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Metalicity Limited (MCT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 10:04AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
702.519
3,061
4,049
1,108
Total cash
702.519
3,061
4,049
1,108
Other current assets
1,747
2,859
127.408
270.804
Total current assets
2,498
6,124
4,422
2,921
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,040
6,491
5,467
1,162
Accumulated depreciation
-
-32.132
-12.287
-
Net property, plant and equipment
7,040
6,459
5,455
1,162
Total non-current assets
7,040
6,459
5,455
1,162
Total assets
9,538
12,582
9,877
4,083
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21.966
-
-
-
Accounts payable
315.45
690.857
969.031
730.255
Other current liabilities
-
-
-
35.654
Total current liabilities
602.156
843.284
1,068
804.208
Non-current liabilities
Total non-current liabilities
0
0
7.212
0
Total liabilities
602.156
843.284
1,076
804.208
Stockholders' equity
Common stock
64,561
63,734
56,024
48,568
Retained earnings
-61,548
-57,806
-52,624
-49,748
Accumulated other comprehensive income
6,057
5,921
5,485
4,241
Total stockholders' equity
9,070
11,849
8,886
3,061
Total liabilities and stockholders' equity
9,538
12,582
9,877
4,083