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Mantle Minerals Limited (MTL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0020+0.0010 (+100.00%)
At close: 11:00AM 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
360.246
1,285
1,636
319.832
Other short-term investments
2,550
-
-
-
Total cash
2,910
1,285
1,636
319.832
Other current assets
0.785
0.785
1.862
1.862
Total current assets
2,962
1,415
1,676
347.76
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50.489
215.575
2.166
-
Accumulated depreciation
-20.215
-11.987
-
-
Net property, plant and equipment
30.274
203.588
2.166
-
Equity and other investments
-
49.981
-
-
Total non-current assets
30.274
253.569
2.166
0
Total assets
2,993
1,668
1,678
347.76
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
141.535
175.667
51.915
54.223
Other current liabilities
256.853
246.779
334.757
298.435
Total current liabilities
467.849
500.993
406.672
372.658
Non-current liabilities
Total non-current liabilities
0
140.693
0
0
Total liabilities
467.849
641.686
406.672
372.658
Stockholders' equity
Common stock
97,476
93,250
89,630
86,830
Retained earnings
-98,504
-95,776
-91,537
-88,951
Accumulated other comprehensive income
3,553
3,553
3,178
2,095
Total stockholders' equity
2,525
1,026
1,272
-24.898
Total liabilities and stockholders' equity
2,993
1,668
1,678
347.76