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MTM Critical Metals Limited (MTM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04400.0000 (0.00%)
At close: 03:46PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
2,563
1,399
Total cash
2,563
1,399
Total current assets
2,757
1,613
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,164
3,921
Accumulated depreciation
-
-11.087
Net property, plant and equipment
6,164
3,910
Other long-term assets
-
0.001
Total non-current assets
6,164
3,910
Total assets
8,921
5,523
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
205.138
174.604
Total current liabilities
398.544
480.867
Non-current liabilities
Total non-current liabilities
2.631
9.63
Total liabilities
401.175
490.497
Stockholders' equity
Common stock
11,656
6,618
Retained earnings
-3,910
-2,160
Accumulated other comprehensive income
741
542.47
Total stockholders' equity
8,488
5,000
Total liabilities and stockholders' equity
8,921
5,523