Technology Metals Australia Limited (TMT.AX) - Quarterly Balance Statement

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TMT.AX
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0.26 (AUD) • At close January 19, 2024

Overview | Financials

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

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.464	0.016	0.012	0.012	18.6	0.019	0.022	0.022	5.586	0.006	0.009	0.009	3.181	0.003	0.001	0.001	1.839	0.002	0.003	0.003	2.71	0.003	0.001	0.001	0.004
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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.464	0.016	0.012	0.012	18.6	0.019	0.022	0.022	5.586	0.006	0.009	0.009	3.181	0.003	0.001	0.001	1.839	0.002	0.003	0.003	2.71	0.003	0.001	0.001	0.004
Net Receivables Numbers are in millions	2.308	0	0	0	0.542	0	0	0	0.298	0	0	0	0.173	0	0	0	0.326	0	0	0	0.159	0	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	0.101	0.002	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	18.873	0.019	0.013	0.013	19.142	0.019	0.022	0.022	5.884	0.006	0.01	0.01	3.353	0.003	0.001	0.001	2.166	0.002	0.003	0.003	2.869	0.003	0.001	0.001	0.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.149	0.038	0.04	0.04	34.634	0.029	0.029	0.029	27.65	0.028	0.025	0.025	21.792	0.022	0.021	0.021	19.235	0.019	0.014	0.014	8.019	0.008	0.006	0.006	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	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
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
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	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.038	-0.04	-0.04	0	-0.029	-0.029	-0.029	0	-0.028	-0.025	-0.025	0.125	-0.022	-0.021	-0.021	0	-0.019	-0.014	-0.014	0	-0.008	-0.006	-0.006	-0.001
Total Non-Current Assets Numbers are in millions	38.149	0.038	0.04	0.04	34.634	0.029	0.029	0.029	27.65	0.028	0.025	0.025	21.917	0.022	0.021	0.021	19.235	0.019	0.014	0.014	8.019	0.008	0.006	0.006	0.001
Total Assets Numbers are in millions	57.022	0.057	0.053	0.053	53.775	0.048	0.051	0.051	33.534	0.034	0.034	0.034	25.27	0.025	0.021	0.021	21.4	0.021	0.017	0.017	10.887	0.011	0.007	0.007	0.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.639	0.001	0.002	0.002	1.072	0.001	0	0	0.644	0.001	0.001	0.001	0.275	0	0	0	1.918	0.002	0.002	0.002	1.037	0.001	0	0	0
Short Term Debt 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
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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.54	0.001	0	0	0.025	0	0	0	0.023	0	0	0	0.02	0	0	0	0.02	0	0	0	0.186	0	0	0	0
Total Current Liabilities Numbers are in millions	1.179	0.001	0.002	0.002	1.097	0.001	0	0	0.667	0.001	0.001	0.001	0.295	0	0	0	1.938	0.002	0.002	0.002	1.222	0.001	0	0	0
Non-Current Liabilities:
Long Term Debt 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
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
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
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	0	0	0	0	0	0	0
Total 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	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.179	0.001	0.002	0.002	1.097	0.001	0	0	0.667	0.001	0.001	0.001	0.295	0	0	0	1.938	0.002	0.002	0.002	1.222	0.001	0	0	0
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
Common Stock Numbers are in millions	66.741	0.067	0.055	0.055	55.329	0.055	0.054	0.054	34.738	0.035	0.035	0.035	25.765	0.026	0.022	0.022	21.548	0.022	0.017	0.017	10.327	0.01	0.005	0.005	0.003
Retained Earnings Numbers are in millions	-13.688	-0.014	-0.009	-0.009	-6.465	-0.012	-0.007	-0.007	-4.912	-0.005	-0.004	-0.004	-3.344	-0.003	-0.003	-0.003	-4.627	-0.005	-0.005	-0.005	-2.894	-0.003	-0.001	-0.001	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.79	0	0	0	3.814	0	0	0	3.042	0	0	0	2.554	0	0	0	2.541	0	0	0	2.232	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0.003	0.005	0.005	0	-0.044	-0.047	-0.047	0	-0.03	-0.031	-0.031	0	-0.022	-0.019	-0.019	0	-0.017	-0.013	-0.013	0	-0.007	-0.004	-0.004	-0.003
Total Shareholders Equity Numbers are in millions	55.843	0.056	0.051	0.051	52.678	0.044	0.047	0.047	32.867	0.03	0.031	0.031	24.975	0.022	0.019	0.019	19.462	0.017	0.013	0.013	9.665	0.007	0.004	0.004	0.003
Total Equity Numbers are in millions	55.843	0.056	0.051	0.051	52.678	0.044	0.047	0.047	32.867	0.03	0.031	0.031	24.975	0.022	0.019	0.019	19.462	0.017	0.013	0.013	9.665	0.007	0.004	0.004	0.003
Total Liabilities & Shareholders Equity Numbers are in millions	57.022	0	0	0	53.775	0	0	0	33.534	0	0	0	25.27	0	0	0	21.4	0	0	0	10.887	0	0	0	0

Technology Metals Australia Limited

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