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Metro Mining Limited (MMI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0430-0.0030 (-6.52%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,070
11,746
13,883
25,447
Other short-term investments
79
-
-
-
Total cash
12,149
11,746
13,883
25,447
Net receivables
7,199
3,180
15,530
84
Inventory
3,257
2,533
6,400
2,044
Other current assets
5,351
781
912
2,513
Total current assets
35,310
22,832
40,622
32,932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
137,557
177,775
127,351
172,421
Accumulated depreciation
-26,503
-74,927
-15,707
-12,499
Net property, plant and equipment
111,054
102,848
111,644
159,922
Equity and other investments
11,718
-
-
-
Other long-term assets
10,915
3,847
-
-
Total non-current assets
133,687
106,695
111,644
169,078
Total assets
168,997
129,527
152,266
202,010
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,322
35,585
1,167
19,810
Accounts payable
13,216
15,487
16,280
9,621
Total current liabilities
89,486
73,534
46,914
37,658
Non-current liabilities
Long-term debt
46,075
2,536
34,596
17,257
Total non-current liabilities
69,558
37,054
63,359
41,437
Total liabilities
159,044
110,588
110,273
79,095
Stockholders' equity
Common stock
227,287
227,287
200,959
176,419
Retained earnings
-232,469
-218,987
-168,865
-63,365
Accumulated other comprehensive income
15,135
10,639
9,899
9,861
Total stockholders' equity
9,953
18,939
41,993
122,915
Total liabilities and stockholders' equity
168,997
129,527
152,266
202,010