MTM — MTM Critical Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$4.77m
- AU$5.05m
Annual balance sheet for MTM Critical Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.086 | 1.4 | 2.56 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.073 | 0.035 | 0.036 |
| Prepaid Expenses | |||
| Total Current Assets | 0.284 | 1.61 | 2.76 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 1.32 | 3.91 | 6.16 |
| Other Long Term Assets | |||
| Total Assets | 1.61 | 5.52 | 8.92 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.913 | 0.481 | 0.399 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 0.945 | 0.523 | 0.434 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.66 | 5 | 8.49 |
| Total Liabilities & Shareholders' Equity | 1.61 | 5.52 | 8.92 |
| Total Common Shares Outstanding |