Metal Bank Limited (MBK.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.27 Million 14.39 Million 22.63 Million 10.96 Million 9.3 Million 10.65 Million
Total Current Assets 854.06 Thousand 799.38 Thousand 5.82 Million 1.13 Million 7.06 Million 1.81 Million
Cash And Short Term Investments 794.66 Thousand 767.58 Thousand 5.69 Million 1 Million 628.3 Thousand 1.75 Million
Cash and Cash Equivalents 793.41 Thousand 766.33 Thousand 5.68 Million 1 Million 627.05 Thousand 1.75 Million
Short Term Investments 1250.00 1250.00 1250.00 1250.00 1250.00 1250.00
Net Receivables 59.4 Thousand 31.8 Thousand 135.7 Thousand 133.73 Thousand 35.61 Thousand 61.16 Thousand
Inventory -59.4 Thousand -31.8 Thousand -135.7 Thousand -133.73 Thousand - -61.16 Thousand
Other Current Assets 59.4 Thousand 31.8 Thousand 135.7 Thousand 133.73 Thousand 6.4 Million 61.16 Thousand
Total Non-Current Assets 15.41 Million 13.59 Million 16.8 Million 9.83 Million 2.24 Million 8.83 Million
Net PPE 15.41 Million 398.00 1380.00 3323.00 6593.00 8.83 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 13.59 Million 16.8 Million 9.82 Million 2.23 Million -8.83 Million
Other Assets - - 1.00 - 1.00 -
Total Liabilities 630.15 Thousand 398.32 Thousand 2.28 Million 166.23 Thousand 220.3 Thousand 233.34 Thousand
Total Current Liabilities 630.15 Thousand 398.32 Thousand 2.28 Million 166.23 Thousand 220.3 Thousand 233.34 Thousand
Account Payables 283.57 Thousand 87.67 Thousand 627.67 Thousand 96.23 Thousand 130.64 Thousand 162.12 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 346.58 Thousand 310.64 Thousand 1.66 Million 69.99 Thousand 89.65 Thousand 71.22 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 15.64 Million 14 Million 20.34 Million 10.8 Million 9.08 Million 10.41 Million
Stock Holders Equity 15.64 Million 14 Million 20.34 Million 10.8 Million 9.08 Million 10.41 Million
Common Stock 38.17 Million 34.26 Million 33.71 Million 22.87 Million 20.85 Million 20.85 Million
Retained Earnings -23 Million -20.78 Million -13.97 Million -12.13 Million -11.76 Million -10.43 Million
Accumulated other comprehensive income 478 Thousand 520.42 Thousand 597.49 Thousand 54.18 Thousand - -
Common Stock Equity 15.64 Million 14 Million 20.34 Million 10.8 Million 9.08 Million 10.41 Million
Capital Lease Obligation - - - - - -
Total Investments 1250.00 1250.00 1250.00 1250.00 1250.00 1250.00
Total Debt - - - - - -
Net Debt -793.41 Thousand -766.33 Thousand -5.68 Million -1 Million -627.05 Thousand -1.75 Million

Balance Sheet Charts