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Metals Australia Ltd (MLS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02200.0000 (0.00%)
As of 10:56AM 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
15,921
19,064
983.974
496.129
Other short-term investments
34.682
72.202
72.202
70.402
Total cash
15,955
19,137
1,056
566.531
Other current assets
-
1,920
-
-
Total current assets
16,296
21,382
1,333
814.043
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,864
9,384
8,048
7,476
Net property, plant and equipment
17,864
9,384
8,048
7,476
Total non-current assets
17,864
9,384
8,048
7,476
Total assets
34,160
30,766
9,381
8,290
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
124.436
237.624
62.404
159.763
Total current liabilities
143.93
255.391
79.754
292.329
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
143.93
255.391
79.754
292.329
Stockholders' equity
Common stock
60,733
58,140
36,161
34,472
Retained earnings
-30,005
-29,250
-27,035
-26,563
Accumulated other comprehensive income
2,011
1,696
251.074
164.283
Total stockholders' equity
32,739
30,587
9,377
8,074
Total liabilities and stockholders' equity
34,160
30,766
9,381
8,290