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Metallica Minerals Ltd (MM4.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0105+0.0030 (+40.00%)
As of 03:31PM CEST. 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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,107
5,260
7,532
2,798
-
Other short-term investments
-
-
-
-
58.643
Total cash
7,107
5,260
7,532
2,798
-
Net receivables
-
0.74
3.034
20.6
15.321
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
-