MLM — Metallica Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$32.64m
- AU$28.21m
- AU$0.09m
- 64
- 20
- 89
- 60
Annual balance sheet for Metallica Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.1 | 2.8 | 7.53 | 5.26 | 7.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.06 | 0.363 | 0.046 | 0.06 | 0.023 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.16 | 3.16 | 7.58 | 5.32 | 7.13 |
| Net Property, Plant And Equipment | 2.6 | 2.11 | 1.19 | 5.74 | 10.9 |
| Long Term Investments | |||||
| Total Assets | 5.94 | 5.33 | 8.82 | 11.1 | 18.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.467 | 0.369 | 0.393 | 0.941 | 0.834 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.467 | 0.369 | 0.393 | 1.37 | 1.19 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.47 | 4.96 | 8.43 | 9.76 | 16.9 |
| Total Liabilities & Shareholders' Equity | 5.94 | 5.33 | 8.82 | 11.1 | 18.1 |
| Total Common Shares Outstanding |