Technology Metals Australia Limited (TMT.AX)

Home
TMT.AX
Financials

0.26 (AUD) • At close January 19, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.464	18.6	5.586	3.181	1.839	2.71	2.882	3.582
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.464	18.6	5.586	3.181	1.839	2.71	2.882	3.582
Net Receivables Numbers are in millions	2.308	0.542	0.298	0.173	0.326	0.159	0.007	0.016
Inventory Numbers are in millions	0	-0.001	-0	-0	-0	0	0	0
Other Current Assets Numbers are in millions	0.101	0.001	0	0	0	0	0.029	0
Total Current Assets Numbers are in millions	18.873	19.142	5.884	3.353	2.166	2.869	2.918	3.598
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.149	34.634	27.65	21.792	19.235	8.019	3.938	0.726
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	0	0	0	0.125	0	0	0	0
Total Non-Current Assets Numbers are in millions	38.149	34.634	27.65	21.917	19.235	8.019	3.938	0.726
Total Assets Numbers are in millions	57.022	53.775	33.534	25.27	21.4	10.887	6.856	4.324
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.639	1.072	0.644	0.275	1.918	1.037	0.071	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.186	0	0
Other Current Liabilities Numbers are in millions	0.54	0.025	0.023	0.02	0.02	0	0.036	0
Total Current Liabilities Numbers are in millions	1.179	1.097	0.667	0.295	1.938	1.222	0.107	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	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	0.098	0.214
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.098	0.214
Total Liabilities Numbers are in millions	1.179	1.097	0.667	0.295	1.938	1.222	0.205	0.214
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66.741	55.329	34.738	25.765	21.548	10.327	3.471	3.436
Retained Earnings Numbers are in millions	-13.688	-6.465	-4.912	-3.344	-4.627	-2.894	-0.464	-0.146
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.79	3.814	3.042	2.554	2.541	2.232	3.644	0.82
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	55.843	52.678	32.867	24.975	19.462	9.665	6.651	4.109
Total Equity Numbers are in millions	55.843	52.678	32.867	24.975	19.462	9.665	6.651	4.109
Total Liabilities & Shareholders Equity Numbers are in millions	57.022	53.775	33.534	25.27	21.4	10.887	6.856	4.324

Technology Metals Australia Limited

ASX:TMT.AX Add to watchlist

ASX:TMT.AX