.245	5.955	4.967	3.847	3.073	5.778	5.54	6.488	-0.007	0	-0.01	0.002	0.025	-0.008	0.138	-0.001
Total Non-Current Assets Numbers are in millions	8.136	0.002	7.248	5.961	4.974	3.854	3.081	5.788	5.553	6.503	0.007	10.968	0.01	7.42	7.572	0.008	0.904	0.001
Total Assets Numbers are in millions	8.841	9.099	8.161	9.135	7.213	8.241	7.675	7.711	6.66	7.623	0.009	11.45	0.011	9.695	8.617	0.009	0.964	0.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.794	0.435	0.331	0.422	0.245	0.467	0.777	0.77	0.897	0.785	0.001	0.595	0	0.427	0.576	0.001	0.152	0
Short Term Debt Numbers are in millions	1.3	1.643	0	0	0	0	1.1	0.65	0	0	0	0	0	0	0	0	0.03	0
Tax Payables Numbers are in millions	0	0.146	0.696	0.696	0.696	0.696	0.696	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.022	0.146	0	0	0	0	0.696	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.215	0.66	0.763	0.747	0.765	0.765	0.435	0.074	0.393	0.103	0	0.038	0	0.16	0.337	0	0.098	0
Total Current Liabilities Numbers are in millions	2.331	2.884	1.094	1.169	1.01	1.232	3.007	1.494	1.29	0.889	0.001	0.633	0	0.587	0.912	0.001	0.28	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.65	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
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
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0.65	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.331	2.884	1.094	1.169	1.01	1.232	3.007	1.494	1.94	0.889	0.001	0.633	0	0.587	0.912	0.001	0.28	0
Equity:
Preferred Stock Numbers are in millions	1.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25.232	21.647	21.594	17.817	13.922	13.922	19.304	18.31	15.207	14.116	0.016	14.121	0.016	10.186	7.146	0.007	1.166	0.001
Retained Earnings Numbers are in millions	-18.237	-17.283	-15.973	-11.18	-9.49	-8.577	-17.344	-14.76	-13.13	-9.397	-0.008	-4.785	-0.004	-3.004	-2.372	-0.002	-1.101	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.875	0.462	1.446	1.329	1.77	1.663	2.707	2.667	2.642	2.016	1.965	0.592	1.486	1.036	2.091	0	0.619	0
Other Total Stockholders Equity Numbers are in millions	0	1.39	0	0	0	0	0	0	0	0	-1.964	0.889	-1.486	0.742	0.671	-0.005	0	-0
Total Shareholders Equity Numbers are in millions	6.51	6.215	7.067	7.966	6.203	7.008	4.668	6.217	4.72	6.734	0.008	10.817	0.011	8.96	7.536	0.005	0.684	0
Total Equity Numbers are in millions	6.51	6.215	7.067	7.966	6.203	7.008	4.668	6.217	4.72	6.734	0.008	10.817	0.011	8.96	7.536	0.005	0.684	0
Total Liabilities & Shareholders Equity Numbers are in millions	8.841	9.099	8.161	9.135	7.213	8.241	7.675	7.711	6.66	7.623	8.545	11.45	11.481	9.547	8.448	0	0.964	0

MetalsTech Limited

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