Metalicity Limited (MCT.AX)

AUD 0.03

(-11.43%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.53 Million 12.58 Million 9.87 Million 4.08 Million 4.18 Million 13.52 Million
Total Current Assets 2.49 Million 6.12 Million 4.42 Million 2.92 Million 3.97 Million 11.21 Million
Cash And Short Term Investments 2.43 Million 5.89 Million 4.04 Million 1.1 Million 666.56 Thousand 1.86 Million
Cash and Cash Equivalents 702.51 Thousand 3.06 Million 4.04 Million 1.1 Million 666.56 Thousand 1.86 Million
Short Term Investments 1.73 Million 2.83 Million 105.92 Thousand - - -
Net Receivables 48.34 Thousand 156.78 Thousand 216.63 Thousand 121.2 Thousand 76.72 Thousand 93.96 Thousand
Inventory - - - - -76.72 Thousand -93.96 Thousand
Other Current Assets 10.9 Thousand 68.1 Thousand 157.19 Thousand 1.69 Million 3.31 Million 9.35 Million
Total Non-Current Assets 7.03 Million 6.45 Million 5.45 Million 1.16 Million 205.32 Thousand 2.3 Million
Net PPE 27.29 Thousand 31.91 Thousand 53.98 Thousand 1127.00 205.32 Thousand 2.3 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 7.01 Million 6.42 Million 5.4 Million 1.16 Million -205.32 Thousand -2.3 Million
Other Assets - - - - - -
Total Liabilities 602.15 Thousand 843.28 Thousand 1.07 Million 804.2 Thousand 1.39 Million 9.14 Million
Total Current Liabilities 602.15 Thousand 843.28 Thousand 1.06 Million 804.2 Thousand 1.39 Million 9.14 Million
Account Payables 315.45 Thousand 690.85 Thousand 991.69 Thousand 730.25 Thousand 320.56 Thousand 546.42 Thousand
Tax Payables - - - - - -
Short Term Debt 29.52 Thousand 7212.00 20.4 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 257.17 Thousand 145.21 Thousand 56.33 Thousand 73.95 Thousand 1.07 Million 8.59 Million
Total Non Current Liabilities - - 7212.00 - - -
Long-Term Debt - - 7212.00 - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 8.93 Million 11.73 Million 8.8 Million 3.27 Million 2.79 Million 4.38 Million
Stock Holders Equity 9.07 Million 11.84 Million 8.88 Million 3.06 Million 2.54 Million 4.38 Million
Common Stock 64.56 Million 63.72 Million 56.02 Million 48.56 Million 46.95 Million 46.63 Million
Retained Earnings -61.54 Million -57.8 Million -52.62 Million -49.74 Million -48.47 Million -44.28 Million
Accumulated other comprehensive income 6.05 Million 5.92 Million 5.48 Million 4.24 Million 4.52 Million 2.02 Million
Common Stock Equity 9.07 Million 11.84 Million 8.88 Million 3.06 Million 2.54 Million 4.38 Million
Capital Lease Obligation 7563.00 7212.00 7212.00 - - -
Total Investments 1.73 Million 2.83 Million 105.92 Thousand - - -
Total Debt 29.52 Thousand 7212.00 27.61 Thousand - - -
Net Debt -672.99 Thousand -3.05 Million -4.02 Million -1.1 Million -666.56 Thousand -1.86 Million

Balance Sheet Charts