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Metallica Minerals Limited (MLM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02300.0000 (0.00%)
At close: 01:22PM 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
7,107
5,260
7,532
2,798
Total cash
7,107
5,260
7,532
2,798
Net receivables
-
0.74
3.034
20.6
Total current assets
7,130
5,319
7,577
3,161
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,135
5,876
1,247
2,963
Accumulated depreciation
-249.948
-138.495
-53.123
-848.591
Net property, plant and equipment
10,885
5,737
1,194
2,114
Equity and other investments
67.498
73.498
48.443
54.493
Total non-current assets
10,953
5,811
1,242
2,169
Total assets
18,083
11,130
8,820
5,329
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
637.666
817.34
375.401
202.623
Total current liabilities
834.322
941.476
393.469
369.228
Non-current liabilities
Total non-current liabilities
360.246
429.124
0
0
Total liabilities
1,195
1,371
393.469
369.228
Stockholders' equity
Common stock
63,293
53,865
50,896
36,436
Retained earnings
-46,696
-44,697
-42,690
-39,635
Accumulated other comprehensive income
291.77
590.844
219.747
8,159
Total stockholders' equity
16,888
9,759
8,426
4,960
Total liabilities and stockholders' equity
18,083
11,130
8,820
5,329