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Metal Hawk Limited (MHK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06000.0000 (0.00%)
As of 10:33AM AEST. Market open.
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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
932.581
2,072
1,770
5,535
Other short-term investments
18.927
-
2,000
-
Total cash
951.508
2,072
3,770
5,535
Net receivables
-
125.381
7.782
0.826
Other current assets
-
18.927
16.364
-
Total current assets
951.508
2,216
3,794
5,603
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,226
6,909
1,921
894.549
Accumulated depreciation
-83.094
-90.292
-32.5
-
Net property, plant and equipment
8,143
6,818
1,889
894.549
Total non-current assets
8,143
6,818
1,889
894.549
Total assets
9,095
9,034
5,683
6,497
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
144.838
202.235
0.455
84.699
Total current liabilities
221.646
279.242
64.68
84.699
Non-current liabilities
Total non-current liabilities
51.977
0
8.077
0
Total liabilities
273.623
279.242
72.757
84.699
Stockholders' equity
Common stock
12,430
11,153
7,031
6,443
Retained earnings
-5,502
-3,787
-2,445
-1,331
Accumulated other comprehensive income
1,893
1,389
1,024
1,301
Total stockholders' equity
8,821
8,755
5,610
6,412
Total liabilities and stockholders' equity
9,095
9,034
5,683
6,497