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MetalsTech Limited (MTC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16500.0000 (0.00%)
At close: 04:10PM 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
816.54
2,182
283.54
1,031
Total cash
816.54
2,182
283.54
1,031
Total current assets
913.338
2,240
4,594
1,107
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,251
4,974
3,081
5,553
Accumulated depreciation
-3.342
-
-
-
Net property, plant and equipment
7,248
4,974
3,081
5,553
Total non-current assets
7,248
4,974
3,081
5,553
Total assets
8,161
7,213
7,675
6,660
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,100
-
Accounts payable
331.22
245.233
776.738
897.464
Other current liabilities
-
-
351.734
-
Total current liabilities
1,094
1,010
3,007
1,290
Non-current liabilities
Long-term debt
-
-
-
650
Total non-current liabilities
0
0
0
650
Total liabilities
1,094
1,010
3,007
1,940
Stockholders' equity
Common stock
21,594
13,922
19,304
15,207
Retained earnings
-15,973
-9,490
-17,344
-13,130
Accumulated other comprehensive income
1,446
1,770
2,707
2,642
Total stockholders' equity
7,067
6,203
4,668
4,720
Total liabilities and stockholders' equity
8,161
7,213
7,675
6,660